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 | |
|---|---|---|---|---|---|---|
1626
Amdocs
DOX
$6.1B
| $7.67M | ﹤0.01% |
130,904
-48,866
| -27% | -$3.06M |
|
1627
Opko Health
OPK
$1.04B
| $7.66M | ﹤0.01% |
2,543,839
+609,222
| +31% | +$2.07M |
|
|
IGD
1628
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $7.66M | ﹤0.01% |
1,306,435
-94,034
| -7% | -$614K |
|
|
AMRN
1629
Amarin Corp
AMRN
$296M
| $7.65M | ﹤0.01% |
28,098
-66,808
| -70% | -$24.4M |
|
1630
Sonida Senior Living
SNDA
$1.85B
| $7.65M | ﹤0.01% |
74,985
-840
| -1% | -$105K |
|
|
IVH
1631
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $7.65M | ﹤0.01% |
630,470
-35,404
| -5% | -$466K |
|
1632
Gibraltar Industries
ROCK
$1.48B
| $7.64M | ﹤0.01% |
214,790
-19,879
| -8% | -$725K |
|
|
RAVN
1633
DELISTED
Raven Industries Inc
RAVN
| $7.64M | ﹤0.01% |
211,056
+61,065
| +41% | +$2.54M |
|
1634
Synaptics
SYNA
$4.17B
| $7.61M | ﹤0.01% |
204,508
-56,482
| -22% | -$2.12M |
|
1635
BlackRock Enhanced Global Dividend Trust
BOE
$694M
| $7.58M | ﹤0.01% |
809,387
+105
| +0% | +$1.06K |
|
|
RA
1636
Brookfield Real Assets Income Fund
RA
$706M
| $7.56M | ﹤0.01% |
396,509
+17,390
| +5% | +$361K |
|
|
JHG
1637
DELISTED
Janus Henderson
JHG
| $7.55M | ﹤0.01% |
364,563
-140,775
| -28% | -$3.23M |
|
|
BBBY
1638
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.55M | ﹤0.01% |
667,215
+206,357
| +45% | +$2.7M |
|
|
DTV
1639
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $7.53M | ﹤0.01% |
145,700
-132,100
| -48% | -$7.06M |
|
1640
Box
BOX
$4.55B
| $7.52M | ﹤0.01% |
445,396
+126,127
| +40% | +$2.32M |
|
1641
PTC Therapeutics
PTCT
$6.15B
| $7.5M | ﹤0.01% |
218,686
-2,646
| -1% | -$95.1K |
|
1642
HSBC
HSBC
$355B
| $7.5M | ﹤0.01% |
189,230
+3,086
| +2% | +$124K |
|
1643
AutoNation
AN
$6.89B
| $7.5M | ﹤0.01% |
209,961
+42,131
| +25% | +$1.59M |
|
1644
Heron Therapeutics
HRTX
$60.4M
| $7.49M | ﹤0.01% |
288,885
-1,209
| -0.4% | -$33.2K |
|
1645
Copa Holdings
CPA
$5.51B
| $7.49M | ﹤0.01% |
95,127
-82,604
| -46% | -$6.47M |
|
1646
Petrobras
PBR
$116B
| $7.49M | ﹤0.01% |
575,349
+8,948
| +2% | +$130K |
|
|
AXE
1647
DELISTED
Anixter International Inc
AXE
| $7.48M | ﹤0.01% |
137,786
-8,908
| -6% | -$561K |
|
1648
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $7.48M | ﹤0.01% |
810,670
+22,427
| +3% | +$221K |
|
|
MMP
1649
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.47M | ﹤0.01% |
130,890
+33,375
| +34% | +$2.06M |
|
1650
Quaker Houghton
KWR
$2.94B
| $7.45M | ﹤0.01% |
41,910
-5,237
| -11% | -$1.01M |
|
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.