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 | |
|---|---|---|---|---|---|---|
1776
GameStop
GME
$8.44B
| $5.96M | ﹤0.01% |
1,890,400
-919,968
| -33% | -$3.22M |
|
1777
Cinemark Holdings
CNK
$4.25B
| $5.96M | ﹤0.01% |
166,391
+82,227
| +98% | +$3.25M |
|
1778
SFL Corp
SFL
$1.54B
| $5.95M | ﹤0.01% |
564,957
+5,140
| +0.9% | +$64.4K |
|
1779
BlackBerry
BB
$5.26B
| $5.94M | ﹤0.01% |
835,681
-30,082
| -3% | -$265K |
|
1780
Green Plains
GPRE
$1.09B
| $5.92M | ﹤0.01% |
451,524
+2,787
| +0.6% | +$45.6K |
|
|
EGL
1781
DELISTED
Engility Holdings, Inc.
EGL
| $5.92M | ﹤0.01% |
207,968
+9,077
| +5% | +$283K |
|
|
MRCC
1782
DELISTED
Monroe Capital Corp
MRCC
| $5.89M | ﹤0.01% |
+613,870
| New | +$7.18M |
|
|
AVP
1783
DELISTED
Avon Products, Inc.
AVP
| $5.89M | ﹤0.01% |
3,874,540
+1,088,374
| +39% | +$2.08M |
|
1784
Codexis
CDXS
$159M
| $5.89M | ﹤0.01% |
352,407
-50,543
| -13% | -$872K |
|
1785
Apogee Enterprises
APOG
$904M
| $5.88M | ﹤0.01% |
196,880
+27,934
| +17% | +$1M |
|
|
INST
1786
DELISTED
Instructure, Inc.
INST
| $5.86M | ﹤0.01% |
156,216
-540,714
| -78% | -$19M |
|
1787
Virtu Financial
VIRT
$4.86B
| $5.84M | ﹤0.01% |
226,545
-272,651
| -55% | -$6.58M |
|
1788
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $5.83M | ﹤0.01% |
440,298
+10,169
| +2% | +$153K |
|
1789
Freshpet
FRPT
$3.45B
| $5.82M | ﹤0.01% |
181,065
+130,885
| +261% | +$4.56M |
|
1790
Kelly Services Class A
KELYA
$536M
| $5.82M | ﹤0.01% |
284,148
+58,832
| +26% | +$1.31M |
|
|
JPI
1791
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.82M | ﹤0.01% |
287,592
-42,564
| -13% | -$910K |
|
1792
Chesapeake Utilities
CPK
$3.22B
| $5.8M | ﹤0.01% |
71,292
+51,365
| +258% | +$4.29M |
|
1793
Fox Factory Holding Corp
FOXF
$905M
| $5.79M | ﹤0.01% |
98,430
-24,500
| -20% | -$1.53M |
|
|
PACD
1794
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $5.78M | ﹤0.01% |
+433,027
| New | +$5.52M |
|
1795
SunCoke Energy
SXC
$786M
| $5.78M | ﹤0.01% |
675,750
+99,748
| +17% | +$1.02M |
|
1796
CVR Energy
CVI
$3.42B
| $5.78M | ﹤0.01% |
167,524
+7,225
| +5% | +$275K |
|
|
FLOW
1797
DELISTED
SPX FLOW, Inc.
FLOW
| $5.75M | ﹤0.01% |
189,162
+20,652
| +12% | +$779K |
|
|
BZUN
1798
Baozun
BZUN
$169M
| $5.75M | ﹤0.01% |
196,773
+13,808
| +8% | +$509K |
|
|
IGA
1799
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $5.73M | ﹤0.01% |
623,099
-103,537
| -14% | -$1.05M |
|
|
ODP
1800
DELISTED
ODP
ODP
| $5.7M | ﹤0.01% |
220,810
-38,824
| -15% | -$1.11M |
|
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.