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 | |
|---|---|---|---|---|---|---|
1526
Okta
OKTA
$25.6B
| $9.24M | ﹤0.01% |
144,886
+25,366
| +21% | +$1.5M |
|
|
MODV
1527
DELISTED
ModivCare
MODV
| $9.23M | ﹤0.01% |
153,843
-79,836
| -34% | -$5.29M |
|
|
NXDT
1528
NexPoint Diversified Real Estate Trust
NXDT
$248M
| $9.23M | ﹤0.01% |
463,317
+301,841
| +187% | +$6.5M |
|
|
COUP
1529
DELISTED
Coupa Software Incorporated
COUP
| $9.22M | ﹤0.01% |
146,629
-41,626
| -22% | -$2.63M |
|
1530
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $9.2M | ﹤0.01% |
405,167
-92,346
| -19% | -$2.13M |
|
1531
Toll Brothers
TOL
$14.2B
| $9.17M | ﹤0.01% |
278,582
-139,279
| -33% | -$4.47M |
|
1532
Kaiser Aluminum
KALU
$3.07B
| $9.17M | ﹤0.01% |
102,654
-71,928
| -41% | -$6.94M |
|
1533
MPLX
MPLX
$59.7B
| $9.12M | ﹤0.01% |
301,004
+37,703
| +14% | +$1.26M |
|
|
SRDX
1534
DELISTED
Surmodics
SRDX
| $9.12M | ﹤0.01% |
192,982
-57,797
| -23% | -$3.47M |
|
|
CLR
1535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.11M | ﹤0.01% |
226,622
-33,569
| -13% | -$1.72M |
|
1536
Moog Inc Class A
MOG.A
$13.2B
| $9.1M | ﹤0.01% |
117,470
-4,323
| -4% | -$342K |
|
1537
Cirrus Logic
CRUS
$6.24B
| $9.09M | ﹤0.01% |
273,896
-268,659
| -50% | -$9.97M |
|
1538
Telephone and Data Systems
TDS
$3.88B
| $9.08M | ﹤0.01% |
279,054
+42,818
| +18% | +$1.42M |
|
1539
Invesco Senior Income Trust
VVR
$459M
| $9.06M | ﹤0.01% |
2,317,402
+151,732
| +7% | +$626K |
|
1540
Shake Shack
SHAK
$2.92B
| $9.04M | ﹤0.01% |
199,042
+78,062
| +65% | +$4.03M |
|
1541
Ascendis Pharma A/S
ASND
$16.9B
| $9.03M | ﹤0.01% |
144,139
-817
| -0.6% | -$51.3K |
|
|
STAY
1542
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.02M | ﹤0.01% |
581,760
-123,758
| -18% | -$2.18M |
|
1543
ArcBest
ARCB
$3.07B
| $9M | ﹤0.01% |
262,805
-40,726
| -13% | -$1.58M |
|
|
PVG
1544
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.94M | ﹤0.01% |
1,058,241
+29,300
| +3% | +$229K |
|
|
TRTN
1545
DELISTED
Triton International Limited
TRTN
| $8.92M | ﹤0.01% |
287,084
-28,708
| -9% | -$926K |
|
1546
Enovis
ENOV
$1.41B
| $8.83M | ﹤0.01% |
245,382
-334,643
| -58% | -$15.6M |
|
|
NVO
1547
Novo Nordisk
NVO
$208B
| $8.83M | ﹤0.01% |
383,120
-13,216
| -3% | -$294K |
|
1548
East-West Bancorp
EWBC
$18.1B
| $8.82M | ﹤0.01% |
202,596
-145,592
| -42% | -$7.55M |
|
|
TBI
1549
Trueblue
TBI
$318M
| $8.8M | ﹤0.01% |
395,539
-18,278
| -4% | -$438K |
|
1550
KB Home
KBH
$3.53B
| $8.78M | ﹤0.01% |
459,617
-137,693
| -23% | -$2.83M |
|
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.