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 | |
|---|---|---|---|---|---|---|
3276
CALL
Verizon
VZ
$195B
| $394K | ﹤0.01% |
7,000
-12,800
| -65% | -$726K |
|
|
PRMW
3277
DELISTED
Primo Water Corporation
PRMW
| $392K | ﹤0.01% |
28,174
-3,542
| -11% | -$52.1K |
|
|
GBNK
3278
DELISTED
Guaranty Bancorp
GBNK
| $392K | ﹤0.01% |
18,886
+2,296
| +14% | +$58.5K |
|
3279
TransAlta
TAC
$3.88B
| $388K | ﹤0.01% |
94,052
+24,495
| +35% | +$128K |
|
3280
Willis Lease Finance
WLFC
$1.2B
| $385K | ﹤0.01% |
33,366
+606
| +2% | +$7.18K |
|
|
PWOD
3281
DELISTED
Penns Woods Bancorp
PWOD
| $384K | ﹤0.01% |
14,325
+1,458
| +11% | +$40.6K |
|
3282
Culp Inc
CULP
$42.7M
| $383K | ﹤0.01% |
20,281
+1,889
| +10% | +$40.9K |
|
3283
FreightCar America
RAIL
$259M
| $383K | ﹤0.01% |
57,205
+3,921
| +7% | +$44.5K |
|
|
TUES
3284
DELISTED
Tuesday Morning Corp
TUES
| $379K | ﹤0.01% |
222,686
+6,219
| +3% | +$16.7K |
|
3285
McEwen Inc
MUX
$1.18B
| $378K | ﹤0.01% |
20,774
+2,525
| +14% | +$48.8K |
|
3286
Crawford & Co Class B
CRD.B
$588M
| $377K | ﹤0.01% |
41,931
+4,966
| +13% | +$45.1K |
|
3287
Equity Bancshares
EQBK
$1.04B
| $375K | ﹤0.01% |
10,647
+867
| +9% | +$31.6K |
|
|
FARM
3288
DELISTED
Farmer Brothers
FARM
| $374K | ﹤0.01% |
16,035
+1,765
| +12% | +$42.7K |
|
3289
CryoPort
CYRX
$747M
| $372K | ﹤0.01% |
33,748
-369,442
| -92% | -$4.02M |
|
|
SMRT
3290
DELISTED
Stein Mart Inc
SMRT
| $370K | ﹤0.01% |
345,476
+41,205
| +14% | +$70.8K |
|
3291
Comstock Resources
CRK
$4.22B
| $369K | ﹤0.01% |
81,280
-397,804
| -83% | -$2.92M |
|
|
NTP
3292
DELISTED
Nam Tai Property Inc.
NTP
| $369K | ﹤0.01% |
42,494
-4,698
| -10% | -$43.4K |
|
|
ALDR
3293
DELISTED
Alder Biopharmaceuticals
ALDR
| $368K | ﹤0.01% |
35,941
+4,434
| +14% | +$56.8K |
|
|
GNBC
3294
DELISTED
Green Bancorp, Inc
GNBC
| $368K | ﹤0.01% |
21,492
-122,379
| -85% | -$2.36M |
|
|
BEDU
3295
DELISTED
Bright Scholar Education Holdings
BEDU
| $367K | ﹤0.01% |
9,954
-4,649
| -32% | -$202K |
|
|
BSD
3296
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $367K | ﹤0.01% |
30,856
+2,979
| +11% | +$35.6K |
|
|
LONE
3297
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $367K | ﹤0.01% |
100,624
+12,966
| +15% | +$89.9K |
|
3298
James Hardie Industries
JHX
$17.7B
| $363K | ﹤0.01% |
30,884
+7
| +0% | +$87 |
|
|
LFT
3299
Lument Finance Trust
LFT
$35.9M
| $363K | ﹤0.01% |
126,776
+14,768
| +13% | +$50.1K |
|
|
CMRX
3300
DELISTED
Chimerix, Inc.
CMRX
| $363K | ﹤0.01% |
141,073
+17,125
| +14% | +$57.3K |
|
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.