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 | |
|---|---|---|---|---|---|---|
3376
CarGurus
CARG
$3.34B
| $284K | ﹤0.01% |
8,429
-33,799
| -80% | -$1.35M |
|
3377
RCI Hospitality Holdings
RICK
$202M
| $281K | ﹤0.01% |
12,583
-720
| -5% | -$18.1K |
|
3378
Southern Missouri Bancorp
SMBC
$862M
| $279K | ﹤0.01% |
8,236
+769
| +10% | +$26.7K |
|
|
SHI
3379
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $279K | ﹤0.01% |
6,459
-3,318
| -34% | -$155K |
|
|
XLRN
3380
DELISTED
Acceleron Pharma
XLRN
| $279K | ﹤0.01% |
6,405
+765
| +14% | +$38.2K |
|
|
HDP
3381
DELISTED
Hortonworks, Inc.
HDP
| $278K | ﹤0.01% |
19,249
-61,526
| -76% | -$1.06M |
|
|
EEX
3382
DELISTED
Emerald Holding
EEX
| $277K | ﹤0.01% |
22,468
+2,876
| +15% | +$37.3K |
|
3383
Century Casinos
CNTY
$32.9M
| $275K | ﹤0.01% |
37,150
-3,396
| -8% | -$23.2K |
|
3384
Entravision Communication
EVC
$1.02B
| $275K | ﹤0.01% |
94,341
+12,120
| +15% | +$47.4K |
|
|
JMT
3385
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $275K | ﹤0.01% |
12,384
-716
| -5% | -$16.4K |
|
3386
Jakks Pacific
JAKK
$303M
| $274K | ﹤0.01% |
18,623
+2,154
| +13% | +$48.7K |
|
3387
Utah Medical Products
UTMD
$226M
| $274K | ﹤0.01% |
3,296
-16,879
| -84% | -$1.49M |
|
3388
First Internet Bancorp
INBK
$233M
| $273K | ﹤0.01% |
13,337
-369
| -3% | -$9.25K |
|
|
CCRC
3389
DELISTED
China Customer Relations Centers, Inc
CCRC
| $270K | ﹤0.01% |
20,729
-2,292
| -10% | -$27.8K |
|
|
BBOX
3390
DELISTED
Black Box Corp
BBOX
| $269K | ﹤0.01% |
249,357
+29,797
| +14% | +$30.4K |
|
3391
CALL
Procter & Gamble
PG
$340B
| $267K | ﹤0.01% |
2,900
-1,100
| -28% | -$98.3K |
|
|
CLCT
3392
DELISTED
Collectors Universe
CLCT
| $266K | ﹤0.01% |
23,430
+2,538
| +12% | +$34.3K |
|
|
RDUS
3393
DELISTED
Radius Health, Inc.
RDUS
| $264K | ﹤0.01% |
15,999
-411
| -3% | -$6.92K |
|
|
AGFS
3394
DELISTED
AgroFresh Solutions Inc
AGFS
| $263K | ﹤0.01% |
69,498
+901
| +1% | +$4.48K |
|
|
PIR
3395
DELISTED
Pier 1 Imports, Inc.
PIR
| $263K | ﹤0.01% |
42,952
+5,252
| +14% | +$144K |
|
|
PDS
3396
Precision Drilling
PDS
$940M
| $262K | ﹤0.01% |
7,527
+1,195
| +19% | +$59.2K |
|
3397
UroGen Pharma
URGN
$1.97B
| $262K | ﹤0.01% |
+6,078
| New | +$273K |
|
|
AT
3398
DELISTED
Atlantic Power Corporation
AT
| $262K | ﹤0.01% |
120,797
+8,823
| +8% | +$19.1K |
|
3399
Ooma
OOMA
$601M
| $261K | ﹤0.01% |
18,807
-2,754
| -13% | -$40K |
|
3400
Cytosorbents Corp
CTSO
$22.2M
| $259K | ﹤0.01% |
32,110
-189,787
| -86% | -$1.88M |
|
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.