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 | |
|---|---|---|---|---|---|---|
2251
Global Industrial
GIC
$1.49B
| $2.77M | ﹤0.01% |
116,047
-118,453
| -51% | -$3.35M |
|
2252
CALL
Intel
INTC
$529B
| $2.77M | ﹤0.01% |
59,000
| – | – |
|
|
MIE
2253
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.77M | ﹤0.01% |
368,997
+17,088
| +5% | +$156K |
|
|
EXTN
2254
DELISTED
Exterran Corporation
EXTN
| $2.77M | ﹤0.01% |
156,188
+15,599
| +11% | +$350K |
|
2255
Beazer Homes USA
BZH
$875M
| $2.75M | ﹤0.01% |
290,476
+10,386
| +4% | +$103K |
|
2256
KB Financial Group
KB
$41.8B
| $2.74M | ﹤0.01% |
65,280
-2,822
| -4% | -$123K |
|
2257
AZZ Inc
AZZ
$4.51B
| $2.74M | ﹤0.01% |
67,803
+1,248
| +2% | +$56.4K |
|
|
NID
2258
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.74M | ﹤0.01% |
221,082
-47,547
| -18% | -$584K |
|
2259
Mind CTI
MNDO
$20.6M
| $2.74M | ﹤0.01% |
1,200,000
| – | – |
|
|
PMM
2260
Franklin Managed Municipal Income Trust
PMM
$273M
| $2.73M | ﹤0.01% |
406,681
-83,198
| -17% | -$566K |
|
|
DENN
2261
DELISTED
Denny's
DENN
| $2.73M | ﹤0.01% |
168,476
+70,013
| +71% | +$1.1M |
|
|
HSII
2262
DELISTED
Heidrick & Struggles
HSII
| $2.73M | ﹤0.01% |
87,517
+26,689
| +44% | +$874K |
|
|
CBB
2263
DELISTED
Cincinnati Bell Inc.
CBB
| $2.73M | ﹤0.01% |
350,854
+37,077
| +12% | +$454K |
|
2264
Flotek Industries
FTK
$1.25B
| $2.72M | ﹤0.01% |
416,430
-78,169
| -16% | -$791K |
|
2265
REX American Resources
REX
$1.44B
| $2.72M | ﹤0.01% |
239,604
+39,996
| +20% | +$469K |
|
2266
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $2.71M | ﹤0.01% |
216,533
-18,356
| -8% | -$230K |
|
2267
Par Pacific Holdings
PARR
$4.1B
| $2.7M | ﹤0.01% |
190,658
+12,265
| +7% | +$209K |
|
2268
Ionis Pharmaceuticals
IONS
$9.3B
| $2.7M | ﹤0.01% |
49,982
-196,208
| -80% | -$10M |
|
2269
Braskem
BAK
$829M
| $2.7M | ﹤0.01% |
110,412
-1,775
| -2% | -$48.2K |
|
|
EXPR
2270
DELISTED
Express, Inc.
EXPR
| $2.7M | ﹤0.01% |
26,381
+9,383
| +55% | +$1.45M |
|
|
NUVA
2271
DELISTED
NuVasive, Inc.
NUVA
| $2.69M | ﹤0.01% |
54,359
+6,569
| +14% | +$395K |
|
|
ALEX
2272
DELISTED
Alexander & Baldwin
ALEX
| $2.69M | ﹤0.01% |
146,307
+40,977
| +39% | +$826K |
|
|
AOD
2273
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $2.68M | ﹤0.01% |
371,862
+66,836
| +22% | +$533K |
|
|
GDO
2274
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $2.68M | ﹤0.01% |
179,023
-29,873
| -14% | -$458K |
|
|
ANAT
2275
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.68M | ﹤0.01% |
21,040
+1,911
| +10% | +$238K |
|
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.