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 | |
|---|---|---|---|---|---|---|
2401
Liberty Media Series C
FWONK
$25.9B
| $2.2M | ﹤0.01% |
74,124
+11,588
| +19% | +$360K |
|
2402
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.19M | ﹤0.01% |
26,974
-2,045
| -7% | -$164K |
|
|
IPHS
2403
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.18M | ﹤0.01% |
88,988
+23,956
| +37% | +$728K |
|
2404
Liquidity Services
LQDT
$1.31B
| $2.17M | ﹤0.01% |
351,900
+230,320
| +189% | +$1.42M |
|
2405
BlackRock TCP Capital
TCPC
$326M
| $2.17M | ﹤0.01% |
166,454
-144,384
| -46% | -$2.01M |
|
|
CBH
2406
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.17M | ﹤0.01% |
+271,876
| New | +$2.35M |
|
2407
ENI
E
$80.1B
| $2.17M | ﹤0.01% |
68,756
+6,843
| +11% | +$232K |
|
2408
Invesco Bond Fund
VBF
$169M
| $2.17M | ﹤0.01% |
128,950
-8,034
| -6% | -$138K |
|
2409
Spok Holdings
SPOK
$236M
| $2.16M | ﹤0.01% |
163,161
-21,530
| -12% | -$310K |
|
|
TGI
2410
DELISTED
Triumph Group
TGI
| $2.16M | ﹤0.01% |
188,195
-39,240
| -17% | -$682K |
|
2411
MBIA
MBI
$253M
| $2.16M | ﹤0.01% |
242,328
+2,752
| +1% | +$26.2K |
|
2412
Shutterstock
SSTK
$208M
| $2.16M | ﹤0.01% |
59,975
-58,322
| -49% | -$2.38M |
|
|
RCM
2413
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.15M | ﹤0.01% |
270,917
-16,890
| -6% | -$146K |
|
2414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.15M | ﹤0.01% |
26,523
-2,022
| -7% | -$169K |
|
2415
Shopify
SHOP
$194B
| $2.15M | ﹤0.01% |
155,220
-22,220
| -13% | -$313K |
|
|
TCP
2416
DELISTED
TC Pipelines LP
TCP
| $2.15M | ﹤0.01% |
66,884
+58,297
| +679% | +$1.78M |
|
|
THQ
2417
abrdn Healthcare Opportunities Fund
THQ
$806M
| $2.15M | ﹤0.01% |
127,970
+18,235
| +17% | +$323K |
|
|
BELFB
2418
Bel Fuse Inc Class B
BELFB
$4.28B
| $2.13M | ﹤0.01% |
115,734
-4,025
| -3% | -$90.9K |
|
|
TEF
2419
DELISTED
Telefonica
TEF
| $2.13M | ﹤0.01% |
311,234
-42,341
| -12% | -$286K |
|
2420
Santander
BSBR
$43.4B
| $2.12M | ﹤0.01% |
199,291
+114,309
| +135% | +$1.2M |
|
2421
MSC Industrial Direct
MSM
$6.65B
| $2.12M | ﹤0.01% |
27,604
+4,482
| +19% | +$372K |
|
2422
PennyMac Financial
PFSI
$3.95B
| $2.12M | ﹤0.01% |
99,739
+6,302
| +7% | +$129K |
|
|
ATSG
2423
DELISTED
Air Transport Services Group
ATSG
| $2.12M | ﹤0.01% |
92,794
+11,906
| +15% | +$234K |
|
2424
Morningstar
MORN
$7.13B
| $2.11M | ﹤0.01% |
19,245
+2,515
| +15% | +$295K |
|
|
ETG
2425
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $2.1M | ﹤0.01% |
155,254
-46,998
| -23% | -$727K |
|
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.