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 | |
|---|---|---|---|---|---|---|
|
VVC
876
DELISTED
Vectren Corporation
VVC
| $37.1M | 0.01% |
515,156
+145,854
| +39% | +$10.5M |
|
877
Portland General Electric
POR
$5.77B
| $36.9M | 0.01% |
805,852
+73,218
| +10% | +$3.43M |
|
|
STL
878
DELISTED
Sterling Bancorp
STL
| $36.8M | 0.01% |
2,231,144
-157,871
| -7% | -$2.94M |
|
879
Boyd Gaming
BYD
$6.06B
| $36.6M | 0.01% |
1,760,578
+49,686
| +3% | +$1.31M |
|
|
WCN
880
Waste Connections
WCN
$42B
| $36.4M | 0.01% |
489,966
-66,765
| -12% | -$5.08M |
|
881
SPX Corp
SPXC
$10.8B
| $36.2M | 0.01% |
1,292,745
+77,855
| +6% | +$2.27M |
|
882
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $36.2M | 0.01% |
1,217,955
-115,948
| -9% | -$3.36M |
|
883
nVent Electric
NVT
$26.7B
| $36.1M | 0.01% |
1,609,223
-1,399,056
| -47% | -$33.9M |
|
884
United Therapeutics
UTHR
$23.1B
| $35.9M | 0.01% |
329,529
-10,940
| -3% | -$1.27M |
|
885
Webster Financial
WBS
$12.8B
| $35.8M | 0.01% |
726,541
-28,494
| -4% | -$1.63M |
|
|
SVC
886
Service Properties Trust
SVC
$1.07B
| $35.6M | 0.01% |
298,308
+32,632
| +12% | +$4.26M |
|
887
MKS Inc
MKSI
$20.6B
| $35.6M | 0.01% |
550,954
-110,542
| -17% | -$7.99M |
|
888
Horace Mann Educators
HMN
$2.11B
| $35.6M | 0.01% |
949,637
+52,840
| +6% | +$2.09M |
|
889
Sabesp
SBS
$18.7B
| $35.5M | 0.01% |
22,712,801
+2,469,505
| +12% | +$3.55M |
|
890
Columbia Banking Systems
COLB
$8.84B
| $35.4M | 0.01% |
976,513
-13,059
| -1% | -$489K |
|
891
Universal Display
OLED
$4.19B
| $35.4M | 0.01% |
378,096
+266,425
| +239% | +$26.9M |
|
892
Hawaiian Electric Industries
HE
$2.14B
| $35.3M | 0.01% |
964,771
+137,310
| +17% | +$5.09M |
|
|
MPT
893
Medical Properties Trust
MPT
$2.81B
| $35.1M | 0.01% |
2,185,330
-268,773
| -11% | -$4.25M |
|
|
BIG
894
DELISTED
Big Lots, Inc.
BIG
| $35.1M | 0.01% |
1,214,109
+118,319
| +11% | +$4.6M |
|
895
Carter's
CRI
$1.47B
| $35M | 0.01% |
429,145
+10,116
| +2% | +$919K |
|
896
AptarGroup
ATR
$8.61B
| $35M | 0.01% |
371,680
+158,549
| +74% | +$16.2M |
|
897
Spire
SR
$4.85B
| $34.9M | 0.01% |
471,429
+61,264
| +15% | +$4.63M |
|
|
SPLK
898
DELISTED
Splunk Inc
SPLK
| $34.8M | 0.01% |
331,842
+87,794
| +36% | +$8.88M |
|
899
Teradyne
TER
$59.3B
| $34.7M | 0.01% |
1,106,761
-214,320
| -16% | -$7.27M |
|
900
Selective Insurance
SIGI
$5.73B
| $34.6M | 0.01% |
567,637
+132,452
| +30% | +$8.24M |
|
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.