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 | |
|---|---|---|---|---|---|---|
2751
GeoPark
GPRK
$604M
| $1.28M | ﹤0.01% |
93,017
-79,093
| -46% | -$1.27M |
|
2752
Alnylam Pharmaceuticals
ALNY
$29.6B
| $1.27M | ﹤0.01% |
17,448
+2,940
| +20% | +$226K |
|
|
FLIC
2753
DELISTED
First of Long Island Corp
FLIC
| $1.27M | ﹤0.01% |
63,680
+5,111
| +9% | +$105K |
|
2754
Installed Building Products
IBP
$6.63B
| $1.27M | ﹤0.01% |
37,612
-52,941
| -58% | -$1.84M |
|
2755
Americold
COLD
$4.13B
| $1.26M | ﹤0.01% |
+49,501
| New | +$1.27M |
|
2756
Red Rock Resorts
RRR
$3.73B
| $1.26M | ﹤0.01% |
62,255
-105,645
| -63% | -$2.49M |
|
|
EMO
2757
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $1.26M | ﹤0.01% |
32,319
+12,809
| +66% | +$628K |
|
|
GOL
2758
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.26M | ﹤0.01% |
93,135
-319,392
| -77% | -$3.23M |
|
|
FFG
2759
DELISTED
FBL Financial Group
FFG
| $1.26M | ﹤0.01% |
19,220
+2,379
| +14% | +$167K |
|
2760
Malibu Boats
MBUU
$583M
| $1.26M | ﹤0.01% |
36,229
-56,691
| -61% | -$2.49M |
|
|
PGRE
2761
DELISTED
Paramount Group
PGRE
| $1.26M | ﹤0.01% |
100,384
-248,789
| -71% | -$3.5M |
|
2762
SoundThinking
SSTI
$105M
| $1.26M | ﹤0.01% |
40,424
+34,138
| +543% | +$1.27M |
|
2763
Oppenheimer Holdings
OPY
$1.21B
| $1.26M | ﹤0.01% |
49,274
+4,927
| +11% | +$141K |
|
2764
Artesian Resources
ARTNA
$362M
| $1.26M | ﹤0.01% |
36,031
-6,102
| -14% | -$220K |
|
|
SHLX
2765
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.25M | ﹤0.01% |
76,381
+21,251
| +39% | +$420K |
|
2766
Heritage Insurance Holdings
HRTG
$957M
| $1.25M | ﹤0.01% |
84,947
+7,559
| +10% | +$113K |
|
|
OSG
2767
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.25M | ﹤0.01% |
752,646
+102,454
| +16% | +$260K |
|
|
ZAGG
2768
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.25M | ﹤0.01% |
127,643
-253,701
| -67% | -$2.86M |
|
2769
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $1.25M | ﹤0.01% |
+44,363
| New | +$926K |
|
|
RC
2770
Ready Capital
RC
$323M
| $1.25M | ﹤0.01% |
90,091
+37,618
| +72% | +$566K |
|
2771
PetMed Express
PETS
$42.3M
| $1.24M | ﹤0.01% |
53,463
-69,042
| -56% | -$1.84M |
|
|
BFS
2772
Saul Centers
BFS
$853M
| $1.24M | ﹤0.01% |
26,219
-190,031
| -88% | -$9.73M |
|
2773
iShares TIPS Bond ETF
TIP
$14.7B
| $1.24M | ﹤0.01% |
11,306
-1,138
| -9% | -$124K |
|
|
SIR
2774
DELISTED
SELECT INCOME REIT
SIR
| $1.24M | ﹤0.01% |
168,180
-162,368
| -49% | -$1.36M |
|
2775
Applied Optoelectronics
AAOI
$11.4B
| $1.24M | ﹤0.01% |
80,138
-169,788
| -68% | -$3.42M |
|
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.