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 | |
|---|---|---|---|---|---|---|
2201
Allegiant Air
ALGT
$2.36B
| $3.05M | ﹤0.01% |
30,399
+9,375
| +45% | +$1.12M |
|
|
FARO
2202
DELISTED
Faro Technologies
FARO
| $3.04M | ﹤0.01% |
74,798
-4,654
| -6% | -$226K |
|
2203
McGrath RentCorp
MGRC
$2.94B
| $3.02M | ﹤0.01% |
58,583
+23,635
| +68% | +$1.22M |
|
2204
Sonic Automotive
SAH
$2.51B
| $3.01M | ﹤0.01% |
219,036
+62,450
| +40% | +$1.04M |
|
2205
Adtran
ADTN
$658M
| $3.01M | ﹤0.01% |
280,123
-429
| -0.2% | -$5.85K |
|
|
VSTO
2206
DELISTED
Vista Outdoor Inc.
VSTO
| $3.01M | ﹤0.01% |
265,036
+101,975
| +63% | +$1.34M |
|
2207
WesBanco
WSBC
$4.1B
| $2.99M | ﹤0.01% |
81,538
+10,013
| +14% | +$408K |
|
|
HPI
2208
John Hancock Preferred Income Fund
HPI
$433M
| $2.98M | ﹤0.01% |
158,217
-25,727
| -14% | -$526K |
|
2209
Mercer International
MERC
$33.8M
| $2.98M | ﹤0.01% |
285,149
+81,218
| +40% | +$1.13M |
|
|
RUTH
2210
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.98M | ﹤0.01% |
130,969
-233,384
| -64% | -$6.16M |
|
|
IAE
2211
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
| $2.96M | ﹤0.01% |
346,824
+9,854
| +3% | +$86.2K |
|
2212
Ezcorp Inc
EZPW
$1.76B
| $2.96M | ﹤0.01% |
382,414
-14,161
| -4% | -$134K |
|
2213
Fulton Financial
FULT
$4.69B
| $2.95M | ﹤0.01% |
190,601
-73,508
| -28% | -$1.2M |
|
2214
Sally Beauty Holdings
SBH
$1.55B
| $2.94M | ﹤0.01% |
172,702
-4,380
| -2% | -$82K |
|
|
EQC
2215
DELISTED
Equity Commonwealth
EQC
| $2.94M | ﹤0.01% |
97,869
+29,962
| +44% | +$913K |
|
2216
TriMas Corp
TRS
$1.39B
| $2.93M | ﹤0.01% |
107,544
+32,789
| +44% | +$934K |
|
|
ESGR
2217
DELISTED
Enstar Group
ESGR
| $2.93M | ﹤0.01% |
17,462
+2,132
| +14% | +$386K |
|
|
GBAB
2218
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
| $2.92M | ﹤0.01% |
133,356
-45,555
| -25% | -$951K |
|
|
TTM
2219
DELISTED
Tata Motors Limited
TTM
| $2.92M | ﹤0.01% |
239,661
+43,598
| +22% | +$544K |
|
2220
Hawkins
HWKN
$2.67B
| $2.89M | ﹤0.01% |
141,286
+39,078
| +38% | +$760K |
|
2221
Nuveen Core Equity Alpha Fund
JCE
$293M
| $2.89M | ﹤0.01% |
240,392
-61,779
| -20% | -$833K |
|
2222
NMI Holdings
NMIH
$3.42B
| $2.88M | ﹤0.01% |
161,599
-328,148
| -67% | -$6.39M |
|
2223
NETSCOUT
NTCT
$2.89B
| $2.88M | ﹤0.01% |
121,981
+61,949
| +103% | +$1.56M |
|
2224
Enerpac Tool Group
EPAC
$1.89B
| $2.88M | ﹤0.01% |
137,256
+544
| +0.4% | +$13.3K |
|
2225
International Seaways
INSW
$4.71B
| $2.88M | ﹤0.01% |
171,103
+20,375
| +14% | +$393K |
|
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.