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 | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$26.6B
| $106M | 0.04% |
1,035,147
-743,124
| -42% | -$77M |
|
477
Five Below
FIVE
$13.5B
| $105M | 0.04% |
1,026,780
-154,424
| -13% | -$17.1M |
|
478
Corpay
CPAY
$25.7B
| $104M | 0.04% |
562,022
-95,010
| -14% | -$18.6M |
|
479
D.R. Horton
DHI
$42.3B
| $104M | 0.04% |
2,995,811
-1,776,332
| -37% | -$64.8M |
|
480
Assurant
AIZ
$14.3B
| $103M | 0.04% |
1,155,845
+403,548
| +54% | +$39.5M |
|
481
Seagate
STX
$184B
| $103M | 0.04% |
2,666,507
-2,676,127
| -50% | -$113M |
|
|
JOBS
482
DELISTED
51job Inc
JOBS
| $103M | 0.04% |
1,641,577
-326,197
| -17% | -$20.9M |
|
483
Domino's
DPZ
$11.6B
| $102M | 0.04% |
412,428
-68,366
| -14% | -$18M |
|
484
PENN Entertainment
PENN
$2.71B
| $102M | 0.04% |
5,425,139
+619,805
| +13% | +$14.7M |
|
|
WRI
485
DELISTED
Weingarten Realty Investors
WRI
| $102M | 0.04% |
4,116,123
+3,435,202
| +504% | +$95.5M |
|
486
IDEX
IEX
$17.3B
| $102M | 0.04% |
807,542
+54,401
| +7% | +$7.28M |
|
487
Mettler-Toledo International
MTD
$28.6B
| $102M | 0.04% |
179,518
-42,017
| -19% | -$24.4M |
|
488
Liberty Global Class A
LBTYA
$3.6B
| $101M | 0.04% |
4,747,163
+42,058
| +0.9% | +$1.03M |
|
489
Freeport-McMoran
FCX
$97.5B
| $100M | 0.04% |
9,744,330
-233,798
| -2% | -$2.73M |
|
490
SLM Corp
SLM
$5.15B
| $98.9M | 0.04% |
11,902,376
-158,138
| -1% | -$1.57M |
|
|
DNKN
491
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $98.8M | 0.04% |
1,540,824
+473,247
| +44% | +$33.7M |
|
492
Bread Financial
BFH
$4.38B
| $98.7M | 0.04% |
824,262
+185,792
| +29% | +$29.1M |
|
493
Agilent Technologies
A
$41.2B
| $98.4M | 0.04% |
1,458,381
-370,924
| -20% | -$25M |
|
494
NRG Energy
NRG
$24.8B
| $98.3M | 0.04% |
2,482,719
+592,505
| +31% | +$22.7M |
|
495
Host Hotels & Resorts
HST
$16B
| $98.2M | 0.04% |
5,889,495
-3,561,667
| -38% | -$66.7M |
|
496
Cencora
COR
$61.2B
| $98M | 0.04% |
1,317,142
-35,020
| -3% | -$3.02M |
|
497
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $97.7M | 0.04% |
4,296,220
-171,495
| -4% | -$4.36M |
|
498
Williams-Sonoma
WSM
$29.6B
| $97.4M | 0.04% |
3,860,476
+721,692
| +23% | +$20.6M |
|
|
MZTI
499
The Marzetti Company
MZTI
$3.11B
| $97.2M | 0.04% |
549,838
+66,936
| +14% | +$11.4M |
|
|
WP
500
DELISTED
Worldpay, Inc.
WP
| $96.7M | 0.04% |
1,265,650
-57,470
| -4% | -$5M |
|
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.