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 | |
|---|---|---|---|---|---|---|
2376
Atlantic Union Bankshares
AUB
$6.06B
| $2.32M | ﹤0.01% |
82,248
+11,500
| +16% | +$387K |
|
2377
Cabot Corp
CBT
$4.45B
| $2.32M | ﹤0.01% |
53,980
+7,771
| +17% | +$387K |
|
2378
Century Aluminum
CENX
$5.03B
| $2.31M | ﹤0.01% |
316,233
+218,932
| +225% | +$1.98M |
|
2379
HEICO Corp Class A
HEI.A
$37.3B
| $2.31M | ﹤0.01% |
36,664
-852
| -2% | -$57.1K |
|
|
FIV
2380
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.31M | ﹤0.01% |
279,286
-15,291
| -5% | -$136K |
|
|
PKO
2381
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.3M | ﹤0.01% |
90,752
+1,062
| +1% | +$27K |
|
2382
RPC Inc
RES
$1.38B
| $2.3M | ﹤0.01% |
233,225
+5,624
| +2% | +$76.4K |
|
2383
Tennant Co
TNC
$1.16B
| $2.27M | ﹤0.01% |
43,574
+417
| +1% | +$25.5K |
|
|
FTR
2384
DELISTED
Frontier Communications Corp.
FTR
| $2.27M | ﹤0.01% |
953,991
+183,197
| +24% | +$776K |
|
2385
Axcelis
ACLS
$4.35B
| $2.27M | ﹤0.01% |
127,554
-155,384
| -55% | -$2.76M |
|
2386
Penske Automotive Group
PAG
$14.3B
| $2.27M | ﹤0.01% |
56,266
+2,636
| +5% | +$114K |
|
|
CCF
2387
DELISTED
Chase Corporation
CCF
| $2.27M | ﹤0.01% |
22,670
-10,978
| -33% | -$1.18M |
|
|
LFC
2388
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.26M | ﹤0.01% |
215,199
-82,667
| -28% | -$879K |
|
|
PIM
2389
Franklin Master Intermediate Income Trust
PIM
$153M
| $2.25M | ﹤0.01% |
530,115
-52,510
| -9% | -$231K |
|
2390
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
| $2.24M | ﹤0.01% |
176,399
-14,531
| -8% | -$184K |
|
2391
CALL
Elevance Health
ELV
$85.1B
| $2.23M | ﹤0.01% |
8,500
-200
| -2% | -$55K |
|
2392
Radware
RDWR
$1.22B
| $2.23M | ﹤0.01% |
97,987
-57,574
| -37% | -$1.33M |
|
|
WBK
2393
DELISTED
Westpac Banking Corporation
WBK
| $2.21M | ﹤0.01% |
126,798
-10,135
| -7% | -$188K |
|
|
NS
2394
DELISTED
NuStar Energy L.P.
NS
| $2.21M | ﹤0.01% |
105,777
+18,323
| +21% | +$448K |
|
2395
Cars.com
CARS
$628M
| $2.21M | ﹤0.01% |
102,782
+3,277
| +3% | +$81.9K |
|
2396
Nabors Industries
NBR
$1.31B
| $2.21M | ﹤0.01% |
22,103
+7,411
| +50% | +$1.63M |
|
2397
Customers Bancorp
CUBI
$2.81B
| $2.21M | ﹤0.01% |
121,327
+40,830
| +51% | +$817K |
|
|
CNR
2398
Core Natural Resources Inc
CNR
$4.61B
| $2.21M | ﹤0.01% |
69,615
+24,007
| +53% | +$882K |
|
|
FIT
2399
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.21M | ﹤0.01% |
443,540
+20,263
| +5% | +$105K |
|
|
PCI
2400
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.2M | ﹤0.01% |
104,700
-44,048
| -30% | -$995K |
|
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.