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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-13.62%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$261B
AUM Growth
-$56.5B
Cap. Flow
-$9.3B
Cap. Flow %
-3.56%
Top 10 Hldgs %
16.51%
Holding
3,995
New
135
Increased
1,816
Reduced
1,720
Closed
180

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$253M
2
MRO
Marathon Oil Corporation
MRO
+$251M
3
AMD icon
Advanced Micro Devices
AMD
+$240M
4
XEL icon
Xcel Energy
XEL
+$231M
5
MPC icon
Marathon Petroleum
MPC
+$214M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$961M
2
ESRX
Express Scripts Holding Company
ESRX
+$691M
3
AMZN icon
Amazon
AMZN
+$682M
4
MSFT icon
Microsoft
MSFT
+$452M
5
META icon
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
BBGI icon
3726
Beasley Broadcasting Group
BBGI
$35.3M
– –
-1,185
Closed -$164K
BBDO icon
3727
Banco Bradesco
BBDO
$33.8B
– –
-71,555
Closed -$311K
BF.A icon
3728
Brown-Forman Class A
BF.A
$13.7B
– –
-4,406
Closed -$224K
BOC icon
3729
Boston Omaha
BOC
$436M
– –
-7,148
Closed -$214K
BPMC
3730
DELISTED
Blueprint Medicines
BPMC
– –
-3,178
Closed -$248K
BRK.A icon
3731
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-198
Closed -$63.4M
BRY
3732
DELISTED
Berry Corp
BRY
– –
-190,272
Closed -$3.35M
C icon
3733
CALL
Citigroup
C
$213B
– –
-5,800
Closed -$416K
CERS icon
3734
Cerus
CERS
$575M
– –
-280,592
Closed -$2.02M
CHMG icon
3735
Chemung Financial Corp
CHMG
$394M
– –
-5,048
Closed -$214K
COF icon
3736
CALL
Capital One
COF
$128B
– –
-12,500
Closed -$1.19M
CUK
3737
DELISTED
Carnival PLC
CUK
– –
-3,766
Closed -$238K
CVNA icon
3738
Carvana
CVNA
$47.5B
– –
-390,190
Closed -$4.61M
CXE
3739
DELISTED
MFS High Income Municipal Trust
CXE
– –
-127,665
Closed -$631K
DAVA icon
3740
Endava
DAVA
$165M
– –
-55,000
Closed -$1.57M
DPG
3741
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-17,426
Closed -$253K
EDF
3742
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
– –
-88,995
Closed -$1.16M
ERH
3743
Allspring Utilities & High Income Fund
ERH
$104M
– –
-10,988
Closed -$138K
F icon
3744
CALL
Ford
F
$60.9B
– –
-85,000
Closed -$786K
FONR
3745
DELISTED
Fonar
FONR
– –
-8,771
Closed -$218K
GALT icon
3746
Galectin Therapeutics
GALT
$230M
– –
-259,463
Closed -$1.56M
HBIO icon
3747
Harvard Bioscience
HBIO
$27.6M
– –
-1,852
Closed -$97K
HON icon
3748
CALL
Honeywell
HON
$76.4B
– –
-6,974
Closed -$1.05M
IBM icon
3749
CALL
IBM
IBM
$213B
– –
-11,715
Closed -$1.69M
III icon
3750
Information Services Group
III
$204M
– –
-10,132
Closed -$48K
148 149
150
151 152

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Goldman Sachs
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.