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 | |
|---|---|---|---|---|---|---|
|
SNV
1201
DELISTED
Synovus
SNV
| $17M | 0.01% |
532,395
-107,916
| -17% | -$4.07M |
|
|
TARO
1202
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $17M | 0.01% |
200,624
+9,408
| +5% | +$907K |
|
1203
CoreCivic
CXW
$3.26B
| $16.9M | 0.01% |
949,863
+47,265
| +5% | +$1.04M |
|
|
INVX
1204
Innovex International
INVX
$2.04B
| $16.9M | 0.01% |
563,903
+66,742
| +13% | +$2.69M |
|
|
SYKE
1205
DELISTED
SYKES Enterprises Inc
SYKE
| $16.9M | 0.01% |
684,449
+410,597
| +150% | +$11.4M |
|
1206
Dick's Sporting Goods
DKS
$19.2B
| $16.9M | 0.01% |
541,615
+94,260
| +21% | +$3.27M |
|
|
IFFT
1207
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $16.9M | 0.01% |
332,800
+32,800
| +11% | +$1.8M |
|
1208
Papa John's
PZZA
$785M
| $16.9M | 0.01% |
423,383
-15,327
| -3% | -$773K |
|
1209
Provident Financial Services
PFS
$3.17B
| $16.9M | 0.01% |
698,343
-19,876
| -3% | -$481K |
|
1210
AMC Global Media
AMCX
$489M
| $16.8M | 0.01% |
306,809
+44,701
| +17% | +$2.61M |
|
1211
CVB Financial
CVBF
$3.97B
| $16.8M | 0.01% |
832,091
-26,164
| -3% | -$567K |
|
|
CIM
1212
Chimera Investment
CIM
$980M
| $16.8M | 0.01% |
314,434
-127,236
| -29% | -$6.96M |
|
1213
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $16.8M | 0.01% |
329,153
-80,460
| -20% | -$4.49M |
|
1214
Stewart Information Services
STC
$2.01B
| $16.7M | 0.01% |
404,232
+25,598
| +7% | +$1.07M |
|
|
AVLR
1215
DELISTED
Avalara, Inc.
AVLR
| $16.7M | 0.01% |
535,962
+6,334
| +1% | +$204K |
|
|
NSA
1216
DELISTED
National Storage Affiliates Trust
NSA
| $16.6M | 0.01% |
628,074
-94,821
| -13% | -$2.54M |
|
|
LOXO
1217
DELISTED
Loxo Oncology, Inc
LOXO
| $16.6M | 0.01% |
118,310
-70,616
| -37% | -$10.7M |
|
|
REVG
1218
DELISTED
REV Group
REVG
| $16.6M | 0.01% |
2,204,361
+183,830
| +9% | +$2.09M |
|
|
MGLN
1219
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.5M | 0.01% |
290,708
-78,301
| -21% | -$4.83M |
|
1220
Apple Hospitality REIT
APLE
$3.71B
| $16.5M | 0.01% |
1,158,131
-522,937
| -31% | -$8.31M |
|
1221
Strategy Inc
MSTR
$37.4B
| $16.5M | 0.01% |
1,291,090
+49,880
| +4% | +$632K |
|
1222
Exponent
EXPO
$3.28B
| $16.5M | 0.01% |
324,470
+9,946
| +3% | +$499K |
|
1223
WisdomTree
WT
$3.36B
| $16.4M | 0.01% |
2,471,155
-33,498
| -1% | -$243K |
|
|
MFA
1224
MFA Financial
MFA
$919M
| $16.4M | 0.01% |
613,421
+260,396
| +74% | +$7.31M |
|
1225
Lennox International
LII
$14.6B
| $16.4M | 0.01% |
74,772
-16,824
| -18% | -$3.55M |
|
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.