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 | |
|---|---|---|---|---|---|---|
|
TSE
2701
DELISTED
Trinseo
TSE
| $1.41M | ﹤0.01% |
30,785
-15,036
| -33% | -$817K |
|
|
BRSS
2702
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.4M | ﹤0.01% |
55,769
+6,798
| +14% | +$211K |
|
|
BRSL
2703
Brightstar Lottery PLC
BRSL
$2.07B
| $1.4M | ﹤0.01% |
95,502
+30,740
| +47% | +$508K |
|
2704
Acushnet Holdings
GOLF
$5.28B
| $1.39M | ﹤0.01% |
66,059
+11,197
| +20% | +$267K |
|
2705
Mammoth Energy Services
TUSK
$158M
| $1.39M | ﹤0.01% |
77,173
-66,790
| -46% | -$1.64M |
|
2706
Banc of California
BANC
$3.09B
| $1.39M | ﹤0.01% |
104,024
-9,317
| -8% | -$151K |
|
|
HNW
2707
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.39M | ﹤0.01% |
106,521
-4,600
| -4% | -$63.3K |
|
2708
Angi Inc
ANGI
$182M
| $1.38M | ﹤0.01% |
8,599
+1,163
| +16% | +$211K |
|
|
KEYW
2709
DELISTED
The KEYW Holding Corporation
KEYW
| $1.38M | ﹤0.01% |
206,532
+14,150
| +7% | +$120K |
|
|
VWTR
2710
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.38M | ﹤0.01% |
150,977
+793
| +0.5% | +$8.39K |
|
2711
St. Joe Company
JOE
$3.89B
| $1.38M | ﹤0.01% |
104,713
+1,845
| +2% | +$27.5K |
|
2712
Regional Management Corp
RM
$292M
| $1.37M | ﹤0.01% |
57,064
-49,657
| -47% | -$1.35M |
|
|
FRGI
2713
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.37M | ﹤0.01% |
88,373
+10,351
| +13% | +$226K |
|
|
ASG
2714
Liberty All-Star Growth Fund
ASG
$345M
| $1.36M | ﹤0.01% |
309,760
+159,123
| +106% | +$818K |
|
|
QHC
2715
DELISTED
Quorum Health Corporation
QHC
| $1.36M | ﹤0.01% |
470,793
-30,348
| -6% | -$127K |
|
2716
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $1.36M | ﹤0.01% |
71,453
-20,502
| -22% | -$455K |
|
2717
SSR Mining
SSRM
$6.52B
| $1.36M | ﹤0.01% |
112,240
+70,383
| +168% | +$746K |
|
2718
TFS Financial
TFSL
$4.83B
| $1.35M | ﹤0.01% |
83,853
+11,394
| +16% | +$175K |
|
|
2719
CALL
Amazon
AMZN
$2.94T
| $1.35M | ﹤0.01% |
18,000
-4,000
| -18% | -$333K |
|
|
CIVI
2720
DELISTED
Civitas Resources
CIVI
| $1.35M | ﹤0.01% |
65,340
+12,804
| +24% | +$337K |
|
|
CMCM
2721
Cheetah Mobile
CMCM
$98.1M
| $1.34M | ﹤0.01% |
43,981
+4,044
| +10% | +$160K |
|
|
2722
CALL
Advanced Micro Devices
AMD
$774B
| $1.34M | ﹤0.01% |
+72,500
| New | +$1.57M |
|
2723
Tidewater
TDW
$4.54B
| $1.34M | ﹤0.01% |
69,922
+41,983
| +150% | +$1.09M |
|
2724
Clean Energy Fuels
CLNE
$377M
| $1.33M | ﹤0.01% |
776,145
+29,451
| +4% | +$65.2K |
|
2725
Lattice Semiconductor
LSCC
$17.9B
| $1.33M | ﹤0.01% |
192,990
-964,100
| -83% | -$6.49M |
|
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.