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 | |
|---|---|---|---|---|---|---|
|
CRAY
1951
DELISTED
Cray, Inc.
CRAY
| $4.34M | ﹤0.01% |
200,890
-9,123
| -4% | -$206K |
|
1952
Arbor Realty Trust
ABR
$998M
| $4.32M | ﹤0.01% |
428,799
+127,754
| +42% | +$1.49M |
|
|
MIN
1953
Aberdeen Intermediate Income Fund
MIN
$280M
| $4.32M | ﹤0.01% |
1,175,626
-95,575
| -8% | -$352K |
|
|
ANH
1954
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.31M | ﹤0.01% |
1,067,063
+81,573
| +8% | +$358K |
|
|
FLC
1955
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $4.31M | ﹤0.01% |
250,438
-28,063
| -10% | -$493K |
|
|
NCI
1956
DELISTED
Navigant Consulting, Inc.
NCI
| $4.3M | ﹤0.01% |
178,962
-8,256
| -4% | -$189K |
|
|
ATRI
1957
DELISTED
Atrion Corp
ATRI
| $4.29M | ﹤0.01% |
5,796
+4,801
| +483% | +$3.43M |
|
|
VEDL
1958
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.29M | ﹤0.01% |
372,245
+14,532
| +4% | +$166K |
|
1959
Greif
GEF
$4.98B
| $4.29M | ﹤0.01% |
115,696
+10,912
| +10% | +$511K |
|
1960
James River Group Holdings
JRVR
$194M
| $4.29M | ﹤0.01% |
117,475
+10,944
| +10% | +$417K |
|
1961
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $4.29M | ﹤0.01% |
275,604
-102,204
| -27% | -$1.66M |
|
|
ATCO
1962
DELISTED
Atlas Corp.
ATCO
| $4.28M | ﹤0.01% |
546,336
+15,889
| +3% | +$138K |
|
1963
Huron Consulting
HURN
$2.43B
| $4.28M | ﹤0.01% |
83,330
-311,405
| -79% | -$15.8M |
|
1964
Garrett Motion
GTX
$5.43B
| $4.27M | ﹤0.01% |
+346,183
| New | +$4.71M |
|
1965
Trinity Industries
TRN
$2.29B
| $4.26M | ﹤0.01% |
206,901
+13,729
| +7% | +$317K |
|
1966
Chord Energy
CHRD
$7.62B
| $4.25M | ﹤0.01% |
768,808
+149,951
| +24% | +$1.36M |
|
|
ASRT
1967
DELISTED
Assertio
ASRT
| $4.25M | ﹤0.01% |
19,597
+3,086
| +19% | +$926K |
|
1968
Cimpress
CMPR
$2.32B
| $4.24M | ﹤0.01% |
41,002
-369
| -0.9% | -$42.8K |
|
1969
LGI Homes
LGIH
$1.34B
| $4.23M | ﹤0.01% |
93,602
-49,550
| -35% | -$2.09M |
|
|
ARRS
1970
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.21M | ﹤0.01% |
137,656
-1,672,645
| -92% | -$46.5M |
|
1971
Eagle Materials
EXP
$6.57B
| $4.21M | ﹤0.01% |
68,909
-271,026
| -80% | -$19.4M |
|
1972
Capitol Federal Financial
CFFN
$1.09B
| $4.2M | ﹤0.01% |
329,147
+46,764
| +17% | +$601K |
|
1973
Vanguard Real Estate ETF
VNQ
$38.3B
| $4.2M | ﹤0.01% |
56,364
-54,718
| -49% | -$4.31M |
|
1974
Extreme Networks
EXTR
$3.14B
| $4.18M | ﹤0.01% |
685,196
-3,452
| -0.5% | -$20K |
|
|
GPM
1975
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.18M | ﹤0.01% |
616,043
-193,380
| -24% | -$1.53M |
|
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.