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 | |
|---|---|---|---|---|---|---|
3501
Energous
WATT
$71.8M
| $154K | ﹤0.01% |
44
-8
| -15% | -$39K |
|
|
SUPV
3502
Grupo Supervielle
SUPV
$823M
| $151K | ﹤0.01% |
17,441
+1,340
| +8% | +$10.9K |
|
3503
VEON
VEON
$3.5B
| $150K | ﹤0.01% |
2,560
+68
| +3% | +$4.59K |
|
|
ENLC
3504
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $149K | ﹤0.01% |
15,759
+3,814
| +32% | +$49.2K |
|
|
ADVM
3505
DELISTED
Adverum Biotechnologies
ADVM
| $147K | ﹤0.01% |
4,681
+648
| +16% | +$26.4K |
|
|
RLH
3506
DELISTED
Red Lions Hotel Corporation
RLH
| $143K | ﹤0.01% |
17,467
-3,663
| -17% | -$35.9K |
|
3507
Pixelworks
PXLW
$37.2M
| $142K | ﹤0.01% |
4,081
-11
| -0.3% | -$512 |
|
3508
Tiptree Inc
TIPT
$694M
| $142K | ﹤0.01% |
25,413
+6,894
| +37% | +$39.6K |
|
|
SQBG
3509
DELISTED
Sequential Brands Group, Inc.
SQBG
| $141K | ﹤0.01% |
4,412
+539
| +14% | +$24.4K |
|
|
PFD
3510
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $140K | ﹤0.01% |
12,079
-68,346
| -85% | -$836K |
|
|
UXIN
3511
Uxin Ltd
UXIN
$306M
| $137K | ﹤0.01% |
+283
| New | +$164K |
|
3512
Maui Land & Pineapple Co
MLP
$354M
| $136K | ﹤0.01% |
13,710
-2,548
| -16% | -$29.3K |
|
|
KEG
3513
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $136K | ﹤0.01% |
65,759
+2,410
| +4% | +$17.6K |
|
|
XYZ
3514
CALL
Block Inc
XYZ
$48.9B
| $135K | ﹤0.01% |
2,400
| – | – |
|
|
SSI
3515
DELISTED
Stage Stores Inc
SSI
| $135K | ﹤0.01% |
182,306
+21,273
| +13% | +$33.3K |
|
|
INSY
3516
DELISTED
Insys Therapeutics, Inc.
INSY
| $135K | ﹤0.01% |
38,695
+4,892
| +14% | +$34K |
|
|
OBE
3517
Obsidian Energy
OBE
$656M
| $134K | ﹤0.01% |
47,254
+12,341
| +35% | +$54.6K |
|
3518
Pacific Biosciences
PACB
$435M
| $133K | ﹤0.01% |
17,991
-4,463
| -20% | -$28.3K |
|
|
NM
3519
DELISTED
Navios Maritime Holdings Inc.
NM
| $133K | ﹤0.01% |
48,420
+5,908
| +14% | +$26.2K |
|
|
COOP
3520
DELISTED
Mr. Cooper
COOP
| $131K | ﹤0.01% |
11,184
+4,382
| +64% | +$62.6K |
|
3521
Aegon
AEG
$13.3B
| $128K | ﹤0.01% |
32,087
+2,067
| +7% | +$10.1K |
|
|
FT
3522
Franklin Universal Trust
FT
$198M
| $128K | ﹤0.01% |
20,135
-849
| -4% | -$5.54K |
|
|
CRESY
3523
Cresud
CRESY
$806M
| $126K | ﹤0.01% |
+11,080
| New | +$122K |
|
|
BVH
3524
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $126K | ﹤0.01% |
4,387
-80
| -2% | -$2.46K |
|
|
TI
3525
DELISTED
Telecom Italia
TI
| $126K | ﹤0.01% |
22,619
+1,457
| +7% | +$8.74K |
|
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.