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 | |
|---|---|---|---|---|---|---|
|
ECOL
2026
DELISTED
US Ecology, Inc.
ECOL
| $3.82M | ﹤0.01% |
60,683
+11,703
| +24% | +$786K |
|
2027
LeMaitre Vascular
LMAT
$1.86B
| $3.82M | ﹤0.01% |
161,432
-129,074
| -44% | -$3.53M |
|
|
NSL
2028
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.8M | ﹤0.01% |
690,781
+127,921
| +23% | +$752K |
|
|
NPKI
2029
NPK International
NPKI
$1.19B
| $3.79M | ﹤0.01% |
552,474
-47,703
| -8% | -$389K |
|
2030
Carlyle Group
CG
$16.9B
| $3.79M | ﹤0.01% |
240,729
+38,455
| +19% | +$730K |
|
2031
Granite Construction
GVA
$5.5B
| $3.79M | ﹤0.01% |
94,104
+28,422
| +43% | +$1.3M |
|
2032
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.78M | ﹤0.01% |
281,549
+11,523
| +4% | +$156K |
|
|
PDCO
2033
DELISTED
Patterson Companies, Inc.
PDCO
| $3.78M | ﹤0.01% |
192,170
-674,538
| -78% | -$15.7M |
|
2034
Stoneridge
SRI
$203M
| $3.78M | ﹤0.01% |
153,203
-72,648
| -32% | -$1.85M |
|
|
NE
2035
DELISTED
Noble Corporation
NE
| $3.77M | ﹤0.01% |
1,440,407
-32,967
| -2% | -$157K |
|
2036
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $3.77M | ﹤0.01% |
269,788
-55,098
| -17% | -$756K |
|
|
PDT
2037
John Hancock Premium Dividend Fund
PDT
$628M
| $3.76M | ﹤0.01% |
271,262
-14,113
| -5% | -$216K |
|
2038
Kadant
KAI
$3.91B
| $3.75M | ﹤0.01% |
46,110
+13,397
| +41% | +$1.25M |
|
|
PTLA
2039
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.75M | ﹤0.01% |
192,325
+352
| +0.2% | +$7.24K |
|
2040
W.P. Carey
WPC
$16B
| $3.75M | ﹤0.01% |
58,565
+6,176
| +12% | +$402K |
|
|
WES
2041
DELISTED
Western Gas Partners Lp
WES
| $3.74M | ﹤0.01% |
88,536
-32,939
| -27% | -$1.47M |
|
|
EBIX
2042
DELISTED
Ebix Inc
EBIX
| $3.73M | ﹤0.01% |
87,740
-50,391
| -36% | -$2.68M |
|
2043
MasTec
MTZ
$22.8B
| $3.72M | ﹤0.01% |
91,780
+37,101
| +68% | +$1.6M |
|
|
MMD
2044
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $3.72M | ﹤0.01% |
190,577
-35,408
| -16% | -$688K |
|
|
SCS
2045
DELISTED
Steelcase
SCS
| $3.72M | ﹤0.01% |
250,669
-30,361
| -11% | -$493K |
|
|
LTXB
2046
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.71M | ﹤0.01% |
115,635
-21,619
| -16% | -$826K |
|
2047
Commercial Metals
CMC
$7.92B
| $3.71M | ﹤0.01% |
231,575
+47,819
| +26% | +$892K |
|
2048
KLX Energy Services
KLXE
$32.8M
| $3.71M | ﹤0.01% |
31,623
-249
| -0.8% | -$34.5K |
|
2049
Aaon
AAON
$7.01B
| $3.7M | ﹤0.01% |
158,499
+37,044
| +31% | +$890K |
|
2050
Sixth Street Specialty
TSLX
$1.77B
| $3.7M | ﹤0.01% |
204,385
+7,273
| +4% | +$144K |
|
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.