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 | |
|---|---|---|---|---|---|---|
1326
Helix Energy Solutions
HLX
$1.47B
| $13.6M | 0.01% |
2,508,698
-1,327,635
| -35% | -$10.8M |
|
|
AVTA
1327
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.6M | 0.01% |
509,165
+55,890
| +12% | +$1.71M |
|
|
TDAY
1328
USA Today Co
TDAY
$1.05B
| $13.6M | 0.01% |
1,171,674
+139,552
| +14% | +$1.95M |
|
1329
HealthStream
HSTM
$859M
| $13.5M | 0.01% |
560,888
-80,696
| -13% | -$2.09M |
|
1330
StoneX
SNEX
$7.81B
| $13.5M | 0.01% |
1,874,310
-2,258
| -0.1% | -$19.1K |
|
|
AJRD
1331
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.5M | 0.01% |
384,157
+26,926
| +8% | +$916K |
|
1332
Applied Industrial Technologies
AIT
$13.2B
| $13.5M | 0.01% |
249,947
+12,492
| +5% | +$816K |
|
|
RPT
1333
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.5M | 0.01% |
1,128,187
-959,130
| -46% | -$12.7M |
|
|
MTSC
1334
DELISTED
MTS Systems Corp
MTSC
| $13.5M | 0.01% |
335,602
+39,327
| +13% | +$1.89M |
|
1335
Wolfspeed
WOLF
$1.52B
| $13.5M | 0.01% |
314,554
+95,419
| +44% | +$3.87M |
|
1336
Enviri
NVRI
$615M
| $13.4M | 0.01% |
674,247
-93,385
| -12% | -$2.32M |
|
1337
TAL Education Group
TAL
$6.93B
| $13.4M | 0.01% |
501,769
+146,615
| +41% | +$3.89M |
|
|
MDCO
1338
DELISTED
Medicines Co
MDCO
| $13.3M | 0.01% |
697,047
-228,386
| -25% | -$5.31M |
|
1339
Mativ Holdings
MATV
$706M
| $13.3M | 0.01% |
531,550
+101,850
| +24% | +$3.13M |
|
1340
Petrobras Class A
PBR.A
$106B
| $13.3M | 0.01% |
1,148,338
-15,568
| -1% | -$203K |
|
1341
Chefs' Warehouse
CHEF
$4.44B
| $13.3M | 0.01% |
415,227
+330,167
| +388% | +$11.5M |
|
1342
Blackstone
BX
$113B
| $13.2M | 0.01% |
442,557
-396,933
| -47% | -$13.1M |
|
|
LMNX
1343
DELISTED
Luminex Corp
LMNX
| $13.2M | 0.01% |
570,607
-42,961
| -7% | -$1.16M |
|
|
TCF
1344
DELISTED
TCF Financial Corporation
TCF
| $13.2M | 0.01% |
676,368
-35,904
| -5% | -$776K |
|
|
LGF.A
1345
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.2M | 0.01% |
817,047
+81,649
| +11% | +$1.58M |
|
1346
Grupo Cibest SA
CIB
$21.7B
| $13.1M | 0.01% |
344,285
+5,510
| +2% | +$220K |
|
|
CPE
1347
DELISTED
Callon Petroleum Company
CPE
| $13.1M | 0.01% |
201,977
+175,073
| +651% | +$16.9M |
|
|
DQ
1348
Daqo New Energy
DQ
$989M
| $13.1M | 0.01% |
2,799,660
+91,310
| +3% | +$449K |
|
1349
Starwood Property Trust
STWD
$6.16B
| $13M | 0.01% |
658,305
-253,062
| -28% | -$5.46M |
|
|
TWO
1350
Two Harbors Investment
TWO
$1.26B
| $13M | 0.01% |
252,544
+93,683
| +59% | +$5.34M |
|
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.