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 | |
|---|---|---|---|---|---|---|
|
STK
2301
Columbia Seligman Premium Technology Growth Fund
STK
$945M
| $2.6M | ﹤0.01% |
154,490
-11,731
| -7% | -$223K |
|
2302
Marvell Technology
MRVL
$202B
| $2.6M | ﹤0.01% |
160,380
-380,278
| -70% | -$6.3M |
|
|
TSLF
2303
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $2.6M | ﹤0.01% |
174,678
-44,062
| -20% | -$699K |
|
|
MTOR
2304
DELISTED
MERITOR, Inc.
MTOR
| $2.59M | ﹤0.01% |
153,135
+8,237
| +6% | +$140K |
|
2305
Zscaler
ZS
$30.5B
| $2.58M | ﹤0.01% |
65,795
+16,960
| +35% | +$641K |
|
|
HCCI
2306
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.58M | ﹤0.01% |
112,022
+29,201
| +35% | +$687K |
|
2307
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
| $2.58M | ﹤0.01% |
76,652
+580
| +0.8% | +$21K |
|
|
DESP
2308
DELISTED
Despegar.com
DESP
| $2.57M | ﹤0.01% |
206,919
-17,527
| -8% | -$265K |
|
|
IMPV
2309
DELISTED
Imperva, Inc.
IMPV
| $2.57M | ﹤0.01% |
46,070
-19,095
| -29% | -$1.04M |
|
2310
Red Robin
RRGB
$189M
| $2.56M | ﹤0.01% |
95,894
+27,736
| +41% | +$934K |
|
2311
Hain Celestial
HAIN
$54.2M
| $2.56M | ﹤0.01% |
161,410
+51,011
| +46% | +$1.14M |
|
|
ZEUS
2312
DELISTED
Olympic Steel
ZEUS
| $2.55M | ﹤0.01% |
178,635
+8,923
| +5% | +$162K |
|
|
HEQ
2313
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $2.55M | ﹤0.01% |
194,635
+29,765
| +18% | +$424K |
|
2314
Hamilton Lane
HLNE
$5.91B
| $2.54M | ﹤0.01% |
68,706
-68,763
| -50% | -$2.57M |
|
|
PFC
2315
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.54M | ﹤0.01% |
103,640
-18,817
| -15% | -$508K |
|
|
ETB
2316
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $2.53M | ﹤0.01% |
188,253
+37,330
| +25% | +$562K |
|
2317
Financial Institutions
FISI
$825M
| $2.52M | ﹤0.01% |
98,252
+14,171
| +17% | +$402K |
|
|
PGTI
2318
DELISTED
PGT, Inc.
PGTI
| $2.52M | ﹤0.01% |
158,897
-407,963
| -72% | -$7.89M |
|
2319
Standard Motor Products
SMP
$877M
| $2.51M | ﹤0.01% |
51,875
-5,541
| -10% | -$276K |
|
|
MGP
2320
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.51M | ﹤0.01% |
95,040
-6
| -0% | -$168 |
|
2321
Collegium Pharmaceutical
COLL
$918M
| $2.5M | ﹤0.01% |
145,832
+120,780
| +482% | +$2.07M |
|
|
DMC
2322
Del Monte Corp
DMC
$1.46B
| $2.5M | ﹤0.01% |
88,561
-31,248
| -26% | -$980K |
|
2323
Ollie's Bargain Outlet
OLLI
$4.7B
| $2.5M | ﹤0.01% |
37,649
-163,669
| -81% | -$13.6M |
|
2324
Hercules Capital
HTGC
$3.17B
| $2.5M | ﹤0.01% |
226,507
-23,480
| -9% | -$286K |
|
|
ACR
2325
ACRES Commercial Realty
ACR
$101M
| $2.5M | ﹤0.01% |
83,235
+11,736
| +16% | +$382K |
|
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.