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 | |
|---|---|---|---|---|---|---|
1901
Dolby
DLB
$5.75B
| $4.76M | ﹤0.01% |
76,970
+6,558
| +9% | +$441K |
|
|
ANDX
1902
DELISTED
Andeavor Logistics LP
ANDX
| $4.76M | ﹤0.01% |
146,444
-36,408
| -20% | -$1.45M |
|
|
ESND
1903
DELISTED
Essendant Inc.
ESND
| $4.76M | ﹤0.01% |
378,073
+40,352
| +12% | +$509K |
|
1904
World Kinect Corp
WKC
$1.88B
| $4.74M | ﹤0.01% |
221,564
+4,880
| +2% | +$129K |
|
|
AUY
1905
DELISTED
Yamana Gold, Inc.
AUY
| $4.72M | ﹤0.01% |
2,000,528
+325,203
| +19% | +$758K |
|
1906
EQT Corp
EQT
$34B
| $4.71M | ﹤0.01% |
249,252
-2,261,374
| -90% | -$45.9M |
|
|
MDR
1907
DELISTED
McDermott International
MDR
| $4.7M | ﹤0.01% |
717,846
+407,359
| +131% | +$4.3M |
|
1908
Adeia
ADEA
$3.06B
| $4.68M | ﹤0.01% |
961,330
-25,012
| -3% | -$97.4K |
|
|
P
1909
DELISTED
Pandora Media Inc
P
| $4.67M | ﹤0.01% |
577,184
-129,332
| -18% | -$1.12M |
|
|
B
1910
DELISTED
Barnes Group Inc.
B
| $4.64M | ﹤0.01% |
86,621
-17,898
| -17% | -$1.05M |
|
|
WIA
1911
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $4.64M | ﹤0.01% |
438,257
-54,094
| -11% | -$584K |
|
1912
Hilton Grand Vacations
HGV
$3.34B
| $4.64M | ﹤0.01% |
175,677
+6,289
| +4% | +$182K |
|
1913
Worthington Enterprises
WOR
$2.79B
| $4.63M | ﹤0.01% |
215,434
+14,814
| +7% | +$369K |
|
1914
Federal Agricultural Mortgage
AGM
$2.55B
| $4.63M | ﹤0.01% |
76,556
-19,512
| -20% | -$1.29M |
|
1915
Regis Corp
RGS
$68.3M
| $4.63M | ﹤0.01% |
13,650
+452
| +3% | +$161K |
|
1916
Genesco
GCO
$409M
| $4.61M | ﹤0.01% |
104,141
+18,960
| +22% | +$819K |
|
|
TOWR
1917
DELISTED
Tower International, Inc.
TOWR
| $4.61M | ﹤0.01% |
193,703
+85,587
| +79% | +$2.35M |
|
|
BPFH
1918
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.59M | ﹤0.01% |
434,694
-48,743
| -10% | -$613K |
|
|
TRCO
1919
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.59M | ﹤0.01% |
101,061
-70,213
| -41% | -$2.84M |
|
|
ETJ
1920
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $4.57M | ﹤0.01% |
562,444
+1,558
| +0.3% | +$14.3K |
|
|
VSI
1921
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.56M | ﹤0.01% |
961,337
+223,017
| +30% | +$1.67M |
|
|
SWN
1922
DELISTED
Southwestern Energy Company
SWN
| $4.53M | ﹤0.01% |
1,329,203
-613,211
| -32% | -$3.02M |
|
1923
ProPetro Holding
PUMP
$1.43B
| $4.52M | ﹤0.01% |
366,526
+76,158
| +26% | +$1.25M |
|
1924
Community Health Systems
CYH
$400M
| $4.51M | ﹤0.01% |
1,599,057
-573,821
| -26% | -$1.97M |
|
|
FFA
1925
First Trust Enhanced Equity Income Fund
FFA
$473M
| $4.51M | ﹤0.01% |
349,004
-101,422
| -23% | -$1.47M |
|
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.