Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$253M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$251M |
| 3 |
Advanced Micro Devices
AMD
|
+$240M |
| 4 |
Xcel Energy
XEL
|
+$231M |
| 5 |
Marathon Petroleum
MPC
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$961M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$691M |
| 3 |
Amazon
AMZN
|
+$682M |
| 4 |
Microsoft
MSFT
|
+$452M |
| 5 |
Meta Platforms (Facebook)
META
|
+$390M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.75% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFF
2501
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.9M | ﹤0.01% |
133,610
-79,346
| -37% | -$1.2M |
|
2502
BHP
BHP
$229B
| $1.9M | ﹤0.01% |
44,090
-2,271
| -5% | -$95.2K |
|
|
RPAI
2503
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.9M | ﹤0.01% |
174,855
-3,294
| -2% | -$39.4K |
|
2504
PAR Technology
PAR
$721M
| $1.89M | ﹤0.01% |
+87,036
| New | +$1.68M |
|
|
INSI
2505
DELISTED
Insight Select Income Fund
INSI
| $1.89M | ﹤0.01% |
108,552
-12,825
| -11% | -$228K |
|
|
SAFM
2506
DELISTED
Sanderson Farms Inc
SAFM
| $1.89M | ﹤0.01% |
19,041
+8,298
| +77% | +$848K |
|
|
AHL
2507
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.89M | ﹤0.01% |
45,027
-452,646
| -91% | -$18.9M |
|
2508
Compass Diversified
CODI
$927M
| $1.89M | ﹤0.01% |
151,765
+1,212
| +0.8% | +$18.7K |
|
2509
CEVA Inc
CEVA
$868M
| $1.89M | ﹤0.01% |
85,374
-80,949
| -49% | -$2.02M |
|
2510
Suburban Propane Partners
SPH
$1.17B
| $1.89M | ﹤0.01% |
+97,843
| New | +$2.2M |
|
|
TCO
2511
DELISTED
Taubman Centers Inc.
TCO
| $1.88M | ﹤0.01% |
41,324
-206,407
| -83% | -$10.8M |
|
2512
Daktronics
DAKT
$1.02B
| $1.88M | ﹤0.01% |
253,912
-82,713
| -25% | -$643K |
|
|
OPP
2513
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $1.88M | ﹤0.01% |
116,985
+205
| +0.2% | +$3.28K |
|
2514
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $1.88M | ﹤0.01% |
57,745
+17,123
| +42% | +$598K |
|
2515
Quad
QUAD
$502M
| $1.88M | ﹤0.01% |
152,267
-210,806
| -58% | -$3.4M |
|
|
JTD
2516
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.88M | ﹤0.01% |
139,988
-16,733
| -11% | -$259K |
|
2517
CALL
JPMorgan Chase
JPM
$962B
| $1.87M | ﹤0.01% |
19,200
+200
| +1% | +$21.3K |
|
|
ILPT
2518
Industrial Logistics Properties Trust
ILPT
$591M
| $1.87M | ﹤0.01% |
+95,235
| New | +$2.03M |
|
2519
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.87M | ﹤0.01% |
68,915
+20,482
| +42% | +$602K |
|
|
MB
2520
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.87M | ﹤0.01% |
51,377
-563
| -1% | -$17.1K |
|
2521
Rio Tinto
RIO
$164B
| $1.86M | ﹤0.01% |
38,471
-3,189
| -8% | -$156K |
|
2522
Kinsale Capital Group
KNSL
$8.53B
| $1.86M | ﹤0.01% |
33,544
-17,389
| -34% | -$1.03M |
|
|
PPBI
2523
DELISTED
Pacific Premier Bancorp
PPBI
| $1.86M | ﹤0.01% |
73,052
-40,827
| -36% | -$1.23M |
|
2524
CALL
Chevron
CVX
$386B
| $1.86M | ﹤0.01% |
17,100
+400
| +2% | +$46.3K |
|
2525
Acco Brands
ACCO
$396M
| $1.85M | ﹤0.01% |
273,560
+33,890
| +14% | +$290K |
|
Similar funds
Invesco's Q4 2018 Portfolio in Review
As of Q4 2018, Invesco held 3,995 positions worth $261B, down 18% from $318B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Invesco withdrew a net $9.3B in Q4 2018, closing 180 positions and reducing 1,720 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $691M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Invesco opened a new position in Linde worth $106M.
- Invesco's largest Q4 2018 buy was Linde: 679,076 shares worth $106M.
- Invesco added most to NXP Semiconductors in Q4 2018, an estimated $253M increase.
- Invesco's biggest Q4 2018 reduction was Apple, cutting an estimated $961M.
- Invesco fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $691M.
- Invesco's ten largest holdings make up 17% of its $261B portfolio in Q4 2018.
- Invesco opened 135 new positions and closed 180 in Q4 2018.
- Invesco's portfolio value fell 18% quarter-over-quarter to $261B.
Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.