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 | |
|---|---|---|---|---|---|---|
|
DISCK
926
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.7M | 0.01% |
1,375,194
-38,666
| -3% | -$1.08M |
|
927
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $31.6M | 0.01% |
924,169
+111,104
| +14% | +$4.12M |
|
|
ADAM
928
Adamas Trust
ADAM
$883M
| $31.6M | 0.01% |
1,340,856
+454,360
| +51% | +$11M |
|
929
CONMED
CNMD
$1.47B
| $31.5M | 0.01% |
489,975
-36,135
| -7% | -$2.47M |
|
930
RLJ Lodging Trust
RLJ
$1.69B
| $31.4M | 0.01% |
1,916,661
-459,039
| -19% | -$8.92M |
|
931
Charles River Laboratories
CRL
$12.8B
| $31.4M | 0.01% |
277,564
-89,904
| -24% | -$11.3M |
|
932
Insight Enterprises
NSIT
$4.38B
| $31.4M | 0.01% |
770,325
+173,068
| +29% | +$7.97M |
|
933
WD-40
WDFC
$3.15B
| $31.3M | 0.01% |
170,795
+16,659
| +11% | +$2.82M |
|
934
Invesco DB Base Metals Fund
DBB
$315M
| $31.3M | 0.01% |
2,030,575
+470,667
| +30% | +$7.66M |
|
935
Omnicell
OMCL
$1.68B
| $31M | 0.01% |
506,508
-102,645
| -17% | -$6.95M |
|
936
SolarEdge
SEDG
$1.95B
| $31M | 0.01% |
883,464
+57,389
| +7% | +$2.2M |
|
937
Supernus Pharmaceuticals
SUPN
$2.77B
| $30.8M | 0.01% |
928,624
-693,471
| -43% | -$29.8M |
|
938
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $30.8M | 0.01% |
377,385
+185,518
| +97% | +$15.6M |
|
939
Patterson-UTI
PTEN
$3.76B
| $30.7M | 0.01% |
2,967,668
+201,837
| +7% | +$2.97M |
|
|
KL
940
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $30.7M | 0.01% |
1,176,743
-17,532
| -1% | -$372K |
|
941
Idacorp
IDA
$8.2B
| $30.7M | 0.01% |
329,890
+84,632
| +35% | +$8.26M |
|
|
ACH
942
Accendra Health
ACH
$214M
| $30.7M | 0.01% |
4,847,738
+2,189,038
| +82% | +$22.7M |
|
943
Commault Systems
CVLT
$5.61B
| $30.6M | 0.01% |
518,202
-807,693
| -61% | -$47.6M |
|
944
ONE Gas
OGS
$5.04B
| $30.6M | 0.01% |
384,684
+92,575
| +32% | +$7.63M |
|
|
ARGO
945
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.5M | 0.01% |
454,154
-26,517
| -6% | -$1.72M |
|
|
GWB
946
DELISTED
Great Western Bancorp, Inc.
GWB
| $30.5M | 0.01% |
975,555
+281,720
| +41% | +$10.3M |
|
|
DOO
947
Bombardier Recreational Products
DOO
$4.77B
| $30.5M | 0.01% |
1,176,392
+153,544
| +15% | +$5.54M |
|
948
Douglas Emmett
DEI
$1.96B
| $30.4M | 0.01% |
891,817
+204,013
| +30% | +$7.33M |
|
949
Watts Water Technologies
WTS
$13.1B
| $30.3M | 0.01% |
470,097
+9,961
| +2% | +$715K |
|
950
First Solar
FSLR
$26.9B
| $30.3M | 0.01% |
714,354
+75,296
| +12% | +$3.31M |
|
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.