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 | |
|---|---|---|---|---|---|---|
|
WOW
2726
DELISTED
WideOpenWest
WOW
| $1.33M | ﹤0.01% |
186,303
+10,553
| +6% | +$102K |
|
2727
Plains GP Holdings
PAGP
$4.97B
| $1.33M | ﹤0.01% |
66,001
-133,600
| -67% | -$2.96M |
|
2728
Genpact
G
$5.71B
| $1.32M | ﹤0.01% |
49,105
-169
| -0.3% | -$4.81K |
|
2729
Korea Electric Power
KEP
$15.8B
| $1.32M | ﹤0.01% |
89,466
-11,854
| -12% | -$151K |
|
2730
Republic Bancorp
RBCAA
$1.95B
| $1.32M | ﹤0.01% |
34,083
+11,918
| +54% | +$512K |
|
|
TGH
2731
DELISTED
Textainer Group Holdings limited
TGH
| $1.32M | ﹤0.01% |
132,486
+18,762
| +16% | +$209K |
|
|
TWNK
2732
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.32M | ﹤0.01% |
120,686
+20,236
| +20% | +$222K |
|
|
IBTX
2733
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.32M | ﹤0.01% |
28,746
+20,333
| +242% | +$1.15M |
|
|
MHN
2734
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.31M | ﹤0.01% |
109,519
-16,284
| -13% | -$193K |
|
|
IRR
2735
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.31M | ﹤0.01% |
306,641
-39,675
| -11% | -$205K |
|
|
ORBC
2736
DELISTED
ORBCOMM, Inc.
ORBC
| $1.31M | ﹤0.01% |
158,680
-858
| -0.5% | -$8.01K |
|
|
MIME
2737
DELISTED
Mimecast Limited
MIME
| $1.31M | ﹤0.01% |
38,952
-3,435
| -8% | -$120K |
|
|
ELLI
2738
DELISTED
Ellie Mae Inc
ELLI
| $1.31M | ﹤0.01% |
20,802
+681
| +3% | +$48.5K |
|
2739
CALL
Visa
V
$677B
| $1.31M | ﹤0.01% |
9,900
| – | – |
|
|
UBNK
2740
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.3M | ﹤0.01% |
88,606
+14,355
| +19% | +$227K |
|
|
CIR
2741
DELISTED
CIRCOR International, Inc
CIR
| $1.3M | ﹤0.01% |
60,989
+22,558
| +59% | +$750K |
|
2742
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $1.3M | ﹤0.01% |
105,935
-16,064
| -13% | -$196K |
|
2743
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $1.3M | ﹤0.01% |
112,591
-19,568
| -15% | -$222K |
|
2744
Ternium
TX
$10.7B
| $1.29M | ﹤0.01% |
47,764
-309,021
| -87% | -$9.21M |
|
2745
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
| $1.29M | ﹤0.01% |
110,924
-18,615
| -14% | -$217K |
|
2746
CALL
Danaher
DHR
$146B
| $1.29M | ﹤0.01% |
14,100
| – | – |
|
2747
Lands' End
LE
$402M
| $1.28M | ﹤0.01% |
90,435
+1,372
| +2% | +$22.2K |
|
|
SP
2748
DELISTED
SP Plus Corporation
SP
| $1.28M | ﹤0.01% |
43,492
+7,803
| +22% | +$242K |
|
|
AFI
2749
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.28M | ﹤0.01% |
108,368
+15,978
| +17% | +$246K |
|
2750
Honda
HMC
$41.1B
| $1.28M | ﹤0.01% |
48,418
+1,730
| +4% | +$47.9K |
|
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.