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 | |
|---|---|---|---|---|---|---|
|
HZN
3526
DELISTED
Horizon Global Corporation
HZN
| $124K | ﹤0.01% |
86,760
+10,578
| +14% | +$41.3K |
|
3527
Lifecore Biomedical
LFCR
$162M
| $121K | ﹤0.01% |
+10,212
| New | +$140K |
|
3528
ADMA Biologics
ADMA
$2.02B
| $120K | ﹤0.01% |
50,307
-11,099
| -18% | -$55K |
|
3529
CALL
Illumina
ILMN
$29.5B
| $120K | ﹤0.01% |
411
| – | – |
|
|
GNMK
3530
DELISTED
GenMark Diagnostics, Inc
GNMK
| $120K | ﹤0.01% |
24,621
-4,989
| -17% | -$26K |
|
3531
e.l.f. Beauty
ELF
$4.77B
| $119K | ﹤0.01% |
13,765
+1,636
| +13% | +$18.5K |
|
3532
Royce Value Trust
RVT
$2.19B
| $119K | ﹤0.01% |
+10,082
| New | +$140K |
|
|
GV
3533
DELISTED
Goldfield Corporation
GV
| $119K | ﹤0.01% |
52,496
+5,597
| +12% | +$17.6K |
|
|
DCF
3534
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $119K | ﹤0.01% |
+15,477
| New | +$130K |
|
3535
Ampco-Pittsburgh
AP
$163M
| $118K | ﹤0.01% |
38,212
+4,248
| +13% | +$17.8K |
|
|
FENG
3536
Phoenix New Media
FENG
$17.5M
| $118K | ﹤0.01% |
6,138
-17,192
| -74% | -$352K |
|
|
MCBC
3537
DELISTED
Macatawa Bank Corp
MCBC
| $117K | ﹤0.01% |
+12,157
| New | +$127K |
|
|
NBEV
3538
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $116K | ﹤0.01% |
+22,227
| New | +$117K |
|
3539
Cadiz
CDZI
$251M
| $114K | ﹤0.01% |
11,090
-161
| -1% | -$1.7K |
|
|
ACET
3540
DELISTED
Aceto Corp
ACET
| $114K | ﹤0.01% |
135,429
-610,420
| -82% | -$1.09M |
|
3541
Amplify Energy
AMPY
$158M
| $113K | ﹤0.01% |
15,055
+1,078
| +8% | +$8.61K |
|
3542
Ironwood Pharmaceuticals
IRWD
$586M
| $113K | ﹤0.01% |
12,998
-555,243
| -98% | -$6.37M |
|
|
PFSW
3543
DELISTED
PFSweb, Inc.
PFSW
| $113K | ﹤0.01% |
21,942
+333
| +2% | +$2.14K |
|
3544
Fortuna Silver Mines
FSM
$2.54B
| $108K | ﹤0.01% |
29,737
-55,009
| -65% | -$203K |
|
|
MAG
3545
DELISTED
MAG Silver
MAG
| $108K | ﹤0.01% |
14,862
+1,215
| +9% | +$8.8K |
|
|
AUTO
3546
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $108K | ﹤0.01% |
35,417
+3,830
| +12% | +$9.27K |
|
|
CCA
3547
DELISTED
MFS California Municipal Fund
CCA
| $108K | ﹤0.01% |
10,814
-392
| -3% | -$3.89K |
|
|
NCV
3548
Virtus Convertible & Income Fund
NCV
$372M
| $107K | ﹤0.01% |
5,178
-218
| -4% | -$5.38K |
|
|
FUND
3549
Sprott Focus Trust
FUND
$296M
| $106K | ﹤0.01% |
18,317
-3,097
| -14% | -$20.6K |
|
3550
CALL
RTX Corp
RTX
$290B
| $106K | ﹤0.01% |
1,589
| – | – |
|
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.