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 | |
|---|---|---|---|---|---|---|
|
MNTV
1751
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.21M | ﹤0.01% |
505,957
+5,957
| +1% | +$74.4K |
|
1752
Buckle
BKE
$2.37B
| $6.2M | ﹤0.01% |
320,534
+17,436
| +6% | +$353K |
|
1753
Terex
TEX
$7.74B
| $6.18M | ﹤0.01% |
224,241
-115,720
| -34% | -$3.7M |
|
|
CKH
1754
DELISTED
Seacor Holdings Inc.
CKH
| $6.17M | ﹤0.01% |
166,721
+34,391
| +26% | +$1.52M |
|
|
ALTR
1755
DELISTED
Altair Engineering Inc
ALTR
| $6.16M | ﹤0.01% |
223,406
+212,739
| +1,994% | +$7.01M |
|
|
CNSL
1756
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.16M | ﹤0.01% |
623,676
-1,184
| -0.2% | -$14.6K |
|
|
IPHI
1757
DELISTED
INPHI CORPORATION
IPHI
| $6.15M | ﹤0.01% |
191,187
+162,004
| +555% | +$5.63M |
|
|
BAND
1758
Bandwidth Inc
BAND
$1.66B
| $6.13M | ﹤0.01% |
+150,368
| New | +$7.07M |
|
1759
The Greenbrier Companies
GBX
$1.43B
| $6.12M | ﹤0.01% |
154,778
+1,776
| +1% | +$87.5K |
|
1760
Protolabs
PRLB
$2.16B
| $6.12M | ﹤0.01% |
54,253
-11,369
| -17% | -$1.4M |
|
1761
Plexus
PLXS
$7.2B
| $6.11M | ﹤0.01% |
119,677
-197,201
| -62% | -$11.1M |
|
1762
Matrix Service
MTRX
$330M
| $6.1M | ﹤0.01% |
340,245
+72,217
| +27% | +$1.48M |
|
|
RUBY
1763
DELISTED
Rubius Therapeutics, Inc
RUBY
| $6.1M | ﹤0.01% |
379,505
-2,397
| -0.6% | -$43.7K |
|
|
CBPX
1764
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.1M | ﹤0.01% |
239,707
-32,293
| -12% | -$944K |
|
|
PPT
1765
Franklin Premier Income Trust
PPT
$332M
| $6.09M | ﹤0.01% |
1,299,349
+282,497
| +28% | +$1.4M |
|
1766
MYR Group
MYRG
$5.14B
| $6.09M | ﹤0.01% |
216,241
+31,514
| +17% | +$975K |
|
|
ESIO
1767
DELISTED
Electro Scientific Industries
ESIO
| $6.07M | ﹤0.01% |
202,691
-216,033
| -52% | -$5.36M |
|
|
QVCGA
1768
DELISTED
QVC Group Inc Series A
QVCGA
| $6.07M | ﹤0.01% |
6,401
-79,768
| -93% | -$83.8M |
|
|
EFII
1769
DELISTED
Electronics for Imaging
EFII
| $6.06M | ﹤0.01% |
244,522
-7,106
| -3% | -$205K |
|
1770
iShares MSCI Turkey ETF
TUR
$215M
| $6.05M | ﹤0.01% |
246,400
+43,600
| +21% | +$1.07M |
|
1771
Winnebago Industries
WGO
$927M
| $6.02M | ﹤0.01% |
248,473
+5,291
| +2% | +$140K |
|
|
IRBT
1772
DELISTED
iRobot
IRBT
| $5.99M | ﹤0.01% |
71,485
+4,466
| +7% | +$405K |
|
1773
Avis
CAR
$4.97B
| $5.97M | ﹤0.01% |
265,766
+33,747
| +15% | +$979K |
|
|
FCRD
1774
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.97M | ﹤0.01% |
982,540
+6,071
| +0.6% | +$44.2K |
|
1775
Photronics
PLAB
$1.95B
| $5.97M | ﹤0.01% |
616,954
+16,538
| +3% | +$159K |
|
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.