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 | |
|---|---|---|---|---|---|---|
3151
Gabelli Equity Trust
GAB
$1.79B
| $549K | ﹤0.01% |
110,154
-5,441
| -5% | -$31.2K |
|
3152
CALL
Walt Disney
DIS
$178B
| $548K | ﹤0.01% |
5,000
+1,400
| +39% | +$159K |
|
3153
Midland States Bancorp
MSBI
$689M
| $546K | ﹤0.01% |
24,427
+2,988
| +14% | +$77.9K |
|
3154
Mistras Group
MG
$502M
| $545K | ﹤0.01% |
37,877
+4,680
| +14% | +$82.2K |
|
3155
INNOVATE Corp
VATE
$97.3M
| $543K | ﹤0.01% |
20,560
-10,519
| -34% | -$443K |
|
|
EARN
3156
Ellington Residential Mortgage REIT
EARN
$164M
| $538K | ﹤0.01% |
+52,587
| New | +$569K |
|
3157
Citizens
CIA
$194M
| $536K | ﹤0.01% |
71,257
+8,562
| +14% | +$67.3K |
|
|
KNDI
3158
Kandi Technologies Group
KNDI
$63.1M
| $533K | ﹤0.01% |
146,889
-19,467
| -12% | -$89.7K |
|
3159
Goldgroup Mining Inc.
GORO
$186M
| $532K | ﹤0.01% |
132,882
+7,120
| +6% | +$32.1K |
|
3160
Gabelli Dividend & Income Trust
GDV
$2.67B
| $531K | ﹤0.01% |
28,995
-3,408
| -11% | -$70.6K |
|
|
MOFG
3161
DELISTED
MidWestOne Financial Group
MOFG
| $530K | ﹤0.01% |
21,364
+2,172
| +11% | +$63.7K |
|
3162
Vishay Precision Group
VPG
$864M
| $530K | ﹤0.01% |
17,518
-51,352
| -75% | -$1.69M |
|
3163
Enel Chile
ENIC
$6.2B
| $529K | ﹤0.01% |
106,771
-8,043
| -7% | -$37.6K |
|
|
HYGS
3164
DELISTED
Hydrogenics Corp
HYGS
| $518K | ﹤0.01% |
103,681
+27,162
| +35% | +$156K |
|
|
CS
3165
DELISTED
Credit Suisse Group
CS
| $517K | ﹤0.01% |
47,598
+3,125
| +7% | +$38.6K |
|
|
SRF
3166
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $516K | ﹤0.01% |
79,989
-2,040
| -2% | -$16.1K |
|
3167
Schneider National
SNDR
$6.18B
| $515K | ﹤0.01% |
27,558
+4,501
| +20% | +$96.5K |
|
3168
Hooker Furnishings Corp
HOFT
$159M
| $514K | ﹤0.01% |
19,533
+1,925
| +11% | +$57.3K |
|
|
SBOW
3169
DELISTED
SilverBow Resources, Inc.
SBOW
| $513K | ﹤0.01% |
21,708
+2,330
| +12% | +$60K |
|
|
NEX
3170
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $513K | ﹤0.01% |
62,670
-23,121
| -27% | -$258K |
|
3171
Aqua Metals
AQMS
$9.7M
| $512K | ﹤0.01% |
1,406
+480
| +52% | +$218K |
|
3172
Ultragenyx Pharmaceutical
RARE
$2.64B
| $512K | ﹤0.01% |
11,776
+1,474
| +14% | +$80.6K |
|
|
GGT
3173
Gabelli Multimedia Trust
GGT
$176M
| $508K | ﹤0.01% |
73,043
-80,743
| -53% | -$653K |
|
3174
Reading International Class A
RDI
$35.2M
| $507K | ﹤0.01% |
34,891
+3,376
| +11% | +$50.7K |
|
3175
Reaves Utility Income Fund
UTG
$3.61B
| $507K | ﹤0.01% |
17,213
-3,706
| -18% | -$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.