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 | |
|---|---|---|---|---|---|---|
3451
Dawson Geophysical
DWSN
$130M
| $210K | ﹤0.01% |
62,146
-4,953
| -7% | -$23.5K |
|
|
REN
3452
DELISTED
Resolute Energy Corporaton
REN
| $210K | ﹤0.01% |
7,249
+774
| +12% | +$24.4K |
|
|
NGD
3453
DELISTED
New Gold Inc
NGD
| $209K | ﹤0.01% |
277,059
+42,823
| +18% | +$34.6K |
|
|
CVIA
3454
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $208K | ﹤0.01% |
60,828
+9,160
| +18% | +$55.2K |
|
|
SFE
3455
DELISTED
Safeguard Scientifics, Inc.
SFE
| $206K | ﹤0.01% |
23,954
+2,808
| +13% | +$24.5K |
|
|
AREX
3456
DELISTED
Approach Resources Inc.
AREX
| $206K | ﹤0.01% |
236,117
+27,764
| +13% | +$42.5K |
|
3457
J. Jill
JILL
$274M
| $205K | ﹤0.01% |
9,156
+1,069
| +13% | +$24.5K |
|
|
XIN
3458
DELISTED
Xinyuan Real Estate
XIN
| $204K | ﹤0.01% |
5,375
-1,333
| -20% | -$54.5K |
|
|
HK
3459
DELISTED
Halcon Resources Corporation
HK
| $204K | ﹤0.01% |
120,043
+5,176
| +5% | +$16.2K |
|
|
AKP
3460
DELISTED
Alliance Californa Muni Fd
AKP
| $202K | ﹤0.01% |
14,764
-34,881
| -70% | -$465K |
|
|
HONE
3461
DELISTED
HarborOne Bancorp
HONE
| $201K | ﹤0.01% |
22,750
+2,716
| +14% | +$26.6K |
|
3462
First Mid Bancshares
FMBH
$1.4B
| $200K | ﹤0.01% |
6,270
-590
| -9% | -$21.1K |
|
3463
Quantum Corp
QMCO
$411M
| $200K | ﹤0.01% |
4,989
+542
| +12% | +$24.9K |
|
3464
Twin Disc
TWIN
$321M
| $200K | ﹤0.01% |
13,583
-642
| -5% | -$11.8K |
|
|
CEN
3465
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $200K | ﹤0.01% |
2,919
-2,390
| -45% | -$198K |
|
|
STML
3466
DELISTED
Stemline Therapeutics, Inc.
STML
| $199K | ﹤0.01% |
20,968
-115,643
| -85% | -$1.5M |
|
3467
TIM SA
TIMB
$9.1B
| $198K | ﹤0.01% |
12,919
+1,747
| +16% | +$26.8K |
|
3468
Transcat
TRNS
$760M
| $198K | ﹤0.01% |
+10,420
| New | +$215K |
|
|
ITI
3469
DELISTED
Iteris, Inc.
ITI
| $195K | ﹤0.01% |
52,209
-9,877
| -16% | -$42.3K |
|
|
MGI
3470
DELISTED
MoneyGram International, Inc. New
MGI
| $195K | ﹤0.01% |
97,725
+12,949
| +15% | +$41.7K |
|
3471
Precigen
PGEN
$1.94B
| $194K | ﹤0.01% |
29,642
+3,699
| +14% | +$41.5K |
|
|
YRD
3472
Yiren Digital
YRD
$93.6M
| $194K | ﹤0.01% |
18,071
-32,793
| -64% | -$515K |
|
|
CLPR
3473
Clipper Realty
CLPR
$46.4M
| $193K | ﹤0.01% |
14,693
+4,398
| +43% | +$57.7K |
|
|
IRS
3474
IRSA Inversiones y Representaciones
IRS
$1.31B
| $190K | ﹤0.01% |
14,360
-774
| -5% | -$10.5K |
|
|
FINV
3475
FinVolution Group
FINV
$1.17B
| $188K | ﹤0.01% |
52,205
+25,070
| +92% | +$134K |
|
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.