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 | |
|---|---|---|---|---|---|---|
1876
Caleres
CAL
$475M
| $5.04M | ﹤0.01% |
181,095
+3,831
| +2% | +$123K |
|
1877
Coeur Mining
CDE
$19.1B
| $5M | ﹤0.01% |
1,119,824
+281,371
| +34% | +$1.33M |
|
|
VG
1878
DELISTED
Vonage Holdings Corporation
VG
| $4.99M | ﹤0.01% |
571,640
-921,900
| -62% | -$10.6M |
|
1879
Dave & Buster's
PLAY
$349M
| $4.99M | ﹤0.01% |
111,873
-20,232
| -15% | -$1.14M |
|
|
PHT
1880
DELISTED
Pioneer High Income Fund
PHT
| $4.98M | ﹤0.01% |
625,011
-187,308
| -23% | -$1.61M |
|
1881
Cato Corp
CATO
$65.3M
| $4.98M | ﹤0.01% |
349,019
-23,578
| -6% | -$406K |
|
1882
Hanmi Financial
HAFC
$948M
| $4.97M | ﹤0.01% |
252,387
+178,155
| +240% | +$3.8M |
|
1883
Adient
ADNT
$1.48B
| $4.94M | ﹤0.01% |
328,255
+142,947
| +77% | +$3.7M |
|
1884
GSK
GSK
$102B
| $4.92M | ﹤0.01% |
102,946
-15,044
| -13% | -$741K |
|
|
SPTN
1885
DELISTED
SpartanNash
SPTN
| $4.91M | ﹤0.01% |
285,842
-63,441
| -18% | -$1.15M |
|
|
CRZO
1886
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.89M | ﹤0.01% |
433,349
+84,303
| +24% | +$1.5M |
|
1887
Walker & Dunlop
WD
$1.48B
| $4.89M | ﹤0.01% |
113,071
-141,482
| -56% | -$6.5M |
|
1888
Nutanix
NTNX
$17.4B
| $4.88M | ﹤0.01% |
117,456
-174,281
| -60% | -$7.2M |
|
1889
TD Synnex
SNX
$20.3B
| $4.88M | ﹤0.01% |
120,726
+39,452
| +49% | +$1.56M |
|
1890
CTS Corp
CTS
$1.83B
| $4.88M | ﹤0.01% |
188,376
-24,550
| -12% | -$696K |
|
1891
Clearwater Paper
CLW
$366M
| $4.87M | ﹤0.01% |
199,965
+55,712
| +39% | +$1.5M |
|
1892
Amneal Pharmaceuticals
AMRX
$5.96B
| $4.86M | ﹤0.01% |
359,279
-145,562
| -29% | -$2.62M |
|
|
ASNA
1893
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.86M | ﹤0.01% |
96,719
+54,863
| +131% | +$3.88M |
|
1894
argenx
ARGX
$54.1B
| $4.85M | ﹤0.01% |
50,471
-82,159
| -62% | -$7.3M |
|
|
JSD
1895
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.83M | ﹤0.01% |
336,989
+90,533
| +37% | +$1.42M |
|
|
INB
1896
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $4.82M | ﹤0.01% |
647,339
-162,374
| -20% | -$1.35M |
|
|
CEO
1897
DELISTED
CNOOC Limited
CEO
| $4.82M | ﹤0.01% |
31,594
-9,122
| -22% | -$1.55M |
|
|
ENV
1898
DELISTED
ENVESTNET, INC.
ENV
| $4.82M | ﹤0.01% |
97,916
+21,814
| +29% | +$1.17M |
|
1899
Veeco
VECO
$3.07B
| $4.79M | ﹤0.01% |
645,996
+82,267
| +15% | +$704K |
|
1900
Delek US
DK
$3.92B
| $4.77M | ﹤0.01% |
146,668
-82,445
| -36% | -$3.12M |
|
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.