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 |
Amazon
AMZN
|
+$520M |
| 2 |
Itaú Unibanco
ITUB
|
+$426M |
| 3 |
PagSeguro Digital
PAGS
|
+$378M |
| 4 |
America Movil
AMX
|
+$330M |
| 5 |
Apple
AAPL
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.55B |
| 2 |
Carnival Corporation Ltd
CCL
|
+$442M |
| 3 |
TechnipFMC
FTI
|
+$419M |
| 4 |
Advanced Micro Devices
AMD
|
+$311M |
| 5 |
Charter Communications
CHTR
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Petrobras
PBR
$115B
| $1.51M | ﹤0.01% |
275,047
-14,852
| -5% | -$177K |
|
2477
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.51M | ﹤0.01% |
16,857
-3,021
| -15% | -$268K |
|
2478
Stoneridge
SRI
$201M
| $1.51M | ﹤0.01% |
89,905
-29,266
| -25% | -$726K |
|
|
CHI
2479
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $1.5M | ﹤0.01% |
180,492
-13,727
| -7% | -$141K |
|
2480
Krystal Biotech
KRYS
$9.72B
| $1.5M | ﹤0.01% |
34,701
-47,632
| -58% | -$2.49M |
|
2481
QCR Holdings
QCRH
$1.75B
| $1.49M | ﹤0.01% |
55,164
+17,795
| +48% | +$678K |
|
2482
CALL
Qualcomm
QCOM
$173B
| $1.49M | ﹤0.01% |
22,000
| – | – |
|
|
TGH
2483
DELISTED
Textainer Group Holdings limited
TGH
| $1.49M | ﹤0.01% |
180,978
+74,335
| +70% | +$679K |
|
2484
Titan International
TWI
$438M
| $1.48M | ﹤0.01% |
956,336
-49,888
| -5% | -$128K |
|
2485
ProPetro Holding
PUMP
$1.42B
| $1.48M | ﹤0.01% |
590,311
+79,781
| +16% | +$641K |
|
|
SVM
2486
Silvercorp Metals
SVM
$2.61B
| $1.47M | ﹤0.01% |
+450,000
| New | +$1.91M |
|
2487
Financial Institutions
FISI
$825M
| $1.47M | ﹤0.01% |
80,902
-3,008
| -4% | -$80.6K |
|
2488
Costamare
CMRE
$1.74B
| $1.46M | ﹤0.01% |
323,016
-124,116
| -28% | -$889K |
|
|
VNET
2489
VNET Group
VNET
$2.12B
| $1.46M | ﹤0.01% |
105,340
-25,876
| -20% | -$317K |
|
2490
Designer Brands
DBI
$312M
| $1.45M | ﹤0.01% |
290,984
+85,138
| +41% | +$1.1M |
|
|
HQH
2491
abrdn Healthcare Investors
HQH
$1.35B
| $1.45M | ﹤0.01% |
81,361
+6,754
| +9% | +$133K |
|
2492
Hawkins
HWKN
$2.67B
| $1.45M | ﹤0.01% |
81,332
-3,086
| -4% | -$61.4K |
|
|
EVM
2493
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.45M | ﹤0.01% |
137,195
+15,521
| +13% | +$175K |
|
2494
SITE Centers
SITC
$158M
| $1.44M | ﹤0.01% |
354,286
-68,972
| -16% | -$597K |
|
2495
Motorcar Parts of America
MPAA
$235M
| $1.43M | ﹤0.01% |
114,002
-777,482
| -87% | -$14.2M |
|
|
LADR
2496
Ladder Capital
LADR
$1.27B
| $1.43M | ﹤0.01% |
301,907
+103,340
| +52% | +$1.57M |
|
|
KNL
2497
DELISTED
Knoll, Inc.
KNL
| $1.43M | ﹤0.01% |
138,501
+49,764
| +56% | +$990K |
|
|
CSW
2498
CSW Industrials
CSW
$5.59B
| $1.42M | ﹤0.01% |
21,899
+7,841
| +56% | +$568K |
|
2499
Red Robin
RRGB
$183M
| $1.42M | ﹤0.01% |
166,481
-29,396
| -15% | -$768K |
|
2500
Penske Automotive Group
PAG
$14.4B
| $1.41M | ﹤0.01% |
50,471
-29,858
| -37% | -$1.3M |
|
Similar funds
Invesco's Q1 2020 Portfolio in Review
As of Q1 2020, Invesco held 3,834 positions worth $238B, down 26% from $322B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Invesco's Q1 2020 filing shows 187 new, 1,536 increased, 1,769 reduced and 206 closed positions. Its largest new stake was GFL Environmental: 4,746,762 shares worth $71.4M. The largest sale was Alibaba, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Invesco's largest Q1 2020 buy was GFL Environmental: 4,746,762 shares worth $71.4M.
- Invesco added most to Amazon in Q1 2020, an estimated $520M increase.
- Invesco's biggest Q1 2020 reduction was Alibaba, cutting an estimated $1.55B.
- Invesco fully exited Tallgrass Energy, LP Class A Shares in Q1 2020, selling an estimated $141M.
- Invesco's ten largest holdings make up 12% of its $238B portfolio in Q1 2020.
- Invesco opened 187 new positions and closed 206 in Q1 2020.
- Invesco's portfolio value fell 26% quarter-over-quarter to $238B.
Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.