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 | |
|---|---|---|---|---|---|---|
2276
Lesaka Technologies
LSAK
$414M
| $2.68M | ﹤0.01% |
570,562
+52,181
| +10% | +$306K |
|
2277
Vitamin Cottage Natural Grocers
NGVC
$646M
| $2.67M | ﹤0.01% |
174,071
-148,763
| -46% | -$2.63M |
|
|
BLDP
2278
Ballard Power Systems
BLDP
$790M
| $2.67M | ﹤0.01% |
1,116,283
-192,881
| -15% | -$607K |
|
|
CUTR
2279
DELISTED
Cutera, Inc.
CUTR
| $2.67M | ﹤0.01% |
156,578
-299,301
| -66% | -$6.11M |
|
|
CORR
2280
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.66M | ﹤0.01% |
80,548
+43,955
| +120% | +$1.57M |
|
2281
Myers Industries
MYE
$1.25B
| $2.66M | ﹤0.01% |
175,818
+3,462
| +2% | +$56.8K |
|
2282
Enova International
ENVA
$6.52B
| $2.65M | ﹤0.01% |
136,353
-145,693
| -52% | -$3.32M |
|
|
NGHC
2283
DELISTED
National General Holdings Corp
NGHC
| $2.65M | ﹤0.01% |
109,423
+38,183
| +54% | +$972K |
|
2284
Rocky Brands
RCKY
$353M
| $2.64M | ﹤0.01% |
101,570
+42,113
| +71% | +$1.09M |
|
2285
Smith & Wesson
SWBI
$643M
| $2.64M | ﹤0.01% |
267,009
+35,882
| +16% | +$372K |
|
2286
Triumph Financial Inc
TFIN
$1.87B
| $2.64M | ﹤0.01% |
88,863
-11,334
| -11% | -$400K |
|
|
LKSD
2287
DELISTED
LSC Communications, Inc.
LKSD
| $2.64M | ﹤0.01% |
376,670
+2,727
| +0.7% | +$24.8K |
|
2288
DHT Holdings
DHT
$3.09B
| $2.63M | ﹤0.01% |
672,320
+21,238
| +3% | +$98.5K |
|
2289
Ingles Markets
IMKTA
$1.68B
| $2.63M | ﹤0.01% |
96,682
+12,831
| +15% | +$396K |
|
|
NOAH
2290
Noah Holdings
NOAH
$591M
| $2.63M | ﹤0.01% |
60,703
+21,632
| +55% | +$898K |
|
2291
Aramark
ARMK
$16.1B
| $2.63M | ﹤0.01% |
125,656
+4,747
| +4% | +$123K |
|
|
LCI
2292
DELISTED
Lannett Company, Inc.
LCI
| $2.63M | ﹤0.01% |
132,324
-1,497
| -1% | -$28.5K |
|
2293
First Merchants
FRME
$2.72B
| $2.62M | ﹤0.01% |
76,540
-48,127
| -39% | -$1.95M |
|
2294
ScottsMiracle-Gro
SMG
$3.59B
| $2.62M | ﹤0.01% |
42,569
+5,470
| +15% | +$389K |
|
2295
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $2.61M | ﹤0.01% |
68,734
+39,790
| +137% | +$1.7M |
|
2296
Seneca Foods Class A
SENEA
$1.31B
| $2.61M | ﹤0.01% |
92,596
-24,143
| -21% | -$769K |
|
|
PTR
2297
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.61M | ﹤0.01% |
42,426
-12,104
| -22% | -$867K |
|
2298
Teekay
TK
$1.06B
| $2.61M | ﹤0.01% |
780,772
+82,006
| +12% | +$450K |
|
2299
World Acceptance Corp
WRLD
$875M
| $2.6M | ﹤0.01% |
25,478
-29,752
| -54% | -$3.06M |
|
2300
Metallus
MTUS
$892M
| $2.6M | ﹤0.01% |
297,235
+93,989
| +46% | +$1.08M |
|
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.