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 | |
|---|---|---|---|---|---|---|
1551
Teck Resources
TECK
$32.8B
| $8.77M | ﹤0.01% |
407,166
+53,834
| +15% | +$1.17M |
|
1552
Crane NXT
CXT
$2.96B
| $8.76M | ﹤0.01% |
349,577
+9,380
| +3% | +$279K |
|
1553
Viasat
VSAT
$11.7B
| $8.76M | ﹤0.01% |
148,529
-1,759
| -1% | -$114K |
|
1554
Rocket Pharmaceuticals
RCKT
$397M
| $8.75M | ﹤0.01% |
590,235
+113,195
| +24% | +$1.88M |
|
1555
ON Semiconductor
ON
$31.1B
| $8.74M | ﹤0.01% |
529,243
-151,354
| -22% | -$2.62M |
|
|
IVC
1556
DELISTED
Invacare Corporation
IVC
| $8.73M | ﹤0.01% |
2,030,596
+422,265
| +26% | +$3.73M |
|
|
SCWX
1557
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.72M | ﹤0.01% |
+516,562
| New | +$8.1M |
|
|
UMPQ
1558
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.72M | ﹤0.01% |
548,553
+142,563
| +35% | +$2.68M |
|
1559
Cal-Maine
CALM
$3.85B
| $8.66M | ﹤0.01% |
204,774
-35,325
| -15% | -$1.64M |
|
1560
Globant
GLOB
$1.66B
| $8.66M | ﹤0.01% |
153,695
-76,086
| -33% | -$4.08M |
|
1561
BlackRock Multi-Sector Income Trust
BIT
$704M
| $8.64M | ﹤0.01% |
562,430
+6,652
| +1% | +$108K |
|
1562
CorVel
CRVL
$3.12B
| $8.63M | ﹤0.01% |
419,535
-114,543
| -21% | -$2.34M |
|
|
GRP.U
1563
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.61M | ﹤0.01% |
221,293
+21,986
| +11% | +$904K |
|
|
SCG
1564
DELISTED
Scana
SCG
| $8.56M | ﹤0.01% |
179,092
-1,813,188
| -91% | -$77.9M |
|
|
HMHC
1565
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.53M | ﹤0.01% |
962,353
+610,681
| +174% | +$4.83M |
|
1566
FIVE9
FIVN
$2.58B
| $8.53M | ﹤0.01% |
194,989
-100,081
| -34% | -$4.03M |
|
|
STMP
1567
DELISTED
Stamps.com, Inc.
STMP
| $8.49M | ﹤0.01% |
54,575
-53,172
| -49% | -$9.47M |
|
|
KIO
1568
KKR Income Opportunities Fund
KIO
$459M
| $8.47M | ﹤0.01% |
594,458
-64,502
| -10% | -$995K |
|
|
BRW
1569
Saba Capital Income & Opportunities Fund
BRW
$340M
| $8.41M | ﹤0.01% |
936,970
+61,343
| +7% | +$584K |
|
|
BGH
1570
Barings Global Short Duration High Yield Fund
BGH
$287M
| $8.41M | ﹤0.01% |
527,146
-40,873
| -7% | -$715K |
|
|
KYNB
1571
Kyntra Bio
KYNB
$28.2M
| $8.38M | ﹤0.01% |
7,248
+3,099
| +75% | +$3.48M |
|
1572
FormFactor
FORM
$8.79B
| $8.37M | ﹤0.01% |
593,785
+34,366
| +6% | +$479K |
|
|
EOS
1573
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $8.35M | ﹤0.01% |
569,127
-1,680
| -0.3% | -$26.4K |
|
|
WIW
1574
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $8.35M | ﹤0.01% |
822,447
-25,282
| -3% | -$262K |
|
|
HIX
1575
Western Asset High Income Fund II
HIX
$355M
| $8.35M | ﹤0.01% |
1,449,158
-141,115
| -9% | -$855K |
|
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.