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 | |
|---|---|---|---|---|---|---|
1476
DNOW Inc
DNOW
$3.01B
| $10.4M | ﹤0.01% |
896,124
-184,223
| -17% | -$2.58M |
|
|
BHR
1477
Braemar Hotels & Resorts
BHR
$139M
| $10.4M | ﹤0.01% |
1,179,683
-45,064
| -4% | -$449K |
|
1478
Andersons Inc
ANDE
$2.23B
| $10.4M | ﹤0.01% |
348,772
+13,860
| +4% | +$463K |
|
|
LTRPA
1479
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.4M | ﹤0.01% |
654,638
+222,510
| +51% | +$3.57M |
|
1480
B2Gold
BTG
$6.68B
| $10.4M | ﹤0.01% |
3,551,536
-34,784
| -1% | -$90.5K |
|
1481
CAE Inc. Common Shares
CAE
$8.64B
| $10.3M | ﹤0.01% |
563,695
-26,691
| -5% | -$508K |
|
|
BRG
1482
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $10.3M | ﹤0.01% |
1,146,103
+1,093,125
| +2,063% | +$10.1M |
|
1483
Tactile Systems Technology
TCMD
$657M
| $10.3M | ﹤0.01% |
226,343
-130,021
| -36% | -$7.5M |
|
|
AIMC
1484
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.3M | ﹤0.01% |
409,209
+373,194
| +1,036% | +$12.1M |
|
1485
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $10.2M | ﹤0.01% |
727,191
-143,322
| -16% | -$2.22M |
|
1486
Keurig Dr Pepper
KDP
$39.9B
| $10.2M | ﹤0.01% |
398,284
-79,183
| -17% | -$2.01M |
|
|
SABA
1487
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $10.2M | ﹤0.01% |
846,002
-68,551
| -7% | -$838K |
|
1488
Ormat Technologies
ORA
$6.87B
| $10.2M | ﹤0.01% |
194,994
-14,758
| -7% | -$776K |
|
1489
Viavi Solutions
VIAV
$9.18B
| $10.2M | ﹤0.01% |
1,013,123
+16,813
| +2% | +$181K |
|
1490
Warrior Met Coal
HCC
$5.04B
| $10.2M | ﹤0.01% |
421,692
-35,273
| -8% | -$901K |
|
1491
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
| $10.1M | ﹤0.01% |
425,469
-104,016
| -20% | -$2.8M |
|
1492
RBC Bearings
RBC
$17.6B
| $10.1M | ﹤0.01% |
76,934
+48,241
| +168% | +$7.02M |
|
1493
Madison Square Garden
MSGS
$9.43B
| $10.1M | ﹤0.01% |
52,805
+4,324
| +9% | +$841K |
|
|
AEGN
1494
DELISTED
Aegion Corp
AEGN
| $10.1M | ﹤0.01% |
616,658
+238,425
| +63% | +$4.76M |
|
|
DPLO
1495
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10M | ﹤0.01% |
743,876
-176,405
| -19% | -$2.97M |
|
|
MNDT
1496
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.98M | ﹤0.01% |
615,503
+82,924
| +16% | +$1.49M |
|
|
BLUE
1497
DELISTED
bluebird bio
BLUE
| $9.96M | ﹤0.01% |
7,751
+848
| +12% | +$1.3M |
|
1498
Coca-Cola Consolidated
COKE
$12.4B
| $9.9M | ﹤0.01% |
557,920
+136,850
| +33% | +$2.53M |
|
|
LM
1499
DELISTED
Legg Mason, Inc.
LM
| $9.88M | ﹤0.01% |
387,502
+160,670
| +71% | +$4.5M |
|
|
XHR
1500
Xenia Hotels & Resorts
XHR
$1.74B
| $9.88M | ﹤0.01% |
574,146
+173,188
| +43% | +$3.52M |
|
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.