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 | |
|---|---|---|---|---|---|---|
2151
SLR Investment Corp
SLRC
$711M
| $3.28M | ﹤0.01% |
171,027
-7,641
| -4% | -$158K |
|
2152
Prestige Consumer Healthcare
PBH
$2.43B
| $3.27M | ﹤0.01% |
106,014
+10,636
| +11% | +$388K |
|
2153
Materion
MTRN
$5.88B
| $3.27M | ﹤0.01% |
72,623
+21,309
| +42% | +$1.13M |
|
|
FSP
2154
Franklin Street Properties
FSP
$46.4M
| $3.26M | ﹤0.01% |
523,647
-1,028,225
| -66% | -$7.55M |
|
2155
Kforce
KFRC
$1.08B
| $3.25M | ﹤0.01% |
105,218
+4,589
| +5% | +$148K |
|
2156
Fidelity National Financial
FNF
$13.1B
| $3.25M | ﹤0.01% |
107,546
-81,734
| -43% | -$2.64M |
|
|
CALY
2157
Callaway Golf Company
CALY
$2.95B
| $3.24M | ﹤0.01% |
211,720
+36,006
| +20% | +$720K |
|
2158
WIX.com
WIX
$3.35B
| $3.24M | ﹤0.01% |
35,851
+1,515
| +4% | +$143K |
|
|
CNR
2159
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.23M | ﹤0.01% |
445,916
+11,895
| +3% | +$143K |
|
2160
MarineMax
HZO
$1.15B
| $3.23M | ﹤0.01% |
176,163
-430,889
| -71% | -$8.98M |
|
2161
Groupon
GRPN
$894M
| $3.22M | ﹤0.01% |
50,313
+1,212
| +2% | +$78K |
|
|
NHS
2162
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $3.2M | ﹤0.01% |
331,120
-52,782
| -14% | -$545K |
|
2163
JetBlue
JBLU
$2.19B
| $3.2M | ﹤0.01% |
199,188
+25,423
| +15% | +$443K |
|
2164
Scorpio Tankers
STNG
$3.93B
| $3.19M | ﹤0.01% |
181,084
+9,145
| +5% | +$170K |
|
2165
Zumiez
ZUMZ
$319M
| $3.18M | ﹤0.01% |
165,973
+25,043
| +18% | +$530K |
|
2166
BlackRock Floating Rate Income Trust
BGT
$329M
| $3.18M | ﹤0.01% |
275,200
+23,390
| +9% | +$293K |
|
2167
Federal Signal
FSS
$7.51B
| $3.17M | ﹤0.01% |
159,447
+17,414
| +12% | +$397K |
|
|
TIER
2168
DELISTED
TIER REIT, Inc.
TIER
| $3.17M | ﹤0.01% |
153,546
+60,011
| +64% | +$1.34M |
|
2169
MGP Ingredients
MGPI
$389M
| $3.16M | ﹤0.01% |
55,454
-165,085
| -75% | -$11.1M |
|
2170
Usana Health Sciences
USNA
$252M
| $3.16M | ﹤0.01% |
26,846
-15,287
| -36% | -$1.77M |
|
2171
Prospect Capital
PSEC
$1.18B
| $3.16M | ﹤0.01% |
500,649
-1,711,557
| -77% | -$11.6M |
|
|
RTEC
2172
DELISTED
Rudolph Technologies Inc
RTEC
| $3.16M | ﹤0.01% |
154,329
-219,710
| -59% | -$4.46M |
|
2173
Werner Enterprises
WERN
$2.31B
| $3.15M | ﹤0.01% |
106,624
+28,311
| +36% | +$923K |
|
|
HA
2174
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.15M | ﹤0.01% |
119,159
-49,459
| -29% | -$1.67M |
|
2175
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $3.15M | ﹤0.01% |
230,825
-102,519
| -31% | -$1.52M |
|
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.