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 | |
|---|---|---|---|---|---|---|
|
151
Xcel Energy
XEL
$49.6B
| $393M | 0.15% |
7,979,165
+4,610,474
| +137% | +$231M |
|
152
Fomento Económico Mexicano
FMX
$42.1B
| $392M | 0.15% |
4,554,180
-1,796,278
| -28% | -$160M |
|
153
United Parcel Service
UPS
$89.2B
| $391M | 0.15% |
4,013,265
-232,278
| -5% | -$25.2M |
|
154
SBA Communications
SBAC
$18.8B
| $388M | 0.15% |
2,398,656
+973,953
| +68% | +$159M |
|
155
Emerson Electric
EMR
$82.4B
| $387M | 0.15% |
6,480,128
-991,949
| -13% | -$66.9M |
|
156
Sysco
SYY
$40.7B
| $385M | 0.15% |
6,151,983
-2,507,538
| -29% | -$169M |
|
157
Walt Disney
DIS
$172B
| $377M | 0.14% |
3,438,885
-945,835
| -22% | -$108M |
|
158
Royal Caribbean
RCL
$86.3B
| $376M | 0.14% |
3,847,853
+64,291
| +2% | +$7.04M |
|
159
Paychex
PAYX
$44B
| $372M | 0.14% |
5,716,273
+171,344
| +3% | +$11.6M |
|
|
TFCF
160
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $362M | 0.14% |
7,568,920
+143,775
| +2% | +$6.77M |
|
161
Campbell Soup
CPB
$6.85B
| $362M | 0.14% |
10,959,425
+183,293
| +2% | +$6.93M |
|
162
Cintas
CTAS
$87.4B
| $361M | 0.14% |
8,603,700
+822,640
| +11% | +$36.8M |
|
163
NetApp
NTAP
$33.9B
| $360M | 0.14% |
6,038,036
+1,861,791
| +45% | +$134M |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $359M | 0.14% |
3,504,331
+59,004
| +2% | +$6.23M |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
| $358M | 0.14% |
3,673,799
-393,420
| -10% | -$46.5M |
|
166
BP
BP
$112B
| $355M | 0.14% |
9,646,899
-560,180
| -5% | -$22.4M |
|
167
Welltower
WELL
$172B
| $350M | 0.13% |
5,040,255
+130,213
| +3% | +$8.86M |
|
168
United Airlines
UAL
$39.4B
| $349M | 0.13% |
4,172,717
+1,699,110
| +69% | +$149M |
|
169
Boston Scientific
BSX
$68.7B
| $348M | 0.13% |
9,860,546
+344,325
| +4% | +$12.5M |
|
170
TSMC
TSM
$1.97T
| $344M | 0.13% |
9,321,416
-1,253,221
| -12% | -$47.7M |
|
171
Archer Daniels Midland
ADM
$39.4B
| $344M | 0.13% |
8,397,252
+183,002
| +2% | +$8.53M |
|
172
SLB Ltd
SLB
$74.1B
| $342M | 0.13% |
9,492,140
+170,279
| +2% | +$8.4M |
|
173
Extra Space Storage
EXR
$32.9B
| $342M | 0.13% |
3,780,774
-68,809
| -2% | -$6.26M |
|
174
AutoZone
AZO
$51.2B
| $340M | 0.13% |
405,522
+1,161
| +0.3% | +$931K |
|
175
HCA Healthcare
HCA
$90.8B
| $338M | 0.13% |
2,713,475
+370,689
| +16% | +$49.8M |
|
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.