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 | |
|---|---|---|---|---|---|---|
1651
Abercrombie & Fitch
ANF
$5.24B
| $7.44M | ﹤0.01% |
370,981
-265,599
| -42% | -$4.97M |
|
|
PRA
1652
DELISTED
ProAssurance
PRA
| $7.42M | ﹤0.01% |
183,037
-17,059
| -9% | -$732K |
|
1653
OraSure Technologies
OSUR
$268M
| $7.42M | ﹤0.01% |
635,051
-462,838
| -42% | -$6.15M |
|
1654
ZTO Express
ZTO
$17.6B
| $7.4M | ﹤0.01% |
467,627
+8,018
| +2% | +$129K |
|
|
ZAYO
1655
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.39M | ﹤0.01% |
323,584
-754,007
| -70% | -$20.6M |
|
1656
ATN International
ATNI
$481M
| $7.39M | ﹤0.01% |
103,292
+48,789
| +90% | +$3.81M |
|
|
STOR
1657
DELISTED
STORE Capital Corporation
STOR
| $7.38M | ﹤0.01% |
260,483
+85,787
| +49% | +$2.5M |
|
1658
Boise Cascade
BCC
$2.98B
| $7.37M | ﹤0.01% |
309,140
+54,236
| +21% | +$1.56M |
|
1659
First Financial Bancorp
FFBC
$3.57B
| $7.37M | ﹤0.01% |
310,647
-34,089
| -10% | -$900K |
|
1660
Travel + Leisure Co
TNL
$4.52B
| $7.36M | ﹤0.01% |
205,337
-652,402
| -76% | -$25.4M |
|
|
PEGI
1661
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.32M | ﹤0.01% |
392,983
-18,609
| -5% | -$362K |
|
1662
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $7.3M | ﹤0.01% |
296,365
+64,073
| +28% | +$1.57M |
|
|
EFT
1663
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $7.29M | ﹤0.01% |
576,220
+78,895
| +16% | +$1.08M |
|
1664
Genworth Financial
GNW
$3.7B
| $7.29M | ﹤0.01% |
1,564,564
-2,739,521
| -64% | -$11.8M |
|
1665
Ares Management
ARES
$32.3B
| $7.28M | ﹤0.01% |
+409,382
| New | +$8.58M |
|
|
VSLR
1666
DELISTED
VIVINT SOLAR, INC.
VSLR
| $7.28M | ﹤0.01% |
1,909,666
-138,161
| -7% | -$713K |
|
1667
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $7.26M | ﹤0.01% |
+473,360
| New | +$7.65M |
|
|
CSII
1668
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.25M | ﹤0.01% |
254,587
+14,588
| +6% | +$463K |
|
1669
iShares Gold Trust
IAU
$64.8B
| $7.25M | ﹤0.01% |
295,000
-14,422
| -5% | -$340K |
|
1670
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $7.25M | ﹤0.01% |
29,000
-1,000
| -3% | -$270K |
|
1671
Rogers Corp
ROG
$2.41B
| $7.24M | ﹤0.01% |
73,087
-18,707
| -20% | -$2.24M |
|
1672
Saic
SAIC
$5.3B
| $7.24M | ﹤0.01% |
113,594
-274
| -0.2% | -$19.1K |
|
1673
BlackRock Debt Strategies Fund
DSU
$600M
| $7.23M | ﹤0.01% |
740,268
-86,034
| -10% | -$908K |
|
1674
Gentherm
THRM
$1.27B
| $7.23M | ﹤0.01% |
180,844
-38,612
| -18% | -$1.63M |
|
1675
Vericel Corp
VCEL
$2.27B
| $7.22M | ﹤0.01% |
414,682
+365,921
| +750% | +$5.47M |
|
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.