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 | |
|---|---|---|---|---|---|---|
1376
Enphase Energy
ENPH
$5.41B
| $12.5M | ﹤0.01% |
2,649,526
-2,605,883
| -50% | -$13.2M |
|
1377
National Bank Holdings
NBHC
$1.91B
| $12.5M | ﹤0.01% |
405,466
-55,364
| -12% | -$1.92M |
|
1378
Nuveen Global High Income Fund
JGH
$356M
| $12.5M | ﹤0.01% |
915,871
-38,755
| -4% | -$563K |
|
1379
Camping World
CWH
$635M
| $12.4M | ﹤0.01% |
1,085,261
+402,159
| +59% | +$7.13M |
|
1380
Forum Energy Technologies
FET
$882M
| $12.4M | ﹤0.01% |
150,217
-1,650
| -1% | -$249K |
|
1381
RH
RH
$3.47B
| $12.4M | ﹤0.01% |
103,540
-38,553
| -27% | -$4.63M |
|
1382
Blackstone Mortgage Trust
BXMT
$2.39B
| $12.4M | ﹤0.01% |
389,256
-142,321
| -27% | -$4.82M |
|
|
DX
1383
Dynex Capital
DX
$3.17B
| $12.4M | ﹤0.01% |
721,404
-141,981
| -16% | -$2.54M |
|
|
PINC
1384
DELISTED
Premier
PINC
| $12.3M | ﹤0.01% |
330,359
-5,137
| -2% | -$212K |
|
|
CMBT
1385
CMB.TECH NV
CMBT
$4.67B
| $12.3M | ﹤0.01% |
1,780,741
+156,087
| +10% | +$1.34M |
|
1386
Avnet
AVT
$7.99B
| $12.3M | ﹤0.01% |
341,619
-6,134
| -2% | -$251K |
|
|
TYPE
1387
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.3M | ﹤0.01% |
794,569
+598,424
| +305% | +$10.6M |
|
1388
AMERISAFE
AMSF
$522M
| $12.3M | ﹤0.01% |
217,353
+160,126
| +280% | +$9.99M |
|
|
PACW
1389
DELISTED
PacWest Bancorp
PACW
| $12.3M | ﹤0.01% |
370,086
-55,004
| -13% | -$2.19M |
|
1390
FS KKR Capital
FSK
$3.37B
| $12.3M | ﹤0.01% |
592,764
+480,804
| +429% | +$12M |
|
1391
Artivion
AORT
$1.28B
| $12.3M | ﹤0.01% |
432,426
-120,634
| -22% | -$3.63M |
|
|
DATA
1392
DELISTED
Tableau Software, Inc.
DATA
| $12.3M | ﹤0.01% |
102,179
+85,846
| +526% | +$9.6M |
|
1393
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $12.2M | ﹤0.01% |
581,173
+80,824
| +16% | +$1.65M |
|
|
SNR
1394
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12.2M | ﹤0.01% |
2,962,965
-138,284
| -4% | -$728K |
|
|
CHCT
1395
Community Healthcare Trust
CHCT
$433M
| $12.1M | ﹤0.01% |
420,733
+41,493
| +11% | +$1.23M |
|
1396
OFG Bancorp
OFG
$2.2B
| $12.1M | ﹤0.01% |
736,785
+134,089
| +22% | +$2.26M |
|
1397
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $12.1M | ﹤0.01% |
492,070
+34,380
| +8% | +$858K |
|
|
GHDX
1398
DELISTED
Genomic Health, Inc.
GHDX
| $12.1M | ﹤0.01% |
187,921
+9,701
| +5% | +$680K |
|
|
PEI
1399
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.1M | ﹤0.01% |
135,812
+2,819
| +2% | +$351K |
|
1400
Matador Resources
MTDR
$6.49B
| $12.1M | ﹤0.01% |
778,919
+15,385
| +2% | +$387K |
|
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.