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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
INSM icon
3751
Insmed
INSM
$22.4B
– –
-16,993
Closed -$344K
IRTC icon
3752
iRhythm Holdings
IRTC
$4.02B
– –
-25,739
Closed -$2.44M
IVV icon
3753
iShares Core S&P 500 ETF
IVV
$858B
– –
-2,359
Closed -$691K
IWM icon
3754
iShares Russell 2000 ETF
IWM
$79.1B
– –
-6,829
Closed -$1.15M
KPRX icon
3755
Kiora Pharmaceuticals
KPRX
$11.4M
– –
-2
Closed -$3K
KXIN icon
3756
Kaixin Holdings
KXIN
$8.96M
– –
0
– -$333K
MANU icon
3757
Manchester United
MANU
$4.03B
– –
-184,281
Closed -$4.15M
MDXG icon
3758
MiMedx Group
MDXG
$630M
– –
-1,889,049
Closed -$11.7M
META icon
3759
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-4,000
Closed -$658K
MHF
3760
Western Asset Municipal High Income Fund
MHF
$151M
– –
-89,926
Closed -$637K
NEWT icon
3761
NewtekOne
NEWT
$426M
– –
-495,180
Closed -$10.4M
NUW icon
3762
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-48,475
Closed -$715K
PFX icon
3763
PhenixFIN
PFX
$83.1M
– –
-81,131
Closed -$6.2M
PNF
3764
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-13,224
Closed -$154K
PSO icon
3765
Pearson
PSO
$10.6B
– –
-14,297
Closed -$165K
QURE icon
3766
uniQure
QURE
$2.75B
– –
-243,651
Closed -$8.87M
RGLS
3767
DELISTED
Regulus Therapeutics
RGLS
– –
-150
Closed -$4K
RILY icon
3768
BRC Group Holdings
RILY
$264M
– –
-141,220
Closed -$3.2M
SCM icon
3769
Stellus Capital Investment Corp
SCM
$205M
– –
-484,487
Closed -$6.61M
SFIX
3770
Stitch Fix
SFIX
$567M
– –
-7,330
Closed -$321K
SHBI icon
3771
Shore Bancshares
SHBI
$820M
– –
-13,036
Closed -$233K
SMPL icon
3772
Simply Good Foods
SMPL
$907M
– –
-118,385
Closed -$2.3M
SPIB icon
3773
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-26,600
Closed -$886K
SVRA icon
3774
Savara
SVRA
$1.08B
– –
-157,117
Closed -$1.75M
SYRE icon
3775
Spyre Therapeutics
SYRE
$8.5B
– –
-1,053
Closed -$252K
149 150
151
152 153

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T. Rowe Price Associates
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Jane Street
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Northern Trust
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Capital World Investors
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Bank of America
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UBS Group
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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.