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 | |
|---|---|---|---|---|---|---|
|
TEN
2176
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.14M | ﹤0.01% |
114,520
+30,086
| +36% | +$1.01M |
|
2177
AtriCure
ATRC
$2.21B
| $3.13M | ﹤0.01% |
102,321
+84,936
| +489% | +$2.65M |
|
|
BID
2178
DELISTED
Sotheby's
BID
| $3.13M | ﹤0.01% |
78,774
-133,467
| -63% | -$5.44M |
|
|
OSG
2179
Octave Specialty Group
OSG
$212M
| $3.12M | ﹤0.01% |
181,198
+47,032
| +35% | +$863K |
|
|
VRN
2180
DELISTED
Veren
VRN
| $3.12M | ﹤0.01% |
1,034,187
+299,381
| +41% | +$1.27M |
|
|
SMC
2181
Summit Midstream
SMC
$480M
| $3.12M | ﹤0.01% |
+20,709
| New | +$4.32M |
|
|
BBU
2182
DELISTED
Brookfield Business Partners
BBU
| $3.12M | ﹤0.01% |
159,863
+125,378
| +364% | +$3.04M |
|
2183
MGE Energy Inc
MGEE
$3.06B
| $3.11M | ﹤0.01% |
51,875
+7,167
| +16% | +$457K |
|
|
HF
2184
DELISTED
HFF Inc.
HF
| $3.1M | ﹤0.01% |
93,485
-65,747
| -41% | -$2.44M |
|
2185
Tandem Diabetes Care
TNDM
$1.61B
| $3.1M | ﹤0.01% |
81,570
+45,582
| +127% | +$1.61M |
|
2186
International Bancshares
IBOC
$4.57B
| $3.09M | ﹤0.01% |
89,796
+11,238
| +14% | +$433K |
|
2187
Rayonier Advanced Materials
RYAM
$570M
| $3.09M | ﹤0.01% |
289,866
+167,831
| +138% | +$2.28M |
|
|
SEMG
2188
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.08M | ﹤0.01% |
223,841
+19,268
| +9% | +$347K |
|
2189
Plug Power
PLUG
$3.21B
| $3.08M | ﹤0.01% |
2,484,986
+650,737
| +35% | +$1.11M |
|
2190
Acuity Brands
AYI
$10.8B
| $3.08M | ﹤0.01% |
26,760
+365
| +1% | +$45.1K |
|
2191
Old Second Bancorp
OSBC
$1.31B
| $3.07M | ﹤0.01% |
236,492
+204,723
| +644% | +$2.9M |
|
2192
AdvanSix
ASIX
$446M
| $3.06M | ﹤0.01% |
125,822
-3,161
| -2% | -$87.8K |
|
2193
Texas Capital Bancshares
TCBI
$4.38B
| $3.06M | ﹤0.01% |
59,905
-43,211
| -42% | -$2.73M |
|
2194
Nordic American Tanker
NAT
$1.4B
| $3.06M | ﹤0.01% |
1,529,592
+212,498
| +16% | +$553K |
|
|
KMF
2195
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.06M | ﹤0.01% |
317,015
-135,056
| -30% | -$1.51M |
|
|
LSXMK
2196
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.06M | ﹤0.01% |
108,578
+5,522
| +5% | +$168K |
|
|
SECO
2197
DELISTED
Secoo Holding Limited ADR
SECO
| $3.06M | ﹤0.01% |
33,715
-1,201
| -3% | -$120K |
|
2198
Banco Santander Chile
BSAC
$16.1B
| $3.06M | ﹤0.01% |
102,255
-12,815
| -11% | -$391K |
|
2199
John B. Sanfilippo & Son
JBSS
$1.01B
| $3.05M | ﹤0.01% |
54,848
-11,450
| -17% | -$739K |
|
2200
MillerKnoll
MLKN
$1.62B
| $3.05M | ﹤0.01% |
100,889
-148,547
| -60% | -$4.94M |
|
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.