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 | |
|---|---|---|---|---|---|---|
|
RNET
3226
DELISTED
RigNet, Inc.
RNET
| $442K | ﹤0.01% |
34,975
+4,537
| +15% | +$75.5K |
|
3227
FVCBankcorp
FVCB
$333M
| $441K | ﹤0.01% |
+31,288
| New | +$471K |
|
|
NDP
3228
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $441K | ﹤0.01% |
8,122
-3,826
| -32% | -$300K |
|
|
HOS
3229
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $440K | ﹤0.01% |
305,773
+35,933
| +13% | +$126K |
|
3230
Bassett Furniture
BSET
$169M
| $438K | ﹤0.01% |
21,836
+2,163
| +11% | +$43.8K |
|
3231
Ardmore Shipping
ASC
$670M
| $437K | ﹤0.01% |
93,553
+10,823
| +13% | +$67.5K |
|
|
IIN
3232
DELISTED
IntriCon Corporation
IIN
| $437K | ﹤0.01% |
16,594
-21,739
| -57% | -$827K |
|
3233
FB Financial Corp
FBK
$3.04B
| $436K | ﹤0.01% |
12,440
+1,522
| +14% | +$55.8K |
|
3234
Ribbon Communications
RBBN
$367M
| $432K | ﹤0.01% |
89,523
+11,624
| +15% | +$67.4K |
|
3235
UFP Technologies
UFPT
$2.52B
| $432K | ﹤0.01% |
14,381
+2,545
| +22% | +$87.1K |
|
3236
Flexsteel Industries
FLXS
$307M
| $431K | ﹤0.01% |
19,530
+2,133
| +12% | +$54.3K |
|
3237
Winmark
WINA
$1.36B
| $431K | ﹤0.01% |
2,711
-159
| -6% | -$24.3K |
|
3238
Teladoc Health
TDOC
$1.29B
| $430K | ﹤0.01% |
8,675
-251,017
| -97% | -$15.4M |
|
|
GNC
3239
DELISTED
GNC Holdings, Inc.
GNC
| $429K | ﹤0.01% |
181,001
-7,021
| -4% | -$23.6K |
|
|
TBNK
3240
DELISTED
Territorial Bancorp Inc.
TBNK
| $427K | ﹤0.01% |
16,420
+1,613
| +11% | +$44.7K |
|
|
SHYF
3241
DELISTED
The Shyft Group
SHYF
| $426K | ﹤0.01% |
58,954
-2,438
| -4% | -$22.7K |
|
|
PRMW
3242
DELISTED
Primo Water Corporation
PRMW
| $426K | ﹤0.01% |
30,409
-3,589
| -11% | -$55K |
|
3243
Star Bulk Carriers
SBLK
$3.17B
| $425K | ﹤0.01% |
46,534
+5,260
| +13% | +$57.6K |
|
|
QUOT
3244
DELISTED
Quotient Technology Inc
QUOT
| $424K | ﹤0.01% |
39,710
+4,809
| +14% | +$60.3K |
|
3245
Clear Channel Outdoor Holdings
CCO
$1.23B
| $423K | ﹤0.01% |
81,460
-387
| -0.5% | -$2.18K |
|
3246
CRH
CRH
$66.9B
| $423K | ﹤0.01% |
16,038
+673
| +4% | +$19.1K |
|
|
NTG
3247
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $423K | ﹤0.01% |
3,449
+197
| +6% | +$27.8K |
|
|
HABT
3248
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $422K | ﹤0.01% |
40,164
+8,113
| +25% | +$109K |
|
3249
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $421K | ﹤0.01% |
21,221
-5,597
| -21% | -$121K |
|
3250
Peapack-Gladstone Financial
PGC
$800M
| $421K | ﹤0.01% |
16,718
+332
| +2% | +$9.16K |
|
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.