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 | |
|---|---|---|---|---|---|---|
2001
Saia
SAIA
$9.52B
| $4.01M | ﹤0.01% |
71,807
-32,225
| -31% | -$1.96M |
|
2002
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $4.01M | ﹤0.01% |
35,610
+17,847
| +100% | +$1.89M |
|
|
TPH
2003
DELISTED
Tri Pointe Homes
TPH
| $4M | ﹤0.01% |
365,856
-1,557,852
| -81% | -$18.4M |
|
2004
The Bancorp
TBBK
$2.83B
| $3.99M | ﹤0.01% |
500,699
+15,524
| +3% | +$146K |
|
2005
iQIYI
IQ
$1.3B
| $3.98M | ﹤0.01% |
267,837
+91,247
| +52% | +$1.9M |
|
2006
FNB Corp
FNB
$6.8B
| $3.98M | ﹤0.01% |
404,151
-148,608
| -27% | -$1.72M |
|
2007
iShares Russell 1000 Value ETF
IWD
$84B
| $3.98M | ﹤0.01% |
+35,792
| New | +$4.29M |
|
|
GHL
2008
DELISTED
Greenhill & Co., Inc.
GHL
| $3.96M | ﹤0.01% |
162,490
-758,856
| -82% | -$18.6M |
|
2009
Group 1 Automotive
GPI
$3.17B
| $3.96M | ﹤0.01% |
75,199
+19,372
| +35% | +$1.08M |
|
2010
M/I Homes
MHO
$3.85B
| $3.96M | ﹤0.01% |
188,517
+52,406
| +39% | +$1.21M |
|
2011
Gorman-Rupp
GRC
$2.19B
| $3.96M | ﹤0.01% |
122,058
-43,883
| -26% | -$1.47M |
|
|
PGZ
2012
Principal Real Estate Income Fund
PGZ
$68.5M
| $3.96M | ﹤0.01% |
239,197
-5,504
| -2% | -$93.3K |
|
2013
Moelis & Co
MC
$4.93B
| $3.94M | ﹤0.01% |
114,579
+78,729
| +220% | +$3.34M |
|
|
HPS
2014
John Hancock Preferred Income Fund III
HPS
$462M
| $3.94M | ﹤0.01% |
248,389
-95,910
| -28% | -$1.66M |
|
2015
Hubbell
HUBB
$27.5B
| $3.94M | ﹤0.01% |
39,608
+14,617
| +58% | +$1.6M |
|
|
BNFT
2016
DELISTED
Benefitfocus, Inc.
BNFT
| $3.93M | ﹤0.01% |
85,879
+60,955
| +245% | +$2.55M |
|
2017
Harmonic Inc
HLIT
$1.24B
| $3.92M | ﹤0.01% |
831,571
+224,175
| +37% | +$1.22M |
|
2018
Conduent
CNDT
$246M
| $3.92M | ﹤0.01% |
368,962
+15,626
| +4% | +$243K |
|
2019
Alerian MLP ETF
AMLP
$13.3B
| $3.91M | ﹤0.01% |
89,642
-4,793
| -5% | -$235K |
|
|
DCOM
2020
DELISTED
Dime Community Bancshares
DCOM
| $3.9M | ﹤0.01% |
229,717
-15,142
| -6% | -$258K |
|
2021
Prosperity Bancshares
PB
$8.85B
| $3.89M | ﹤0.01% |
62,412
-17,758
| -22% | -$1.17M |
|
2022
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $3.89M | ﹤0.01% |
149,481
+1,050
| +0.7% | +$28.1K |
|
2023
Choice Hotels
CHH
$4.62B
| $3.86M | ﹤0.01% |
53,966
+431
| +0.8% | +$32.4K |
|
|
DCH
2024
Dauch Corp
DCH
$1.64B
| $3.84M | ﹤0.01% |
345,703
+72,635
| +27% | +$971K |
|
|
MAGN
2025
Magnera Corp
MAGN
$444M
| $3.83M | ﹤0.01% |
30,204
+6,891
| +30% | +$1.32M |
|
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.