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 | |
|---|---|---|---|---|---|---|
|
CMO
1176
DELISTED
Capstead Mortgage Corp.
CMO
| $17.8M | 0.01% |
2,674,966
+145,290
| +6% | +$1.07M |
|
1177
Team
TISI
$75.7M
| $17.8M | 0.01% |
121,313
-7,663
| -6% | -$1.4M |
|
1178
SPS Commerce
SPSC
$2.69B
| $17.7M | 0.01% |
430,236
+46,236
| +12% | +$2.02M |
|
1179
Brady Corp
BRC
$4.54B
| $17.7M | 0.01% |
406,644
-36,509
| -8% | -$1.52M |
|
1180
Flowers Foods
FLO
$1.51B
| $17.6M | 0.01% |
953,824
+41,904
| +5% | +$803K |
|
1181
Performance Food Group
PFGC
$17.9B
| $17.6M | 0.01% |
545,366
+303,768
| +126% | +$9.64M |
|
1182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $17.6M | 0.01% |
395,000
| – | – |
|
1183
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $17.6M | 0.01% |
2,259,371
-33,694
| -1% | -$287K |
|
1184
Advanced Drainage Systems
WMS
$10.7B
| $17.5M | 0.01% |
723,668
-89,376
| -11% | -$2.4M |
|
|
FLG
1185
Flagstar Bank National Association
FLG
$5.84B
| $17.5M | 0.01% |
619,829
-40,343
| -6% | -$1.18M |
|
1186
Scholastic
SCHL
$807M
| $17.4M | 0.01% |
432,780
-22,192
| -5% | -$965K |
|
1187
Dell
DELL
$296B
| $17.4M | 0.01% |
701,516
-445,081
| -39% | -$12.2M |
|
1188
Alarm.com
ALRM
$2.79B
| $17.3M | 0.01% |
334,222
+141,110
| +73% | +$6.82M |
|
1189
Safety Insurance
SAFT
$1.52B
| $17.3M | 0.01% |
210,982
+25,237
| +14% | +$2.15M |
|
1190
Ligand Pharmaceuticals
LGND
$6.42B
| $17.3M | 0.01% |
203,857
-505,560
| -71% | -$53.9M |
|
1191
Churchill Downs
CHDN
$6.02B
| $17.2M | 0.01% |
424,170
-138,864
| -25% | -$6.12M |
|
1192
Franklin Electric
FELE
$4.75B
| $17.2M | 0.01% |
401,330
+14,749
| +4% | +$639K |
|
|
QEP
1193
DELISTED
QEP RESOURCES, INC.
QEP
| $17.2M | 0.01% |
3,053,537
+2,197,242
| +257% | +$19.3M |
|
|
AY
1194
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.2M | 0.01% |
875,974
-137,526
| -14% | -$2.73M |
|
1195
FirstCash
FCFS
$9.05B
| $17.2M | 0.01% |
237,138
-41,999
| -15% | -$3.35M |
|
|
MDP
1196
DELISTED
Meredith Corporation
MDP
| $17.1M | 0.01% |
329,908
-72,598
| -18% | -$3.94M |
|
1197
United Fire Group
UFCS
$1.37B
| $17.1M | 0.01% |
308,632
+10,811
| +4% | +$557K |
|
1198
Viper Energy
VNOM
$15.3B
| $17.1M | 0.01% |
655,346
+90,711
| +16% | +$2.97M |
|
1199
Gaming and Leisure Properties
GLPI
$12.5B
| $17M | 0.01% |
527,509
+395,241
| +299% | +$13.4M |
|
1200
CNX Resources
CNX
$5.32B
| $17M | 0.01% |
1,492,091
+912,948
| +158% | +$12.6M |
|
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.