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 | |
|---|---|---|---|---|---|---|
2501
Chewy
CHWY
$9.2B
| $1.41M | ﹤0.01% |
+37,583
| New | +$1.1M |
|
|
EVRI
2502
DELISTED
Everi Holdings
EVRI
| $1.41M | ﹤0.01% |
427,036
-184,986
| -30% | -$1.89M |
|
2503
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.4M | ﹤0.01% |
105,253
-5,936
| -5% | -$83K |
|
|
HAYN
2504
DELISTED
Haynes International, Inc.
HAYN
| $1.4M | ﹤0.01% |
67,991
+2,105
| +3% | +$55.3K |
|
|
JRO
2505
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.39M | ﹤0.01% |
186,837
-572,872
| -75% | -$5.23M |
|
|
ORBC
2506
DELISTED
ORBCOMM, Inc.
ORBC
| $1.39M | ﹤0.01% |
567,858
+260,128
| +85% | +$849K |
|
|
CBH
2507
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.38M | ﹤0.01% |
180,333
-35,167
| -16% | -$322K |
|
2508
Stratasys
SSYS
$779M
| $1.38M | ﹤0.01% |
86,611
+25,111
| +41% | +$457K |
|
2509
RPC Inc
RES
$1.39B
| $1.38M | ﹤0.01% |
670,382
+10,237
| +2% | +$37.9K |
|
2510
National Vision
EYE
$1.51B
| $1.38M | ﹤0.01% |
70,875
+15,550
| +28% | +$484K |
|
|
CUTR
2511
DELISTED
Cutera, Inc.
CUTR
| $1.38M | ﹤0.01% |
105,388
-19,705
| -16% | -$497K |
|
2512
Kosmos Energy
KOS
$1.51B
| $1.38M | ﹤0.01% |
1,534,505
+727,322
| +90% | +$2.89M |
|
2513
Invesco Quality Municipal Securities
IQI
$541M
| $1.37M | ﹤0.01% |
117,275
-933
| -0.8% | -$11.6K |
|
2514
Cars.com
CARS
$672M
| $1.37M | ﹤0.01% |
318,853
+33,516
| +12% | +$324K |
|
2515
First Interstate BancSystem
FIBK
$3.7B
| $1.37M | ﹤0.01% |
47,406
+11,206
| +31% | +$402K |
|
2516
Talos Energy
TALO
$2.58B
| $1.37M | ﹤0.01% |
237,897
+18,827
| +9% | +$335K |
|
2517
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $1.36M | ﹤0.01% |
12,800
-5,090
| -28% | -$629K |
|
|
XYZ
2518
CALL
Block Inc
XYZ
$49.9B
| $1.36M | ﹤0.01% |
26,000
+1,300
| +5% | +$88.9K |
|
|
AFB
2519
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $1.36M | ﹤0.01% |
106,676
-3,418
| -3% | -$46.8K |
|
2520
Virgin Galactic
SPCE
$475M
| $1.36M | ﹤0.01% |
+4,596
| New | +$1.75M |
|
|
DSPG
2521
DELISTED
DSP Group Inc
DSPG
| $1.35M | ﹤0.01% |
100,865
-1,056,151
| -91% | -$15.1M |
|
|
MGF
2522
Aberdeen Government Markets Income Fund
MGF
$92.9M
| $1.35M | ﹤0.01% |
297,412
-9,934
| -3% | -$45.3K |
|
|
CEV
2523
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $1.34M | ﹤0.01% |
101,034
+14,107
| +16% | +$186K |
|
2524
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.34M | ﹤0.01% |
33,991
-1,773
| -5% | -$65K |
|
|
MMU
2525
Western Asset Managed Municipals Fund
MMU
$558M
| $1.33M | ﹤0.01% |
111,533
-4,107
| -4% | -$54K |
|
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.