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 | |
|---|---|---|---|---|---|---|
2526
QuidelOrtho
QDEL
$959M
| $1.85M | ﹤0.01% |
37,983
-120,521
| -76% | -$7.19M |
|
|
MYC
2527
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.85M | ﹤0.01% |
143,588
+20,257
| +16% | +$257K |
|
2528
Sinclair Inc
SBGI
$989M
| $1.85M | ﹤0.01% |
70,248
+49,683
| +242% | +$1.45M |
|
|
CEM
2529
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.85M | ﹤0.01% |
35,527
+3,237
| +10% | +$203K |
|
|
GGM
2530
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.85M | ﹤0.01% |
100,451
-6,842
| -6% | -$138K |
|
|
PENG
2531
Penguin Solutions Inc
PENG
$2.94B
| $1.85M | ﹤0.01% |
124,280
+82,376
| +197% | +$1.25M |
|
|
NML
2532
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
| $1.84M | ﹤0.01% |
275,065
-168,371
| -38% | -$1.29M |
|
|
WFT
2533
DELISTED
Weatherford International plc
WFT
| $1.83M | ﹤0.01% |
3,283,559
+1,905,897
| +138% | +$2.49M |
|
|
CADE
2534
DELISTED
Cadence Bancorporation
CADE
| $1.83M | ﹤0.01% |
109,356
+49,180
| +82% | +$1.04M |
|
|
ACRE
2535
Ares Commercial Real Estate
ACRE
$262M
| $1.83M | ﹤0.01% |
140,443
+23,100
| +20% | +$323K |
|
|
GTS
2536
DELISTED
Triple-S Management Corporation
GTS
| $1.83M | ﹤0.01% |
110,785
-95,350
| -46% | -$1.65M |
|
2537
HUB Group
HUBG
$2.32B
| $1.83M | ﹤0.01% |
98,736
-76,996
| -44% | -$1.65M |
|
2538
Sasol
SSL
$7.38B
| $1.83M | ﹤0.01% |
62,422
-3,709
| -6% | -$120K |
|
|
CEQP
2539
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.83M | ﹤0.01% |
65,501
+23,778
| +57% | +$779K |
|
2540
UNIFI
UFI
$129M
| $1.83M | ﹤0.01% |
80,005
+16,315
| +26% | +$412K |
|
|
SUP
2541
DELISTED
Superior Industries International
SUP
| $1.83M | ﹤0.01% |
379,692
+135,328
| +55% | +$1.26M |
|
|
LL
2542
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.82M | ﹤0.01% |
191,472
+107,907
| +129% | +$1.31M |
|
2543
Howard Hughes
HHH
$4B
| $1.82M | ﹤0.01% |
19,583
+1,904
| +11% | +$198K |
|
2544
Calix
CALX
$2.49B
| $1.82M | ﹤0.01% |
186,776
+116,743
| +167% | +$1.02M |
|
|
IGR
2545
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.82M | ﹤0.01% |
295,094
+107,886
| +58% | +$724K |
|
2546
Great Southern Bancorp
GSBC
$875M
| $1.81M | ﹤0.01% |
39,327
+17,061
| +77% | +$891K |
|
2547
Hilltop Holdings
HTH
$2.24B
| $1.81M | ﹤0.01% |
101,496
+16,361
| +19% | +$310K |
|
|
CDR
2548
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.81M | ﹤0.01% |
87,165
+19,782
| +29% | +$479K |
|
2549
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.8M | ﹤0.01% |
54,709
-2,922
| -5% | -$95.4K |
|
2550
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.8M | ﹤0.01% |
38,476
-3,231
| -8% | -$162K |
|
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.