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 | |
|---|---|---|---|---|---|---|
|
ELP
3326
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $344K | ﹤0.01% |
109,703
-75,667
| -41% | -$224K |
|
3327
Tejon Ranch
TRC
$445M
| $344K | ﹤0.01% |
20,769
+2,110
| +11% | +$39.2K |
|
3328
Graham Corp
GHM
$1.28B
| $342K | ﹤0.01% |
14,960
+1,776
| +13% | +$43.9K |
|
|
VRAY
3329
DELISTED
ViewRay, Inc.
VRAY
| $342K | ﹤0.01% |
56,400
-11,636
| -17% | -$87.2K |
|
3330
National Vision
EYE
$1.8B
| $340K | ﹤0.01% |
12,067
-2,280
| -16% | -$86.8K |
|
3331
Nomura Holdings
NMR
$28.7B
| $340K | ﹤0.01% |
91,498
+3,244
| +4% | +$14.6K |
|
|
PFIE
3332
DELISTED
Profire Energy, Inc
PFIE
| $340K | ﹤0.01% |
234,711
-37,280
| -14% | -$86.8K |
|
|
HES.PRA
3333
DELISTED
Hess Corporation
HES.PRA
| $340K | ﹤0.01% |
6,850
-192,500
| -97% | -$12.3M |
|
3334
First Majestic Silver
AG
$9.29B
| $339K | ﹤0.01% |
57,610
+9,148
| +19% | +$50.8K |
|
3335
iRadimed
IRMD
$1.15B
| $336K | ﹤0.01% |
13,748
+15
| +0.1% | +$403 |
|
3336
Capital City Bank Group
CCBG
$881M
| $333K | ﹤0.01% |
14,357
+696
| +5% | +$16.8K |
|
|
BOCH
3337
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $331K | ﹤0.01% |
+30,259
| New | +$352K |
|
3338
DHI Group
DHX
$158M
| $330K | ﹤0.01% |
217,184
+24,598
| +13% | +$42.5K |
|
|
ALTA
3339
DELISTED
Altabancorp
ALTA
| $330K | ﹤0.01% |
10,950
+1,313
| +14% | +$41.9K |
|
3340
ACNB Corp
ACNB
$646M
| $328K | ﹤0.01% |
+8,355
| New | +$316K |
|
3341
Carriage Services
CSV
$544M
| $328K | ﹤0.01% |
21,165
+2,592
| +14% | +$45.4K |
|
3342
Immersion
IMMR
$257M
| $326K | ﹤0.01% |
36,346
-244,494
| -87% | -$2.29M |
|
3343
Dr. Reddy's Laboratories
RDY
$10.1B
| $326K | ﹤0.01% |
43,120
+3,450
| +9% | +$24.3K |
|
3344
Smith & Nephew
SNN
$12.6B
| $326K | ﹤0.01% |
8,732
+573
| +7% | +$20.6K |
|
|
VSA
3345
VisionSys AI
VSA
$9.38M
| $325K | ﹤0.01% |
21
-9
| -30% | -$173K |
|
3346
QCR Holdings
QCRH
$1.7B
| $323K | ﹤0.01% |
10,073
+1,240
| +14% | +$44.7K |
|
|
BAS
3347
DELISTED
Basis Energy Services, Inc.
BAS
| $323K | ﹤0.01% |
84,076
+10,282
| +14% | +$75.4K |
|
3348
Gogo Inc
GOGO
$432M
| $321K | ﹤0.01% |
107,284
+828
| +0.8% | +$4.14K |
|
|
TOUR
3349
Tuniu
TOUR
$55.4M
| $320K | ﹤0.01% |
6,589
-3,032
| -32% | -$184K |
|
|
YELL
3350
DELISTED
Yellow Corporation Common Stock
YELL
| $319K | ﹤0.01% |
101,251
+5,819
| +6% | +$37K |
|
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.