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 | |
|---|---|---|---|---|---|---|
|
FBC
1351
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.9M | 0.01% |
490,478
+306,782
| +167% | +$9.17M |
|
1352
Simmons First National
SFNC
$3.4B
| $12.9M | 0.01% |
536,205
+13,637
| +3% | +$367K |
|
|
NFBK
1353
DELISTED
Northfield Bancorp
NFBK
| $12.9M | ﹤0.01% |
953,825
+130,084
| +16% | +$1.81M |
|
|
SAND
1354
DELISTED
Sandstorm Gold
SAND
| $12.9M | ﹤0.01% |
2,800,765
+98,321
| +4% | +$399K |
|
1355
Matthews International
MATW
$717M
| $12.9M | ﹤0.01% |
317,790
+50,930
| +19% | +$2.17M |
|
|
JKS
1356
JinkoSolar
JKS
$886M
| $12.9M | ﹤0.01% |
1,304,411
-143,901
| -10% | -$1.42M |
|
|
CJ
1357
DELISTED
C&J Energy Services, Inc.
CJ
| $12.9M | ﹤0.01% |
954,884
+522,393
| +121% | +$9.32M |
|
|
GLUU
1358
DELISTED
Glu Mobile Inc.
GLUU
| $12.9M | ﹤0.01% |
1,595,736
+1,082,397
| +211% | +$7.7M |
|
1359
Assured Guaranty
AGO
$3.36B
| $12.8M | ﹤0.01% |
335,487
+13,898
| +4% | +$555K |
|
1360
CareDx
CDNA
$2.44B
| $12.8M | ﹤0.01% |
510,471
-529,084
| -51% | -$13.6M |
|
1361
Coca-Cola Europacific Partners
CCEP
$46.9B
| $12.8M | ﹤0.01% |
279,287
+84,306
| +43% | +$3.9M |
|
|
SPWR
1362
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.8M | ﹤0.01% |
3,929,160
-149,329
| -4% | -$621K |
|
1363
Ziff Davis
ZD
$2B
| $12.8M | ﹤0.01% |
211,809
+46,223
| +28% | +$2.92M |
|
|
FAX
1364
abrdn Asia-Pacific Income Fund
FAX
$604M
| $12.7M | ﹤0.01% |
548,163
-2,700
| -0.5% | -$64.7K |
|
|
CHL
1365
DELISTED
China Mobile Limited
CHL
| $12.7M | ﹤0.01% |
264,696
-42,894
| -14% | -$2.07M |
|
|
AIZP
1366
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $12.7M | ﹤0.01% |
129,400
| – | – |
|
1367
Tompkins Financial
TMP
$1.4B
| $12.7M | ﹤0.01% |
169,288
+11,693
| +7% | +$895K |
|
1368
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
| $12.7M | ﹤0.01% |
271,598
-66,388
| -20% | -$3.43M |
|
1369
Wyndham Hotels & Resorts
WH
$5.29B
| $12.7M | ﹤0.01% |
279,123
+34,686
| +14% | +$1.68M |
|
|
COHR
1370
DELISTED
Coherent Inc
COHR
| $12.7M | ﹤0.01% |
119,749
-29,127
| -20% | -$3.74M |
|
1371
Addus HomeCare
ADUS
$2.23B
| $12.6M | ﹤0.01% |
185,888
+132,013
| +245% | +$9.03M |
|
1372
PagSeguro Digital
PAGS
$2.54B
| $12.6M | ﹤0.01% |
672,757
+16,869
| +3% | +$414K |
|
1373
Interparfums
IPAR
$3.83B
| $12.6M | ﹤0.01% |
191,783
+69,943
| +57% | +$4.2M |
|
|
MITT
1374
TPG Mortgage Investment Trust
MITT
$201M
| $12.5M | ﹤0.01% |
262,304
-60,084
| -19% | -$3.15M |
|
1375
SiriusPoint
SPNT
$2.63B
| $12.5M | ﹤0.01% |
1,300,108
-204,597
| -14% | -$2.2M |
|
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.