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 | |
|---|---|---|---|---|---|---|
1426
Globus Medical
GMED
$11.7B
| $11.6M | ﹤0.01% |
268,035
+29,424
| +12% | +$1.47M |
|
1427
News Corp Class B
NWS
$17.6B
| $11.5M | ﹤0.01% |
999,569
-162,281
| -14% | -$2.12M |
|
|
DNB
1428
DELISTED
Dun & Bradstreet
DNB
| $11.5M | ﹤0.01% |
80,768
-678,189
| -89% | -$96.7M |
|
1429
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
| $11.5M | ﹤0.01% |
1,632,215
+4,649
| +0.3% | +$36.7K |
|
1430
Nordson
NDSN
$17.2B
| $11.5M | ﹤0.01% |
96,437
-86,679
| -47% | -$10.6M |
|
|
LEXEA
1431
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.4M | ﹤0.01% |
292,274
+30,430
| +12% | +$1.27M |
|
1432
Kulicke & Soffa
KLIC
$4.53B
| $11.4M | ﹤0.01% |
560,914
-234,801
| -30% | -$4.86M |
|
1433
Royal Gold
RGLD
$19.8B
| $11.4M | ﹤0.01% |
132,648
-80,792
| -38% | -$6.22M |
|
1434
AngioDynamics
ANGO
$651M
| $11.4M | ﹤0.01% |
564,017
-41,375
| -7% | -$856K |
|
|
CIO
1435
DELISTED
City Office REIT
CIO
| $11.3M | ﹤0.01% |
1,097,967
+1,058,580
| +2,688% | +$11.8M |
|
|
HOLI
1436
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.2M | ﹤0.01% |
642,344
+10,670
| +2% | +$203K |
|
1437
BJ's Restaurants
BJRI
$1.46B
| $11.2M | ﹤0.01% |
221,537
-50,487
| -19% | -$3.04M |
|
1438
Clean Harbors
CLH
$16.4B
| $11.2M | ﹤0.01% |
226,986
+9,636
| +4% | +$600K |
|
|
WMC
1439
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $11.2M | ﹤0.01% |
134,078
-17,310
| -11% | -$1.7M |
|
|
SFBS
1440
ServisFirst Bancshares
SFBS
$4.84B
| $11.2M | ﹤0.01% |
350,454
+237,525
| +210% | +$8.55M |
|
1441
Diodes
DIOD
$4.65B
| $11.1M | ﹤0.01% |
345,397
-66,121
| -16% | -$2.11M |
|
|
MNTA
1442
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.1M | ﹤0.01% |
1,009,146
-907,967
| -47% | -$12.6M |
|
|
EAD
1443
Allspring Income Opportunities Fund
EAD
$378M
| $11.1M | ﹤0.01% |
1,538,231
-55,507
| -3% | -$421K |
|
|
B
1444
Barrick Mining
B
$68.5B
| $11.1M | ﹤0.01% |
819,342
+24,029
| +3% | +$311K |
|
1445
Korn Ferry
KFY
$4.25B
| $11.1M | ﹤0.01% |
280,482
-102,037
| -27% | -$4.59M |
|
1446
Varex Imaging
VREX
$778M
| $11.1M | ﹤0.01% |
468,239
-125,126
| -21% | -$3.18M |
|
1447
Heritage Financial
HFWA
$1.2B
| $11M | ﹤0.01% |
371,364
+10,449
| +3% | +$342K |
|
|
CY
1448
DELISTED
Cypress Semiconductor
CY
| $11M | ﹤0.01% |
866,633
+237,141
| +38% | +$3.14M |
|
|
ZNGA
1449
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11M | ﹤0.01% |
2,804,407
+1,987,287
| +243% | +$7.52M |
|
|
BEL
1450
DELISTED
Belmond Ltd.
BEL
| $11M | ﹤0.01% |
439,480
+10,315
| +2% | +$198K |
|
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.