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 | |
|---|---|---|---|---|---|---|
3076
FS Bancorp
FSBW
$316M
| $666K | ﹤0.01% |
31,090
-700
| -2% | -$16.3K |
|
3077
Boot Barn
BOOT
$5.11B
| $665K | ﹤0.01% |
39,048
-144,319
| -79% | -$3.32M |
|
3078
BJs Wholesale Club
BJ
$12.3B
| $664K | ﹤0.01% |
29,941
+6,992
| +30% | +$161K |
|
3079
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $664K | ﹤0.01% |
11,016
-678
| -6% | -$43.9K |
|
|
FEN
3080
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $661K | ﹤0.01% |
35,295
-15,766
| -31% | -$317K |
|
|
BMTC
3081
DELISTED
Bryn Mawr Bank Corp
BMTC
| $659K | ﹤0.01% |
19,162
+2,347
| +14% | +$92.7K |
|
3082
Ceragon Networks
CRNT
$192M
| $657K | ﹤0.01% |
173,884
+14,036
| +9% | +$53.2K |
|
3083
Pampa Energía
PAM
$4.43B
| $653K | ﹤0.01% |
20,514
+3,103
| +18% | +$101K |
|
|
CHUY
3084
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $652K | ﹤0.01% |
36,775
+1,311
| +4% | +$29.6K |
|
|
LBY
3085
DELISTED
Libbey, Inc.
LBY
| $648K | ﹤0.01% |
167,053
+20,377
| +14% | +$132K |
|
3086
Hackett Group
HCKT
$279M
| $646K | ﹤0.01% |
40,380
+2,705
| +7% | +$50.4K |
|
3087
AGM Group Holdings
AGMH
$2.41M
| $645K | ﹤0.01% |
482
-53
| -10% | -$89.1K |
|
3088
Nokia
NOK
$51B
| $642K | ﹤0.01% |
110,389
-254,341
| -70% | -$1.43M |
|
3089
Greenlight Captial
GLRE
$501M
| $641K | ﹤0.01% |
74,385
+9,047
| +14% | +$98.7K |
|
|
WRD
3090
DELISTED
WildHorse Resource Development
WRD
| $641K | ﹤0.01% |
45,458
-157,687
| -78% | -$3.11M |
|
3091
Manitowoc
MTW
$681M
| $640K | ﹤0.01% |
43,317
+3,192
| +8% | +$59.6K |
|
3092
Theravance Biopharma
TBPH
$876M
| $639K | ﹤0.01% |
24,978
-926
| -4% | -$25K |
|
|
MQT
3093
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $638K | ﹤0.01% |
55,816
-37,714
| -40% | -$430K |
|
3094
Geospace Technologies
GEOS
$72.8M
| $637K | ﹤0.01% |
61,791
-3,675
| -6% | -$49.2K |
|
3095
Johnson Outdoors
JOUT
$501M
| $637K | ﹤0.01% |
10,844
-24,222
| -69% | -$1.73M |
|
3096
Philips
PHG
$26.3B
| $637K | ﹤0.01% |
23,391
+1,190
| +5% | +$35.1K |
|
|
GTHX
3097
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $634K | ﹤0.01% |
33,116
-105,489
| -76% | -$3.95M |
|
|
BLE
3098
DELISTED
BlackRock Municipal Income Trust II
BLE
| $631K | ﹤0.01% |
48,855
-1,890
| -4% | -$24.2K |
|
3099
American Superconductor
AMSC
$1.5B
| $627K | ﹤0.01% |
56,233
-21,367
| -28% | -$183K |
|
|
BOJA
3100
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $627K | ﹤0.01% |
38,973
+4,491
| +13% | +$71.9K |
|
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.