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 | |
|---|---|---|---|---|---|---|
|
SGEN
1976
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.17M | ﹤0.01% |
73,667
-3,150
| -4% | -$198K |
|
1977
Ameresco
AMRC
$1.37B
| $4.16M | ﹤0.01% |
295,228
-13,211
| -4% | -$186K |
|
|
PSXP
1978
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.16M | ﹤0.01% |
98,690
+40,989
| +71% | +$1.99M |
|
1979
LCI Industries
LCII
$2.61B
| $4.15M | ﹤0.01% |
62,140
-6,060
| -9% | -$442K |
|
1980
Toyota
TM
$225B
| $4.15M | ﹤0.01% |
35,757
+1,276
| +4% | +$151K |
|
|
CHS
1981
DELISTED
Chicos FAS, Inc.
CHS
| $4.14M | ﹤0.01% |
736,659
+135,033
| +22% | +$941K |
|
1982
Southern Copper
SCCO
$164B
| $4.14M | ﹤0.01% |
146,826
+19,145
| +15% | +$638K |
|
1983
First Hawaiian
FHB
$3.34B
| $4.12M | ﹤0.01% |
183,147
-63,494
| -26% | -$1.57M |
|
1984
MaxLinear
MXL
$6.26B
| $4.11M | ﹤0.01% |
233,759
-129,789
| -36% | -$2.38M |
|
1985
O-I Glass
OI
$1.1B
| $4.11M | ﹤0.01% |
238,557
+13,939
| +6% | +$243K |
|
|
EDD
1986
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
| $4.11M | ﹤0.01% |
677,619
-215,790
| -24% | -$1.37M |
|
1987
Home BancShares
HOMB
$6.2B
| $4.1M | ﹤0.01% |
250,832
-32,754
| -12% | -$622K |
|
|
MIC
1988
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.1M | ﹤0.01% |
112,030
+4,981
| +5% | +$199K |
|
|
EVG
1989
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $4.09M | ﹤0.01% |
328,220
-41,432
| -11% | -$526K |
|
|
NIE
1990
Virtus Equity & Convertible Income Fund
NIE
$733M
| $4.08M | ﹤0.01% |
219,931
+40,999
| +23% | +$832K |
|
|
IHD
1991
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $4.08M | ﹤0.01% |
558,990
+96,026
| +21% | +$711K |
|
1992
BlackRock Energy and Resources Trust
BGR
$426M
| $4.07M | ﹤0.01% |
389,203
+25,156
| +7% | +$317K |
|
1993
Floor & Decor
FND
$6.44B
| $4.06M | ﹤0.01% |
156,607
-2,391
| -2% | -$69.8K |
|
|
ROCC
1994
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.05M | ﹤0.01% |
74,991
-51,054
| -41% | -$3.32M |
|
|
EVBG
1995
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.04M | ﹤0.01% |
71,144
-163,321
| -70% | -$8.48M |
|
1996
Nu Skin
NUS
$237M
| $4.03M | ﹤0.01% |
65,770
-45,045
| -41% | -$3.04M |
|
1997
Columbus McKinnon
CMCO
$564M
| $4.02M | ﹤0.01% |
133,501
-22,393
| -14% | -$760K |
|
1998
Clearway Energy Class C
CWEN
$7.08B
| $4.02M | ﹤0.01% |
233,059
-593
| -0.3% | -$11.1K |
|
|
MMT
1999
Aberdeen Multi-Market Income Fund
MMT
$244M
| $4.01M | ﹤0.01% |
784,029
-60,346
| -7% | -$320K |
|
|
DFP
2000
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $4.01M | ﹤0.01% |
196,993
-19,748
| -9% | -$424K |
|
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.