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 | |
|---|---|---|---|---|---|---|
1926
SIGA Technologies
SIGA
$207M
| $4.51M | ﹤0.01% |
570,803
+556,965
| +4,025% | +$3.18M |
|
|
CADE
1927
DELISTED
Cadence Bank
CADE
| $4.51M | ﹤0.01% |
172,410
-24,995
| -13% | -$727K |
|
1928
Ennis
EBF
$560M
| $4.5M | ﹤0.01% |
233,667
+12,945
| +6% | +$249K |
|
1929
Pitney Bowes
PBI
$2.27B
| $4.5M | ﹤0.01% |
760,635
+329,645
| +76% | +$2.37M |
|
1930
Sturm, Ruger & Co
RGR
$598M
| $4.49M | ﹤0.01% |
84,302
+2,891
| +4% | +$167K |
|
|
EGOV
1931
DELISTED
NIC Inc
EGOV
| $4.48M | ﹤0.01% |
358,962
-28,071
| -7% | -$375K |
|
1932
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
| $4.47M | ﹤0.01% |
194,704
-71,713
| -27% | -$1.75M |
|
|
RFP
1933
DELISTED
Resolute Forest Products Inc.
RFP
| $4.47M | ﹤0.01% |
563,554
+14,301
| +3% | +$158K |
|
|
SUM
1934
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.46M | ﹤0.01% |
365,885
+8,076
| +2% | +$112K |
|
1935
Employers Holdings
EIG
$871M
| $4.44M | ﹤0.01% |
105,728
-228,906
| -68% | -$10M |
|
|
CLGX
1936
DELISTED
Corelogic, Inc.
CLGX
| $4.43M | ﹤0.01% |
132,611
-19,073
| -13% | -$774K |
|
1937
Ashland
ASH
$3.42B
| $4.43M | ﹤0.01% |
62,434
-27,255
| -30% | -$2.1M |
|
1938
Glaukos
GKOS
$10.7B
| $4.43M | ﹤0.01% |
78,802
+21,853
| +38% | +$1.31M |
|
1939
WEX
WEX
$6.44B
| $4.39M | ﹤0.01% |
31,349
+1,505
| +5% | +$248K |
|
|
CCRN
1940
DELISTED
Cross Country Healthcare
CCRN
| $4.39M | ﹤0.01% |
598,781
-4,504
| -0.7% | -$37.8K |
|
1941
Energy Transfer Partners
ET
$71.6B
| $4.39M | ﹤0.01% |
332,096
+269,510
| +431% | +$4.09M |
|
|
NIHD
1942
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.39M | ﹤0.01% |
994,920
+130,117
| +15% | +$720K |
|
|
PDM
1943
Piedmont Realty Trust
PDM
$1.17B
| $4.39M | ﹤0.01% |
257,437
+10,578
| +4% | +$192K |
|
1944
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $4.37M | ﹤0.01% |
317,896
+21,351
| +7% | +$342K |
|
|
MCR
1945
DELISTED
MFS Charter Income Trust
MCR
| $4.37M | ﹤0.01% |
595,390
-19,050
| -3% | -$141K |
|
1946
Arrowhead Research
ARWR
$12.6B
| $4.36M | ﹤0.01% |
351,313
-842,901
| -71% | -$11.5M |
|
1947
Weis Markets
WMK
$1.76B
| $4.36M | ﹤0.01% |
91,231
-9,205
| -9% | -$417K |
|
1948
Willdan Group
WLDN
$1.28B
| $4.34M | ﹤0.01% |
124,135
+110,577
| +816% | +$3.78M |
|
|
RARX
1949
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.34M | ﹤0.01% |
+238,442
| New | +$3.74M |
|
1950
Methode Electronics
MEI
$595M
| $4.34M | ﹤0.01% |
186,293
-19,088
| -9% | -$538K |
|
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.