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 | |
|---|---|---|---|---|---|---|
1726
Murphy USA
MUSA
$10B
| $6.59M | ﹤0.01% |
85,939
+3,794
| +5% | +$299K |
|
1727
Icon
ICLR
$12.8B
| $6.58M | ﹤0.01% |
50,925
+15,082
| +42% | +$2.08M |
|
|
LNW
1728
DELISTED
Light & Wonder
LNW
| $6.58M | ﹤0.01% |
367,959
-100,474
| -21% | -$2.03M |
|
1729
Vishay Intertechnology
VSH
$5.11B
| $6.58M | ﹤0.01% |
365,271
-98,688
| -21% | -$1.86M |
|
1730
Fossil Group
FOSL
$310M
| $6.58M | ﹤0.01% |
418,082
-224,679
| -35% | -$4.35M |
|
1731
Energizer
ENR
$1.53B
| $6.57M | ﹤0.01% |
145,505
-21,152
| -13% | -$1.12M |
|
|
SEND
1732
DELISTED
SendGrid, Inc.
SEND
| $6.51M | ﹤0.01% |
150,842
-84,020
| -36% | -$3.23M |
|
|
NOA
1733
North American Construction
NOA
$415M
| $6.5M | ﹤0.01% |
730,680
+81,509
| +13% | +$803K |
|
1734
TTM Technologies
TTMI
$13.8B
| $6.49M | ﹤0.01% |
666,889
-225,203
| -25% | -$2.76M |
|
1735
Valley National Bancorp
VLY
$8.16B
| $6.44M | ﹤0.01% |
725,531
-153,568
| -17% | -$1.55M |
|
|
GTLS
1736
DELISTED
Chart Industries
GTLS
| $6.42M | ﹤0.01% |
98,719
-20,352
| -17% | -$1.34M |
|
|
FTF
1737
Franklin Limited Duration Income Trust
FTF
$236M
| $6.4M | ﹤0.01% |
709,644
+66,740
| +10% | +$627K |
|
|
MSGN
1738
DELISTED
MSG Networks Inc.
MSGN
| $6.38M | ﹤0.01% |
270,660
+123,200
| +84% | +$3.15M |
|
1739
Skywest
SKYW
$4.19B
| $6.36M | ﹤0.01% |
143,015
-109,784
| -43% | -$5.67M |
|
1740
Pinnacle Financial Partners Inc
PNFP
$16B
| $6.36M | ﹤0.01% |
137,924
+3,896
| +3% | +$207K |
|
1741
Sensata Technologies
ST
$6.73B
| $6.34M | ﹤0.01% |
141,382
-534,278
| -79% | -$24.2M |
|
|
SNBR
1742
DELISTED
Sleep Number
SNBR
| $6.34M | ﹤0.01% |
199,780
-48,957
| -20% | -$1.74M |
|
1743
Paycom
PAYC
$9.57B
| $6.33M | ﹤0.01% |
51,714
-246,042
| -83% | -$31.5M |
|
1744
Orion Group Holdings
ORN
$396M
| $6.32M | ﹤0.01% |
1,472,259
+728,578
| +98% | +$3.66M |
|
1745
OneMain Financial
OMF
$7.32B
| $6.29M | ﹤0.01% |
259,173
+206,246
| +390% | +$5.87M |
|
|
BGX
1746
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $6.27M | ﹤0.01% |
456,188
-142,542
| -24% | -$2.17M |
|
|
TCF
1747
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.23M | ﹤0.01% |
170,268
+12,162
| +8% | +$556K |
|
1748
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $6.22M | ﹤0.01% |
310,949
+79,545
| +34% | +$1.76M |
|
|
SNP
1749
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.22M | ﹤0.01% |
88,093
-24,764
| -22% | -$2.07M |
|
1750
Ingredion
INGR
$6.6B
| $6.21M | ﹤0.01% |
67,989
-180,413
| -73% | -$18.1M |
|
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.