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 | |
|---|---|---|---|---|---|---|
1676
Shenandoah Telecom
SHEN
$740M
| $7.2M | ﹤0.01% |
162,770
+106,819
| +191% | +$4.56M |
|
|
TRTX
1677
TPG RE Finance Trust
TRTX
$614M
| $7.2M | ﹤0.01% |
393,638
+130,338
| +50% | +$2.55M |
|
|
MTFB
1678
DELISTED
Motif Bio plc ADRs
MTFB
| $7.19M | ﹤0.01% |
1,090,800
| – | – |
|
1679
3D Systems Corp
DDD
$633M
| $7.18M | ﹤0.01% |
706,229
+144,812
| +26% | +$1.99M |
|
|
SGMO
1680
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.17M | ﹤0.01% |
624,477
+135,124
| +28% | +$1.68M |
|
|
X
1681
DELISTED
US Steel
X
| $7.16M | ﹤0.01% |
392,700
+95,834
| +32% | +$2.4M |
|
1682
8x8 Inc
EGHT
$309M
| $7.16M | ﹤0.01% |
396,761
+23,722
| +6% | +$436K |
|
1683
Upbound Group
UPBD
$1.11B
| $7.16M | ﹤0.01% |
442,035
+157,190
| +55% | +$2.28M |
|
1684
Resideo Technologies
REZI
$3.67B
| $7.15M | ﹤0.01% |
+347,940
| New | +$7.43M |
|
1685
Deutsche Bank
DB
$71.8B
| $7.15M | ﹤0.01% |
877,266
+101,119
| +13% | +$987K |
|
1686
Avista
AVA
$3.22B
| $7.14M | ﹤0.01% |
168,200
+8,427
| +5% | +$418K |
|
1687
Comfort Systems
FIX
$59.4B
| $7.13M | ﹤0.01% |
163,343
-24,174
| -13% | -$1.24M |
|
1688
Huazhu Hotels Group
HTHT
$12.8B
| $7.13M | ﹤0.01% |
249,039
+20,051
| +9% | +$578K |
|
1689
Middlesex Water
MSEX
$1.1B
| $7.12M | ﹤0.01% |
133,470
-9,691
| -7% | -$477K |
|
|
WNS
1690
DELISTED
WNS Holdings
WNS
| $7.11M | ﹤0.01% |
172,208
-60,762
| -26% | -$2.9M |
|
1691
Progress Software
PRGS
$1.77B
| $7.08M | ﹤0.01% |
199,529
-45,871
| -19% | -$1.53M |
|
1692
Vermilion Energy
VET
$1.73B
| $7.06M | ﹤0.01% |
334,976
+1,303
| +0.4% | +$33.8K |
|
|
AMAG
1693
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.05M | ﹤0.01% |
464,247
-110,956
| -19% | -$2.11M |
|
1694
NovoCure
NVCR
$2.06B
| $7.04M | ﹤0.01% |
210,270
-116,987
| -36% | -$4.28M |
|
1695
Evolent Health
EVH
$464M
| $7.03M | ﹤0.01% |
352,562
+17,615
| +5% | +$408K |
|
1696
SPDR Gold Trust
GLD
$143B
| $7.03M | ﹤0.01% |
58,000
-2,900
| -5% | -$337K |
|
|
AGR
1697
DELISTED
Avangrid, Inc.
AGR
| $7.03M | ﹤0.01% |
140,360
+14,920
| +12% | +$733K |
|
1698
Nelnet
NNI
$4.48B
| $7M | ﹤0.01% |
133,821
+5,716
| +4% | +$308K |
|
|
VTA
1699
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7M | ﹤0.01% |
681,803
+24,325
| +4% | +$266K |
|
|
GOLD
1700
DELISTED
Randgold Resources Ltd
GOLD
| $6.98M | ﹤0.01% |
85,346
-1,727
| -2% | -$139K |
|
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.