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 | |
|---|---|---|---|---|---|---|
2451
Barnes & Noble Education
BNED
$435M
| $2.02M | ﹤0.01% |
5,042
-1,236
| -20% | -$688K |
|
|
NXRT
2452
NexPoint Residential Trust
NXRT
$631M
| $2.02M | ﹤0.01% |
57,677
+35,013
| +154% | +$1.21M |
|
|
GMZ
2453
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.02M | ﹤0.01% |
41,063
-4,318
| -10% | -$246K |
|
|
BFZ
2454
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $2.01M | ﹤0.01% |
168,089
-14,974
| -8% | -$182K |
|
2455
Standard BioTools
LAB
$309M
| $2.01M | ﹤0.01% |
233,419
+102,780
| +79% | +$801K |
|
2456
Transportadora de Gas del Sur
TGS
$4.22B
| $2.01M | ﹤0.01% |
139,163
+122,513
| +736% | +$1.74M |
|
|
CBL
2457
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2M | ﹤0.01% |
1,044,212
+59,573
| +6% | +$175K |
|
|
2458
CALL
Apple
AAPL
$4.45T
| $2M | ﹤0.01% |
50,800
| – | – |
|
2459
STAAR Surgical
STAA
$1.24B
| $2M | ﹤0.01% |
62,583
-262,421
| -81% | -$10.2M |
|
2460
Seaboard Corp
SEB
$3.99B
| $1.99M | ﹤0.01% |
563
+33
| +6% | +$122K |
|
|
ISCA
2461
DELISTED
International Speedway Corp
ISCA
| $1.98M | ﹤0.01% |
45,191
-6,090
| -12% | -$246K |
|
2462
eGain
EGAN
$203M
| $1.97M | ﹤0.01% |
300,516
+274,693
| +1,064% | +$2M |
|
|
DHY
2463
Credit Suisse High Yield Credit Fund
DHY
$242M
| $1.97M | ﹤0.01% |
907,409
+163,634
| +22% | +$387K |
|
2464
TriNet
TNET
$3.06B
| $1.97M | ﹤0.01% |
46,913
-69,079
| -60% | -$3.18M |
|
2465
NWPX Infrastructure Inc
NWPX
$1.08B
| $1.97M | ﹤0.01% |
84,450
+43,103
| +104% | +$917K |
|
|
RAD
2466
DELISTED
Rite Aid Corporation
RAD
| $1.97M | ﹤0.01% |
138,878
+7,573
| +6% | +$160K |
|
2467
SK Telecom
SKM
$12.9B
| $1.96M | ﹤0.01% |
44,336
-535
| -1% | -$23.8K |
|
2468
Stratasys
SSYS
$782M
| $1.96M | ﹤0.01% |
108,528
+18,917
| +21% | +$395K |
|
2469
OneSpan
OSPN
$601M
| $1.95M | ﹤0.01% |
150,591
-11,747
| -7% | -$191K |
|
|
LABL
2470
DELISTED
Multi-Color Corp
LABL
| $1.95M | ﹤0.01% |
55,553
+28,275
| +104% | +$1.34M |
|
2471
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.95M | ﹤0.01% |
157,991
-28,787
| -15% | -$357K |
|
2472
First Busey Corp
BUSE
$2.57B
| $1.95M | ﹤0.01% |
79,329
+6,323
| +9% | +$175K |
|
2473
Vera Bradley
VRA
$95M
| $1.95M | ﹤0.01% |
227,050
-11,253
| -5% | -$132K |
|
2474
Movado Group
MOV
$822M
| $1.95M | ﹤0.01% |
61,517
-292
| -0.5% | -$10.8K |
|
|
MYD
2475
DELISTED
BlackRock MuniYield Fund
MYD
| $1.95M | ﹤0.01% |
155,357
+36,341
| +31% | +$470K |
|
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.