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 | |
|---|---|---|---|---|---|---|
|
JMF
3026
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $761K | ﹤0.01% |
93,749
+3,913
| +4% | +$37.3K |
|
3027
Nicolet Bankshares
NIC
$3.63B
| $755K | ﹤0.01% |
15,465
-32,512
| -68% | -$1.69M |
|
|
AVID
3028
DELISTED
Avid Technology Inc
AVID
| $755K | ﹤0.01% |
159,058
+15,644
| +11% | +$90.2K |
|
3029
Cass Information Systems
CASS
$734M
| $754K | ﹤0.01% |
14,250
+1,692
| +13% | +$91.2K |
|
3030
Riverview Bancorp
RVSB
$107M
| $754K | ﹤0.01% |
103,478
-37,289
| -26% | -$299K |
|
|
NETI
3031
DELISTED
Eneti Inc.
NETI
| $749K | ﹤0.01% |
14,565
+1,526
| +12% | +$87.1K |
|
|
CRR
3032
DELISTED
Carbo Ceramics Inc.
CRR
| $749K | ﹤0.01% |
215,352
+8,738
| +4% | +$43.6K |
|
3033
Intrepid Potash
IPI
$508M
| $746K | ﹤0.01% |
28,689
+1,698
| +6% | +$58.3K |
|
|
SHLO
3034
DELISTED
Shiloh Industries Inc
SHLO
| $746K | ﹤0.01% |
127,901
+18,884
| +17% | +$150K |
|
3035
Ambarella
AMBA
$3.6B
| $745K | ﹤0.01% |
21,291
+2,267
| +12% | +$80.3K |
|
|
TLGT
3036
DELISTED
Teligent, Inc
TLGT
| $741K | ﹤0.01% |
54,070
+14,000
| +35% | +$366K |
|
|
GOOS
3037
Canada Goose Holdings
GOOS
$849M
| $739K | ﹤0.01% |
16,899
+3,440
| +26% | +$192K |
|
3038
Baytex Energy
BTE
$3.06B
| $736K | ﹤0.01% |
417,977
-15,700
| -4% | -$32.1K |
|
3039
Construction Partners
ROAD
$6.71B
| $733K | ﹤0.01% |
83,052
-15,529
| -16% | -$151K |
|
3040
Barrett Business Services
BBSI
$783M
| $731K | ﹤0.01% |
51,076
-87,416
| -63% | -$1.41M |
|
|
HTT
3041
High Templar Tech Ltd
HTT
$394M
| $731K | ﹤0.01% |
170,363
+26,246
| +18% | +$125K |
|
|
PRTY
3042
DELISTED
Party City Holdco Inc.
PRTY
| $731K | ﹤0.01% |
73,228
+9,023
| +14% | +$98K |
|
|
OLP
3043
One Liberty Properties
OLP
$512M
| $726K | ﹤0.01% |
29,995
+3,632
| +14% | +$94K |
|
3044
Navigator Holdings
NVGS
$1.25B
| $725K | ﹤0.01% |
77,075
+8,301
| +12% | +$95.6K |
|
|
TLI
3045
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $725K | ﹤0.01% |
80,732
-38,364
| -32% | -$363K |
|
|
ACER
3046
DELISTED
Acer Therapeutics Inc
ACER
| $722K | ﹤0.01% |
35,873
-4,509
| -11% | -$104K |
|
|
FSB
3047
DELISTED
Franklin Financial Network, Inc.
FSB
| $719K | ﹤0.01% |
27,268
-2,853
| -9% | -$94.5K |
|
3048
Camden National
CAC
$970M
| $716K | ﹤0.01% |
19,904
+2,419
| +14% | +$97K |
|
|
SRV
3049
NXG Cushing Midstream Energy Fund
SRV
$216M
| $711K | ﹤0.01% |
20,877
+1,408
| +7% | +$57.4K |
|
|
TPC
3050
Tutor Perini Cor
TPC
$5.18B
| $709K | ﹤0.01% |
44,389
-267,376
| -86% | -$4.65M |
|
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.