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 | |
|---|---|---|---|---|---|---|
|
WLL
1501
DELISTED
Whiting Petroleum Corporation
WLL
| $9.87M | ﹤0.01% |
5,801
-265
| -4% | -$681K |
|
1502
TotalEnergies
TTE
$195B
| $9.87M | ﹤0.01% |
17,329,953
-1,683,609
| -9% | -$1.05M |
|
1503
Virtus Investment Partners
VRTS
$1.11B
| $9.8M | ﹤0.01% |
123,338
+19,098
| +18% | +$1.85M |
|
|
BFX
1504
DELISTED
BowFlex Inc.
BFX
| $9.79M | ﹤0.01% |
897,853
-52,987
| -6% | -$663K |
|
1505
Oxford Square Capital
OXSQ
$152M
| $9.78M | ﹤0.01% |
+1,511,449
| New | +$9.96M |
|
|
APTS
1506
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.76M | ﹤0.01% |
694,366
+573,104
| +473% | +$8.96M |
|
1507
Stagwell
STGW
$2.22B
| $9.73M | ﹤0.01% |
3,729,786
+23,757
| +0.6% | +$67.6K |
|
1508
Steel Dynamics
STLD
$38.5B
| $9.71M | ﹤0.01% |
323,340
-4,017
| -1% | -$152K |
|
|
ERC
1509
Allspring Multi-Sector Income Fund
ERC
$261M
| $9.66M | ﹤0.01% |
871,037
-105,088
| -11% | -$1.21M |
|
1510
Comtech Telecommunications
CMTL
$51.5M
| $9.6M | ﹤0.01% |
394,541
-41,976
| -10% | -$1.18M |
|
|
SPPI
1511
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.58M | ﹤0.01% |
1,094,481
-265,760
| -20% | -$3.39M |
|
1512
New York Times
NYT
$10.5B
| $9.53M | ﹤0.01% |
427,502
+131,412
| +44% | +$3.33M |
|
|
TGA
1513
DELISTED
Transglobe Energy Corp
TGA
| $9.51M | ﹤0.01% |
5,087,648
+101,269
| +2% | +$238K |
|
1514
OSI Systems
OSIS
$3.83B
| $9.51M | ﹤0.01% |
129,778
-3,526
| -3% | -$254K |
|
|
ARCH
1515
DELISTED
Arch Resources, Inc.
ARCH
| $9.51M | ﹤0.01% |
114,605
+20,283
| +22% | +$1.8M |
|
1516
Ingersoll Rand
IR
$33.6B
| $9.5M | ﹤0.01% |
464,388
+91,838
| +25% | +$2.25M |
|
|
BGB
1517
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $9.46M | ﹤0.01% |
702,160
-155,384
| -18% | -$2.3M |
|
|
TEI
1518
Templeton Emerging Markets Income Fund
TEI
$322M
| $9.43M | ﹤0.01% |
979,791
-28,769
| -3% | -$277K |
|
|
SJIU
1519
DELISTED
South Jersey Industries, Inc.
SJIU
| $9.4M | ﹤0.01% |
200,400
| – | – |
|
1520
KKR & Co
KKR
$93.2B
| $9.4M | ﹤0.01% |
478,686
+311,495
| +186% | +$7.12M |
|
1521
ePlus
PLUS
$2.35B
| $9.31M | ﹤0.01% |
261,662
-125,664
| -32% | -$5.07M |
|
|
MDC
1522
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.31M | ﹤0.01% |
386,264
-3,259
| -0.8% | -$78.8K |
|
1523
Ameris Bancorp
ABCB
$5.88B
| $9.29M | ﹤0.01% |
293,460
+168,702
| +135% | +$6.88M |
|
1524
Simpson Manufacturing
SSD
$8B
| $9.28M | ﹤0.01% |
171,411
-21,331
| -11% | -$1.25M |
|
1525
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $9.27M | ﹤0.01% |
111,815
-2,303
| -2% | -$190K |
|
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.