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 | |
|---|---|---|---|---|---|---|
2901
Modine Manufacturing
MOD
$10.7B
| $994K | ﹤0.01% |
91,940
+11,193
| +14% | +$143K |
|
|
ZVO
2902
DELISTED
Zovio Inc. Common Stock
ZVO
| $994K | ﹤0.01% |
141,849
+18,431
| +15% | +$157K |
|
|
BWG
2903
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $992K | ﹤0.01% |
95,543
-53,411
| -36% | -$557K |
|
2904
West Bancorporation
WTBA
$492M
| $992K | ﹤0.01% |
51,958
+2,350
| +5% | +$49.7K |
|
|
ONIT
2905
Onity Group
ONIT
$330M
| $992K | ﹤0.01% |
49,345
+5,235
| +12% | +$215K |
|
2906
Northrim BanCorp
NRIM
$593M
| $989K | ﹤0.01% |
120,380
+14,616
| +14% | +$135K |
|
2907
Cohen & Steers
CNS
$4.39B
| $986K | ﹤0.01% |
28,720
-18,731
| -39% | -$693K |
|
|
TRK
2908
DELISTED
Speedway Motorsports, Inc.
TRK
| $984K | ﹤0.01% |
60,491
+6,187
| +11% | +$102K |
|
|
CCD
2909
Calamos Dynamic Convertible & Income Fund
CCD
$744M
| $982K | ﹤0.01% |
59,850
+6,710
| +13% | +$127K |
|
|
CHMI
2910
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $981K | ﹤0.01% |
55,963
+13,958
| +33% | +$255K |
|
|
CONN
2911
DELISTED
Conn's Inc.
CONN
| $980K | ﹤0.01% |
51,988
-117,902
| -69% | -$3.19M |
|
2912
Krystal Biotech
KRYS
$9.8B
| $979K | ﹤0.01% |
+47,113
| New | +$986K |
|
|
KREF
2913
KKR Real Estate Finance Trust
KREF
$495M
| $978K | ﹤0.01% |
+51,064
| New | +$1.01M |
|
|
FFNW
2914
DELISTED
First Financial Northwest, Inc
FFNW
| $978K | ﹤0.01% |
63,168
+762
| +1% | +$11.7K |
|
|
BRT
2915
BRT Apartments
BRT
$267M
| $974K | ﹤0.01% |
85,048
-19,099
| -18% | -$219K |
|
2916
Ceco Environmental
CECO
$4.21B
| $972K | ﹤0.01% |
143,931
+20,400
| +17% | +$156K |
|
|
CWEN.A
2917
DELISTED
Clearway Energy Class A
CWEN.A
| $972K | ﹤0.01% |
57,467
+7,011
| +14% | +$129K |
|
2918
1-800-Flowers.com
FLWS
$258M
| $962K | ﹤0.01% |
78,663
+4,008
| +5% | +$48K |
|
|
FRAN
2919
DELISTED
Francesca's Holdings Corporation
FRAN
| $959K | ﹤0.01% |
82,299
+54,423
| +195% | +$1.58M |
|
|
MNR
2920
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $957K | ﹤0.01% |
77,169
+8,919
| +13% | +$130K |
|
|
PRO
2921
DELISTED
PROS Holdings
PRO
| $954K | ﹤0.01% |
30,398
-22,435
| -42% | -$710K |
|
2922
Argan
AGX
$8.23B
| $953K | ﹤0.01% |
25,185
+3,016
| +14% | +$128K |
|
|
AUO
2923
DELISTED
AU Optronics Corp
AUO
| $952K | ﹤0.01% |
241,543
-637,920
| -73% | -$2.54M |
|
2924
nLIGHT
LASR
$2.89B
| $950K | ﹤0.01% |
53,444
-20,605
| -28% | -$390K |
|
|
SPA
2925
DELISTED
Sparton
SPA
| $950K | ﹤0.01% |
52,222
+7,710
| +17% | +$113K |
|
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.