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 | |
|---|---|---|---|---|---|---|
|
VRTV
1851
DELISTED
VERITIV CORPORATION
VRTV
| $5.26M | ﹤0.01% |
210,835
+51,088
| +32% | +$1.55M |
|
1852
Arcosa
ACA
$7.12B
| $5.25M | ﹤0.01% |
+189,633
| New | +$5.21M |
|
|
JRO
1853
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.25M | ﹤0.01% |
582,095
+85,578
| +17% | +$842K |
|
1854
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $5.25M | ﹤0.01% |
137,410
+30,792
| +29% | +$1.24M |
|
1855
United Natural Foods
UNFI
$2.86B
| $5.25M | ﹤0.01% |
495,643
+348,272
| +236% | +$7.32M |
|
|
CNH
1856
CNH Industrial
CNH
$17.1B
| $5.22M | ﹤0.01% |
651,688
+290,151
| +80% | +$2.56M |
|
1857
Main Street Capital
MAIN
$5.52B
| $5.22M | ﹤0.01% |
154,316
+12,140
| +9% | +$452K |
|
1858
Lithia Motors
LAD
$8.32B
| $5.21M | ﹤0.01% |
68,276
+17,730
| +35% | +$1.4M |
|
1859
Benchmark Electronics
BHE
$2.92B
| $5.19M | ﹤0.01% |
245,050
-22,516
| -8% | -$518K |
|
1860
LivePerson
LPSN
$33.6M
| $5.19M | ﹤0.01% |
18,342
-15,072
| -45% | -$4.65M |
|
1861
UFP Industries
UFPI
$5.12B
| $5.19M | ﹤0.01% |
199,808
-1,470
| -0.7% | -$42.2K |
|
1862
Archrock
AROC
$5.78B
| $5.18M | ﹤0.01% |
691,074
+52,877
| +8% | +$536K |
|
|
GTT
1863
DELISTED
GTT Communications, Inc.
GTT
| $5.17M | ﹤0.01% |
218,315
+19,074
| +10% | +$642K |
|
|
PDLI
1864
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.16M | ﹤0.01% |
1,779,928
+209,371
| +13% | +$575K |
|
1865
ANI Pharmaceuticals
ANIP
$1.71B
| $5.15M | ﹤0.01% |
114,456
-59,627
| -34% | -$3.13M |
|
1866
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
| $5.15M | ﹤0.01% |
432,957
+115,850
| +37% | +$1.49M |
|
1867
iShares US Real Estate ETF
IYR
$4.48B
| $5.14M | ﹤0.01% |
+68,532
| New | +$5.39M |
|
|
TLRD
1868
DELISTED
Tailored Brands, Inc.
TLRD
| $5.13M | ﹤0.01% |
375,928
+219,242
| +140% | +$4.52M |
|
|
DBVT
1869
DBV Technologies
DBVT
$885M
| $5.12M | ﹤0.01% |
79,742
-1,831
| -2% | -$295K |
|
|
GRUB
1870
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.12M | ﹤0.01% |
33,310
-78,706
| -70% | -$14.8M |
|
1871
Kemper
KMPR
$1.54B
| $5.11M | ﹤0.01% |
76,963
-94,449
| -55% | -$6.89M |
|
1872
Hancock Whitney
HWC
$6.28B
| $5.07M | ﹤0.01% |
146,410
+23,965
| +20% | +$971K |
|
|
UNT
1873
DELISTED
UNIT Corporation
UNT
| $5.07M | ﹤0.01% |
355,068
-273,587
| -44% | -$5.91M |
|
|
HIBB
1874
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.06M | ﹤0.01% |
353,772
+55,306
| +19% | +$940K |
|
1875
Zillow
Z
$7.68B
| $5.05M | ﹤0.01% |
159,941
+15,281
| +11% | +$543K |
|
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.