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 | |
|---|---|---|---|---|---|---|
1126
Blackbaud
BLKB
$2.08B
| $19.6M | 0.01% |
310,999
-65,548
| -17% | -$4.72M |
|
1127
AXIS Capital
AXS
$7.43B
| $19.6M | 0.01% |
378,588
+5,783
| +2% | +$316K |
|
1128
Invesco Preferred ETF
PGX
$3.76B
| $19.5M | 0.01% |
1,448,813
-160,440
| -10% | -$2.21M |
|
1129
KBR
KBR
$4.84B
| $19.4M | 0.01% |
1,277,434
+804,557
| +170% | +$15M |
|
|
PMT
1130
PennyMac Mortgage Investment
PMT
$818M
| $19.4M | 0.01% |
1,041,347
-593,157
| -36% | -$11.8M |
|
1131
Westlake Corp
WLK
$10B
| $19.4M | 0.01% |
292,951
-20,043
| -6% | -$1.45M |
|
1132
Green Dot
GDOT
$743M
| $19.4M | 0.01% |
243,417
+49,268
| +25% | +$3.89M |
|
1133
Chegg
CHGG
$97M
| $19.3M | 0.01% |
680,789
+8,476
| +1% | +$228K |
|
1134
Resources Connection
RGP
$147M
| $19.3M | 0.01% |
1,361,695
-63,938
| -4% | -$1.03M |
|
|
BLD
1135
DELISTED
TopBuild
BLD
| $19.2M | 0.01% |
427,682
+225,772
| +112% | +$11M |
|
|
KAMN
1136
DELISTED
Kaman Corp
KAMN
| $19.2M | 0.01% |
342,925
+21,334
| +7% | +$1.26M |
|
1137
Telefônica Brasil
VIV
$19.1B
| $19.2M | 0.01% |
1,612,187
-40,903
| -2% | -$464K |
|
|
S
1138
DELISTED
Sprint Corporation
S
| $19.2M | 0.01% |
3,304,786
+2,498,743
| +310% | +$15.4M |
|
1139
ICL Group
ICL
$6.96B
| $19.1M | 0.01% |
3,383,045
-773,307
| -19% | -$4.57M |
|
|
SRE.PRA
1140
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $19.1M | 0.01% |
201,242
+32,100
| +19% | +$3.24M |
|
1141
Graphic Packaging
GPK
$3.54B
| $19.1M | 0.01% |
1,798,539
-52,568
| -3% | -$615K |
|
1142
EXL Service
EXLS
$5.33B
| $19.1M | 0.01% |
1,815,335
-180,475
| -9% | -$2.1M |
|
|
GPMT
1143
Granite Point Mortgage Trust
GPMT
$59.3M
| $19M | 0.01% |
1,055,395
-6,590
| -0.6% | -$122K |
|
1144
Valmont Industries
VMI
$9.55B
| $18.9M | 0.01% |
170,591
-130,437
| -43% | -$16.3M |
|
|
VIVO
1145
DELISTED
Meridian Bioscience Inc
VIVO
| $18.9M | 0.01% |
1,088,795
+413,234
| +61% | +$7.05M |
|
|
DSL
1146
DoubleLine Income Solutions Fund
DSL
$1.23B
| $18.8M | 0.01% |
1,084,947
+20,495
| +2% | +$381K |
|
1147
Lindsay Corp
LNN
$1.17B
| $18.8M | 0.01% |
194,978
-122,995
| -39% | -$12M |
|
1148
Sensient Technologies
SXT
$5.54B
| $18.7M | 0.01% |
335,339
-266,569
| -44% | -$17.4M |
|
1149
National Grid
NGG
$80B
| $18.7M | 0.01% |
440,680
-66,875
| -13% | -$3.12M |
|
1150
Four Corners Property Trust
FCPT
$2.7B
| $18.7M | 0.01% |
713,164
-138,171
| -16% | -$3.66M |
|
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.