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 | |
|---|---|---|---|---|---|---|
1226
Thor Industries
THO
$4.14B
| $16.3M | 0.01% |
314,407
+85,576
| +37% | +$5.79M |
|
1227
America Movil
AMX
$71.7B
| $16.3M | 0.01% |
1,146,900
+126,230
| +12% | +$1.81M |
|
1228
Crocs
CROX
$6.63B
| $16.3M | 0.01% |
627,557
-9,929
| -2% | -$232K |
|
|
GWR
1229
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.2M | 0.01% |
219,507
-3,165
| -1% | -$254K |
|
|
HTO
1230
H2O America
HTO
$2.56B
| $16.2M | 0.01% |
290,912
-14,203
| -5% | -$842K |
|
|
EPAY
1231
DELISTED
Bottomline Technologies Inc
EPAY
| $16.1M | 0.01% |
334,653
-116,755
| -26% | -$6.75M |
|
1232
Pacira BioSciences
PCRX
$974M
| $16M | 0.01% |
372,916
-49,152
| -12% | -$2.29M |
|
1233
United Bankshares
UBSI
$6.58B
| $16M | 0.01% |
515,596
-144,606
| -22% | -$4.88M |
|
|
ESV
1234
DELISTED
Ensco Rowan plc
ESV
| $16M | 0.01% |
1,121,769
+470,246
| +72% | +$12.1M |
|
|
EFOR
1235
Everforth Inc
EFOR
$1.33B
| $15.9M | 0.01% |
292,168
-107,322
| -27% | -$7M |
|
|
PRFT
1236
DELISTED
Perficient Inc
PRFT
| $15.9M | 0.01% |
714,480
+131,468
| +23% | +$3.23M |
|
|
FMBI
1237
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.9M | 0.01% |
802,001
+15,263
| +2% | +$351K |
|
1238
Motorcar Parts of America
MPAA
$235M
| $15.8M | 0.01% |
947,149
+151,964
| +19% | +$2.89M |
|
1239
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
| $15.7M | 0.01% |
895,734
-218,955
| -20% | -$4.07M |
|
1240
City Holding Co
CHCO
$2.04B
| $15.7M | 0.01% |
232,526
+29,676
| +15% | +$2.18M |
|
1241
Unifirst Corp
UNF
$5.24B
| $15.7M | 0.01% |
109,820
+20,002
| +22% | +$2.99M |
|
|
NXGN
1242
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.7M | 0.01% |
1,033,940
+132,777
| +15% | +$2.28M |
|
1243
Prudential
PUK
$35.1B
| $15.7M | 0.01% |
456,333
+22,308
| +5% | +$853K |
|
|
WBT
1244
DELISTED
Welbilt, Inc.
WBT
| $15.6M | 0.01% |
1,406,613
+131,078
| +10% | +$2.02M |
|
1245
The GEO Group
GEO
$4.04B
| $15.6M | 0.01% |
790,581
+3,880
| +0.5% | +$88K |
|
|
CNP.PRB
1246
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $15.6M | 0.01% |
+309,000
| New | +$15.5M |
|
1247
H.B. Fuller
FUL
$3.29B
| $15.5M | 0.01% |
364,291
+63,127
| +21% | +$2.86M |
|
1248
Qiagen
QGEN
$9.04B
| $15.5M | 0.01% |
+425,379
| New | +$15.8M |
|
1249
Transocean
RIG
$6.33B
| $15.5M | 0.01% |
2,236,110
+1,225,315
| +121% | +$12.5M |
|
1250
Sabra Healthcare REIT
SBRA
$5.28B
| $15.4M | 0.01% |
932,776
-40,691
| -4% | -$819K |
|
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.