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 | |
|---|---|---|---|---|---|---|
|
HT
1076
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $22.8M | 0.01% |
1,300,794
+91,755
| +8% | +$1.71M |
|
1077
Zurn Elkay Water Solutions
ZWS
$8.5B
| $22.8M | 0.01% |
2,061,788
+129,696
| +7% | +$1.68M |
|
1078
John Wiley & Sons Class A
WLY
$2.63B
| $22.6M | 0.01% |
480,746
-609,619
| -56% | -$32.8M |
|
1079
Under Armour
UAA
$2.4B
| $22.5M | 0.01% |
1,272,960
-242,545
| -16% | -$4.98M |
|
|
ORIT
1080
DELISTED
Oritani Financial Corp. New
ORIT
| $22.4M | 0.01% |
1,521,765
-36,629
| -2% | -$553K |
|
1081
Insperity
NSP
$2.01B
| $22.4M | 0.01% |
240,111
+51,193
| +27% | +$5.32M |
|
|
UNIT
1082
Uniti Group
UNIT
$2.3B
| $22.4M | 0.01% |
1,437,407
+806,665
| +128% | +$15.2M |
|
1083
Westamerica Bancorp
WABC
$1.35B
| $22.3M | 0.01% |
400,933
+4,485
| +1% | +$264K |
|
1084
Peabody Energy
BTU
$3.01B
| $22.3M | 0.01% |
731,582
-40,772
| -5% | -$1.37M |
|
1085
Community Bank
CBU
$3.36B
| $22.2M | 0.01% |
380,118
+1,469
| +0.4% | +$88.7K |
|
1086
Amphastar Pharmaceuticals
AMPH
$890M
| $22.1M | 0.01% |
1,112,867
+607,429
| +120% | +$12M |
|
1087
Celestica
CLS
$36.7B
| $22.1M | 0.01% |
2,523,354
-70,980
| -3% | -$711K |
|
1088
SEI Investments
SEIC
$12.7B
| $22.1M | 0.01% |
478,754
-28,749
| -6% | -$1.51M |
|
|
MLPI
1089
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
0
| – | – |
|
1090
ABM Industries
ABM
$2.82B
| $22M | 0.01% |
683,768
+14,627
| +2% | +$448K |
|
1091
Navient
NAVI
$790M
| $21.9M | 0.01% |
2,488,586
+705,317
| +40% | +$8.08M |
|
1092
Twilio
TWLO
$38.3B
| $21.6M | 0.01% |
242,212
+148,609
| +159% | +$12.1M |
|
|
CLDT
1093
Chatham Lodging
CLDT
$572M
| $21.6M | 0.01% |
1,222,204
-98,730
| -7% | -$1.92M |
|
1094
Bio-Rad Laboratories Class A
BIO
$9.41B
| $21.5M | 0.01% |
92,792
+76,383
| +465% | +$20.5M |
|
|
VSM
1095
DELISTED
Versum Materials, Inc.
VSM
| $21.5M | 0.01% |
775,107
-75,335
| -9% | -$2.38M |
|
1096
Franco-Nevada
FNV
$45.8B
| $21.4M | 0.01% |
304,950
-78,548
| -20% | -$5.25M |
|
1097
PTC
PTC
$16.6B
| $21.3M | 0.01% |
257,488
+20,116
| +8% | +$1.77M |
|
1098
Piper Sandler
PIPR
$5.26B
| $21.2M | 0.01% |
1,288,824
-9,440
| -0.7% | -$165K |
|
1099
Badger Meter
BMI
$3.96B
| $21.1M | 0.01% |
429,773
-1,962
| -0.5% | -$100K |
|
1100
Sanmina
SANM
$11B
| $21M | 0.01% |
873,922
-349,508
| -29% | -$8.79M |
|
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.