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 | |
|---|---|---|---|---|---|---|
1576
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $8.32M | ﹤0.01% |
381,272
+67,075
| +21% | +$1.5M |
|
|
TBRG
1577
DELISTED
TruBridge
TBRG
| $8.31M | ﹤0.01% |
331,154
-457,734
| -58% | -$11.9M |
|
1578
Medifast
MED
$132M
| $8.3M | ﹤0.01% |
66,393
-78,585
| -54% | -$13.4M |
|
|
ARDC
1579
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $8.29M | ﹤0.01% |
600,898
-154,048
| -20% | -$2.29M |
|
|
AIV.PRA
1580
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $8.28M | ﹤0.01% |
325,871
| – | – |
|
1581
Acadia Pharmaceuticals
ACAD
$5.09B
| $8.28M | ﹤0.01% |
511,787
-3,377
| -0.7% | -$65.6K |
|
|
ZGNX
1582
DELISTED
Zogenix, Inc.
ZGNX
| $8.28M | ﹤0.01% |
226,974
-233,770
| -51% | -$9.57M |
|
|
AD
1583
Array Digital Infrastructure
AD
$3.06B
| $8.27M | ﹤0.01% |
159,124
+60,799
| +62% | +$3.12M |
|
1584
Titan Machinery
TITN
$445M
| $8.25M | ﹤0.01% |
627,221
+18,923
| +3% | +$281K |
|
1585
Yelp
YELP
$1.31B
| $8.22M | ﹤0.01% |
234,926
+188,624
| +407% | +$7.21M |
|
1586
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $8.21M | ﹤0.01% |
1,649,432
-200,515
| -11% | -$1.05M |
|
1587
Targa Resources
TRGP
$57.7B
| $8.21M | ﹤0.01% |
228,017
+49,515
| +28% | +$2.4M |
|
1588
Scansource
SCSC
$1.08B
| $8.2M | ﹤0.01% |
238,539
+6,933
| +3% | +$261K |
|
|
GHY
1589
PGIM Global High Yield Fund
GHY
$481M
| $8.19M | ﹤0.01% |
633,935
-59,544
| -9% | -$794K |
|
|
KEM
1590
DELISTED
KEMET Corporation
KEM
| $8.16M | ﹤0.01% |
465,170
-79,056
| -15% | -$1.48M |
|
|
AYR
1591
DELISTED
Aircastle Ltd
AYR
| $8.14M | ﹤0.01% |
472,222
+255,187
| +118% | +$4.86M |
|
1592
GDS Holdings
GDS
$6.63B
| $8.11M | ﹤0.01% |
351,289
+24,668
| +8% | +$643K |
|
1593
BioCryst Pharmaceuticals
BCRX
$2.69B
| $8.11M | ﹤0.01% |
1,004,725
+115,333
| +13% | +$897K |
|
1594
BlackRock Limited Duration Income Trust
BLW
$493M
| $8.08M | ﹤0.01% |
604,194
-20,129
| -3% | -$285K |
|
1595
CNA Financial
CNA
$13.9B
| $8.06M | ﹤0.01% |
182,644
+739
| +0.4% | +$33.3K |
|
1596
Imperial Oil
IMO
$62.8B
| $8.05M | ﹤0.01% |
317,931
-4,617
| -1% | -$140K |
|
|
HIO
1597
Western Asset High Income Opportunity Fund
HIO
$339M
| $8.03M | ﹤0.01% |
1,832,942
-3,688
| -0.2% | -$16.8K |
|
|
ONCE
1598
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.03M | ﹤0.01% |
205,095
+198,502
| +3,011% | +$8.61M |
|
|
EOI
1599
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
| $8.02M | ﹤0.01% |
619,122
+27,257
| +5% | +$380K |
|
|
FFC
1600
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $8.01M | ﹤0.01% |
478,823
+7,518
| +2% | +$128K |
|
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.