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 | |
|---|---|---|---|---|---|---|
2551
Titan International
TWI
$461M
| $1.8M | ﹤0.01% |
386,304
+159,365
| +70% | +$1.03M |
|
2552
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.8M | ﹤0.01% |
37,083
-3,071
| -8% | -$147K |
|
2553
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.79M | ﹤0.01% |
60,074
-953
| -2% | -$28.2K |
|
|
NRE
2554
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.79M | ﹤0.01% |
122,995
-6,779
| -5% | -$100K |
|
|
MCA
2555
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.78M | ﹤0.01% |
141,242
-17,121
| -11% | -$216K |
|
2556
Liberty Media Series A
FWONA
$23.4B
| $1.78M | ﹤0.01% |
62,465
+10,177
| +19% | +$301K |
|
2557
York Water
YORW
$527M
| $1.78M | ﹤0.01% |
55,429
-1,908
| -3% | -$61.2K |
|
2558
CALL
UnitedHealth
UNH
$361B
| $1.77M | ﹤0.01% |
7,100
+200
| +3% | +$52.8K |
|
2559
Future Fuel
FF
$279M
| $1.77M | ﹤0.01% |
111,495
+10,403
| +10% | +$173K |
|
|
TSRO
2560
DELISTED
TESARO, Inc.
TSRO
| $1.77M | ﹤0.01% |
23,803
-8,034
| -25% | -$386K |
|
|
JHI
2561
John Hancock Investors Trust
JHI
$118M
| $1.77M | ﹤0.01% |
125,053
-17,316
| -12% | -$264K |
|
2562
Pathward Financial
CASH
$1.82B
| $1.76M | ﹤0.01% |
90,866
-69,349
| -43% | -$1.62M |
|
2563
Wabtec
WAB
$50.3B
| $1.76M | ﹤0.01% |
25,079
-519,184
| -95% | -$45.3M |
|
2564
Cameco
CCJ
$43B
| $1.76M | ﹤0.01% |
154,723
-102,292
| -40% | -$1.18M |
|
|
GOGL
2565
DELISTED
Golden Ocean Group
GOGL
| $1.75M | ﹤0.01% |
284,919
-3,292
| -1% | -$24.7K |
|
|
XIFR
2566
XPLR Infrastructure LP
XIFR
$1.08B
| $1.75M | ﹤0.01% |
40,540
-69,506
| -63% | -$3.17M |
|
|
TTP
2567
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.75M | ﹤0.01% |
35,177
+4,866
| +16% | +$292K |
|
|
AHT
2568
Ashford Hospitality Trust
AHT
$20.3M
| $1.73M | ﹤0.01% |
436
-2,371
| -84% | -$11.8M |
|
|
WAGE
2569
DELISTED
WageWorks, Inc.
WAGE
| $1.72M | ﹤0.01% |
63,473
-28,229
| -31% | -$1.01M |
|
|
DBL
2570
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $1.72M | ﹤0.01% |
90,937
+1,436
| +2% | +$27.8K |
|
2571
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $1.72M | ﹤0.01% |
+37,065
| New | +$1.87M |
|
|
BSL
2572
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $1.72M | ﹤0.01% |
112,251
-14,036
| -11% | -$240K |
|
|
RFI
2573
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $1.72M | ﹤0.01% |
160,107
+15,721
| +11% | +$184K |
|
|
AVX
2574
DELISTED
AVX Corporation
AVX
| $1.71M | ﹤0.01% |
112,257
+18,507
| +20% | +$299K |
|
2575
Mitsubishi UFJ Financial
MUFG
$249B
| $1.71M | ﹤0.01% |
351,098
+12,523
| +4% | +$70.9K |
|
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.