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 | |
|---|---|---|---|---|---|---|
3101
Gerdau
GGB
$9.74B
| $623K | ﹤0.01% |
208,608
-30,273
| -13% | -$98.1K |
|
|
BBK
3102
DELISTED
Blackrock Municipal Bond Trust
BBK
| $623K | ﹤0.01% |
46,606
-2,764
| -6% | -$37.1K |
|
3103
Teva Pharmaceuticals
TEVA
$42.1B
| $621K | ﹤0.01% |
40,261
-7,297
| -15% | -$150K |
|
|
ONDK
3104
DELISTED
On Deck Capital, Inc.
ONDK
| $619K | ﹤0.01% |
104,874
+9,665
| +10% | +$68.7K |
|
3105
LSI Industries
LYTS
$909M
| $614K | ﹤0.01% |
193,684
-17,151
| -8% | -$71.5K |
|
3106
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $613K | ﹤0.01% |
88,118
-3,406
| -4% | -$24.6K |
|
3107
Televisa
TV
$1.52B
| $611K | ﹤0.01% |
48,557
-3,440
| -7% | -$50.4K |
|
|
HNP
3108
DELISTED
Huaneng Power Intl, Inc.
HNP
| $611K | ﹤0.01% |
24,442
-13,643
| -36% | -$328K |
|
3109
Nuveen Municipal Value Fund
NUV
$1.91B
| $609K | ﹤0.01% |
65,649
-98,109
| -60% | -$907K |
|
3110
German American Bancorp
GABC
$1.87B
| $607K | ﹤0.01% |
21,875
+2,669
| +14% | +$83K |
|
|
MRLN
3111
DELISTED
Marlin Business Services Corp
MRLN
| $602K | ﹤0.01% |
26,935
+4,003
| +17% | +$103K |
|
3112
Dime Commercial Bancshares
DCOM
$1.77B
| $601K | ﹤0.01% |
23,591
+2,880
| +14% | +$84K |
|
3113
The RMR Group
RMR
$335M
| $599K | ﹤0.01% |
11,295
-37,691
| -77% | -$2.66M |
|
|
XRN
3114
Chiron Real Estate Inc
XRN
$475M
| $598K | ﹤0.01% |
13,455
+1,099
| +9% | +$50.5K |
|
3115
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $597K | ﹤0.01% |
+57,645
| New | +$658K |
|
|
HTB
3116
HomeTrust Bancshares
HTB
$826M
| $597K | ﹤0.01% |
22,810
+1,993
| +10% | +$53.2K |
|
|
VLRS
3117
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $595K | ﹤0.01% |
111,150
-481,067
| -81% | -$3.06M |
|
3118
Nathan's Famous
NATH
$400M
| $593K | ﹤0.01% |
8,923
-19,679
| -69% | -$1.45M |
|
3119
Barclays
BCS
$94.2B
| $589K | ﹤0.01% |
81,735
+5,368
| +7% | +$43.3K |
|
|
FRTA
3120
DELISTED
Forterra, Inc
FRTA
| $589K | ﹤0.01% |
156,738
-205,687
| -57% | -$1.05M |
|
|
TAHO
3121
DELISTED
Tahoe Resources Inc
TAHO
| $589K | ﹤0.01% |
161,317
+27,069
| +20% | +$83.2K |
|
|
BGFV
3122
DELISTED
Big 5 Sporting Goods
BGFV
| $587K | ﹤0.01% |
226,588
-322,769
| -59% | -$1.28M |
|
|
NAV
3123
DELISTED
Navistar International
NAV
| $584K | ﹤0.01% |
22,526
+1,206
| +6% | +$37.7K |
|
3124
Alpha and Omega Semiconductor
AOSL
$1.03B
| $582K | ﹤0.01% |
57,147
+6,538
| +13% | +$67.3K |
|
3125
Helios Technologies
HLIO
$2.69B
| $581K | ﹤0.01% |
17,518
+2,125
| +14% | +$89.9K |
|
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.