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 | |
|---|---|---|---|---|---|---|
2076
Bankunited
BKU
$3.37B
| $3.57M | ﹤0.01% |
119,173
-1,527,620
| -93% | -$49.8M |
|
|
WAAS
2077
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.57M | ﹤0.01% |
188,761
-25,051
| -12% | -$453K |
|
2078
Atlassian
TEAM
$38.8B
| $3.56M | ﹤0.01% |
40,054
-165,852
| -81% | -$13.1M |
|
|
IO
2079
DELISTED
ION Geophysical Corporation
IO
| $3.56M | ﹤0.01% |
687,988
-27,250
| -4% | -$277K |
|
|
DO
2080
DELISTED
Diamond Offshore Drilling
DO
| $3.56M | ﹤0.01% |
376,643
-30,798
| -8% | -$437K |
|
2081
Rexford Industrial Realty
REXR
$8.09B
| $3.55M | ﹤0.01% |
120,393
+68,741
| +133% | +$2.18M |
|
|
ZEN
2082
DELISTED
ZENDESK INC
ZEN
| $3.54M | ﹤0.01% |
60,705
-120,060
| -66% | -$6.91M |
|
|
WIRE
2083
DELISTED
Encore Wire Corp
WIRE
| $3.54M | ﹤0.01% |
70,568
-4,025
| -5% | -$191K |
|
|
FCT
2084
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $3.54M | ﹤0.01% |
315,911
+31,417
| +11% | +$375K |
|
2085
PRA Group
PRAA
$729M
| $3.54M | ﹤0.01% |
145,075
+9,423
| +7% | +$281K |
|
2086
Bruker
BRKR
$8.81B
| $3.52M | ﹤0.01% |
118,345
+12,500
| +12% | +$394K |
|
2087
United Parks & Resorts
PRKS
$2.02B
| $3.52M | ﹤0.01% |
159,424
+109,561
| +220% | +$2.93M |
|
2088
Urban Edge Properties
UE
$2.74B
| $3.52M | ﹤0.01% |
211,734
-105,877
| -33% | -$2.09M |
|
|
FDC
2089
DELISTED
First Data Corporation
FDC
| $3.51M | ﹤0.01% |
207,622
+18,717
| +10% | +$365K |
|
2090
Cleveland-Cliffs
CLF
$6.91B
| $3.5M | ﹤0.01% |
455,276
-71,636
| -14% | -$717K |
|
2091
Cheesecake Factory
CAKE
$5.76B
| $3.5M | ﹤0.01% |
80,457
+11,595
| +17% | +$562K |
|
2092
Cytokinetics
CYTK
$10.6B
| $3.5M | ﹤0.01% |
553,762
-197,067
| -26% | -$1.45M |
|
2093
Independent Bank Corp
IBCP
$846M
| $3.5M | ﹤0.01% |
166,511
-72,283
| -30% | -$1.63M |
|
|
BGG
2094
DELISTED
Briggs & Stratton Corp.
BGG
| $3.5M | ﹤0.01% |
267,581
+55,988
| +26% | +$863K |
|
2095
Snap
SNAP
$8.95B
| $3.5M | ﹤0.01% |
635,029
-48,711
| -7% | -$317K |
|
2096
ICF International
ICFI
$1.58B
| $3.49M | ﹤0.01% |
53,902
+18,819
| +54% | +$1.32M |
|
|
SFLY
2097
DELISTED
Shutterfly, Inc.
SFLY
| $3.49M | ﹤0.01% |
86,585
-45,176
| -34% | -$2.37M |
|
|
NTRI
2098
DELISTED
NutriSystem, Inc.
NTRI
| $3.48M | ﹤0.01% |
79,432
-47,805
| -38% | -$1.81M |
|
|
DF
2099
DELISTED
Dean Foods Company
DF
| $3.48M | ﹤0.01% |
913,916
+66,449
| +8% | +$402K |
|
2100
First Citizens BancShares
FCNCA
$25.5B
| $3.48M | ﹤0.01% |
9,231
+383
| +4% | +$161K |
|
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.