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 | |
|---|---|---|---|---|---|---|
|
MINI
1101
DELISTED
Mobile Mini Inc
MINI
| $21M | 0.01% |
661,002
+41,290
| +7% | +$1.6M |
|
|
CTB
1102
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21M | 0.01% |
649,072
-26,740
| -4% | -$812K |
|
|
GHII
1103
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $20.8M | 0.01% |
887,608
+72,530
| +9% | +$1.82M |
|
1104
Invesco International Dividend Achievers ETF
PID
$915M
| $20.8M | 0.01% |
1,474,521
-96,807
| -6% | -$1.45M |
|
|
INN
1105
Summit Hotel Properties
INN
$669M
| $20.7M | 0.01% |
2,127,993
+988,729
| +87% | +$11.2M |
|
1106
Compass Minerals
CMP
$1.13B
| $20.7M | 0.01% |
496,215
+127,067
| +34% | +$6.69M |
|
1107
Northwest Bancshares
NWBI
$2.26B
| $20.7M | 0.01% |
1,221,045
-246,100
| -17% | -$4.15M |
|
|
PSB
1108
DELISTED
PS Business Parks, Inc.
PSB
| $20.6M | 0.01% |
157,260
-17,261
| -10% | -$2.29M |
|
|
JPS
1109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $20.6M | 0.01% |
2,487,570
+529,439
| +27% | +$4.38M |
|
|
WSR
1110
DELISTED
Whitestone REIT
WSR
| $20.6M | 0.01% |
1,677,213
+240,604
| +17% | +$3.26M |
|
|
MASI
1111
DELISTED
Masimo
MASI
| $20.5M | 0.01% |
191,358
+73,681
| +63% | +$8.22M |
|
1112
Invesco Dividend Achievers ETF
PFM
$809M
| $20.4M | 0.01% |
825,498
-52,089
| -6% | -$1.37M |
|
1113
HubSpot
HUBS
$10.7B
| $20.4M | 0.01% |
161,887
-58,760
| -27% | -$7.7M |
|
1114
Banner Corp
BANR
$2.41B
| $20.3M | 0.01% |
380,116
+84,552
| +29% | +$4.91M |
|
|
EV
1115
DELISTED
Eaton Vance Corp.
EV
| $20.3M | 0.01% |
576,576
+134,758
| +31% | +$5.69M |
|
1116
Sunrun
RUN
$2.38B
| $20.1M | 0.01% |
1,849,474
+4,696
| +0.3% | +$59.4K |
|
|
TRHC
1117
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $20M | 0.01% |
313,184
-69,219
| -18% | -$4.9M |
|
1118
Under Armour Class C
UA
$2.36B
| $19.9M | 0.01% |
1,229,783
-212,957
| -15% | -$4.03M |
|
1119
Hexcel
HXL
$7.61B
| $19.8M | 0.01% |
345,672
-146,847
| -30% | -$8.86M |
|
1120
Universal Corp
UVV
$1.18B
| $19.8M | 0.01% |
365,917
-81,689
| -18% | -$5.26M |
|
1121
Caesars Entertainment
CZR
$6.14B
| $19.7M | 0.01% |
544,764
+107,886
| +25% | +$4.28M |
|
1122
Rithm Capital
RITM
$5.62B
| $19.7M | 0.01% |
1,387,900
-320,942
| -19% | -$5.42M |
|
1123
Invesco DB Energy Fund
DBE
$90.8M
| $19.7M | 0.01% |
1,583,700
-116,100
| -7% | -$1.79M |
|
|
VMW
1124
DELISTED
VMware, Inc
VMW
| $19.7M | 0.01% |
143,332
-23,426
| -14% | -$3.54M |
|
|
HZNP
1125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.6M | 0.01% |
1,004,416
-12,905
| -1% | -$253K |
|
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.