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 | |
|---|---|---|---|---|---|---|
|
BFYT
3176
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $507K | ﹤0.01% |
18,956
-3,709
| -16% | -$149K |
|
3177
Citizens & Northern Corp
CZNC
$454M
| $506K | ﹤0.01% |
19,175
+1,689
| +10% | +$43.7K |
|
|
EOD
3178
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $506K | ﹤0.01% |
108,968
-49,636
| -31% | -$251K |
|
|
ARQL
3179
DELISTED
Arqule Inc
ARQL
| $506K | ﹤0.01% |
182,802
-23,887
| -12% | -$91.1K |
|
3180
Amtech Systems
ASYS
$264M
| $504K | ﹤0.01% |
111,241
+24,323
| +28% | +$119K |
|
3181
Ecopetrol
EC
$35.1B
| $503K | ﹤0.01% |
31,664
-67,674
| -68% | -$1.45M |
|
3182
ADT
ADT
$5.49B
| $502K | ﹤0.01% |
83,602
+15,671
| +23% | +$118K |
|
3183
VSE Corp
VSEC
$6.21B
| $500K | ﹤0.01% |
16,705
-22,951
| -58% | -$690K |
|
|
XNET
3184
Xunlei
XNET
$321M
| $500K | ﹤0.01% |
146,956
-5,573
| -4% | -$30K |
|
|
ETO
3185
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
| $496K | ﹤0.01% |
26,421
-4,923
| -16% | -$107K |
|
3186
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $496K | ﹤0.01% |
+8,725
| New | +$556K |
|
3187
Safe Bulkers
SB
$764M
| $496K | ﹤0.01% |
278,625
+20,071
| +8% | +$45.4K |
|
3188
Sierra Bancorp
BSRR
$516M
| $493K | ﹤0.01% |
20,512
+3,255
| +19% | +$87.4K |
|
|
ENT
3189
DELISTED
Global Eagle Entertainment Inc.
ENT
| $493K | ﹤0.01% |
8,849
+1,079
| +14% | +$66.2K |
|
|
IHC
3190
DELISTED
Independence Holding Company
IHC
| $488K | ﹤0.01% |
13,874
-446
| -3% | -$16.5K |
|
3191
Embotelladora Andina Series B
AKO.B
$4.95B
| $487K | ﹤0.01% |
21,343
-1,608
| -7% | -$35.1K |
|
3192
Ericsson
ERIC
$32.7B
| $487K | ﹤0.01% |
54,882
+3,603
| +7% | +$31.3K |
|
|
INWK
3193
DELISTED
InnerWorkings, Inc.
INWK
| $487K | ﹤0.01% |
130,139
+16,666
| +15% | +$92.7K |
|
3194
Genco Shipping & Trading
GNK
$1.09B
| $486K | ﹤0.01% |
61,577
+8,012
| +15% | +$81.6K |
|
3195
BGSF Inc
BGSF
$59.3M
| $484K | ﹤0.01% |
23,441
-4,558
| -16% | -$109K |
|
|
GIFI
3196
DELISTED
Gulf Island Fabrication
GIFI
| $481K | ﹤0.01% |
66,620
-49,523
| -43% | -$417K |
|
|
TGE
3197
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $480K | ﹤0.01% |
19,741
+1,027
| +5% | +$23.2K |
|
|
BHBK
3198
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $475K | ﹤0.01% |
22,252
+105
| +0.5% | +$2.42K |
|
|
RPT
3199
Rithm Property Trust
RPT
$96M
| $474K | ﹤0.01% |
6,788
+1,222
| +22% | +$91.9K |
|
|
NXQ
3200
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $473K | ﹤0.01% |
35,239
-23,809
| -40% | -$315K |
|
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.