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 | |
|---|---|---|---|---|---|---|
2976
Ocular Therapeutix
OCUL
$2.07B
| $866K | ﹤0.01% |
217,648
+182,510
| +519% | +$1.01M |
|
2977
Peoples Bancorp
PEBO
$1.47B
| $866K | ﹤0.01% |
28,765
+3,160
| +12% | +$105K |
|
2978
Mercantile Bank Corp
MBWM
$1.05B
| $864K | ﹤0.01% |
30,576
+2,197
| +8% | +$68.1K |
|
|
QTNT
2979
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $863K | ﹤0.01% |
+3,526
| New | +$925K |
|
2980
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $862K | ﹤0.01% |
15,196
-927
| -6% | -$55.8K |
|
|
RRD
2981
DELISTED
RR Donnelley & Sons Co.
RRD
| $859K | ﹤0.01% |
216,769
-6,375
| -3% | -$33.1K |
|
2982
Ring Energy
REI
$352M
| $855K | ﹤0.01% |
168,292
+48,177
| +40% | +$342K |
|
2983
China Yuchai International
CYD
$1.77B
| $853K | ﹤0.01% |
68,597
+5,562
| +9% | +$79.9K |
|
2984
Central Garden & Pet Co
CENT
$2.75B
| $852K | ﹤0.01% |
30,896
-20,852
| -40% | -$547K |
|
2985
OceanFirst Financial
OCFC
$1.86B
| $852K | ﹤0.01% |
37,867
+6,081
| +19% | +$152K |
|
2986
TriCo Bancshares
TCBK
$1.83B
| $852K | ﹤0.01% |
25,221
+4,041
| +19% | +$145K |
|
2987
Spotify
SPOT
$106B
| $847K | ﹤0.01% |
7,466
+564
| +8% | +$78.8K |
|
2988
Civeo
CVEO
$332M
| $843K | ﹤0.01% |
49,130
+359
| +0.7% | +$10.6K |
|
2989
Editas Medicine
EDIT
$447M
| $843K | ﹤0.01% |
+37,058
| New | +$1.01M |
|
|
EGLE
2990
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $842K | ﹤0.01% |
26,089
+2,537
| +11% | +$86K |
|
|
CTR
2991
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $837K | ﹤0.01% |
21,472
-12,454
| -37% | -$607K |
|
2992
C&F Financial
CFFI
$275M
| $831K | ﹤0.01% |
15,611
-259
| -2% | -$13.6K |
|
|
LMRK
2993
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $830K | ﹤0.01% |
71,972
-137
| -0.2% | -$1.84K |
|
2994
Expro Ltd
XPRO
$2.04B
| $829K | ﹤0.01% |
26,453
+3,316
| +14% | +$144K |
|
2995
GrafTech
EAF
$207M
| $827K | ﹤0.01% |
7,228
+2,576
| +55% | +$393K |
|
|
ALX
2996
Alexander's
ALX
$1.39B
| $825K | ﹤0.01% |
2,708
+320
| +13% | +$102K |
|
2997
Option Care Health
OPCH
$3.67B
| $823K | ﹤0.01% |
57,663
+6,761
| +13% | +$89.2K |
|
2998
First Community Bankshares
FCBC
$915M
| $822K | ﹤0.01% |
26,109
+2,605
| +11% | +$86.9K |
|
2999
Kimbell Royalty Partners
KRP
$1.49B
| $817K | ﹤0.01% |
60,148
+18,080
| +43% | +$319K |
|
|
MRC
3000
DELISTED
MRC Global
MRC
| $814K | ﹤0.01% |
66,568
+3,414
| +5% | +$54K |
|
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.