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 | |
|---|---|---|---|---|---|---|
2526
Dine Brands
DIN
$440M
| $1.33M | ﹤0.01% |
46,508
+4,435
| +11% | +$321K |
|
|
RRD
2527
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.33M | ﹤0.01% |
1,388,119
-286,181
| -17% | -$692K |
|
|
HEES
2528
DELISTED
H&E Equipment Services
HEES
| $1.33M | ﹤0.01% |
90,560
+10,038
| +12% | +$243K |
|
2529
U-Haul Holding Co
UHAL
$14.4B
| $1.33M | ﹤0.01% |
45,730
-100,200
| -69% | -$3.38M |
|
2530
Hecla Mining
HL
$11.9B
| $1.33M | ﹤0.01% |
728,591
-87,067
| -11% | -$241K |
|
|
IAE
2531
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
| $1.33M | ﹤0.01% |
203,653
-4,155
| -2% | -$32.5K |
|
2532
Levi Strauss
LEVI
$8.63B
| $1.33M | ﹤0.01% |
106,648
-27,418
| -20% | -$485K |
|
2533
Marcus Corp
MCS
$929M
| $1.32M | ﹤0.01% |
107,330
-511,996
| -83% | -$12.9M |
|
2534
Hyster-Yale Materials Handling
HY
$617M
| $1.31M | ﹤0.01% |
32,797
+3,722
| +13% | +$188K |
|
|
DGL
2535
DELISTED
Invesco DB Gold Fund
DGL
| $1.31M | ﹤0.01% |
28,200
-11,300
| -29% | -$531K |
|
|
SPR
2536
DELISTED
Spirit AeroSystems
SPR
| $1.31M | ﹤0.01% |
54,871
-66,497
| -55% | -$3.68M |
|
|
SLCA
2537
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.31M | ﹤0.01% |
729,600
+122,507
| +20% | +$521K |
|
|
STOR
2538
DELISTED
STORE Capital Corporation
STOR
| $1.31M | ﹤0.01% |
72,218
-996,531
| -93% | -$32.9M |
|
|
NSL
2539
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.31M | ﹤0.01% |
295,881
-559,319
| -65% | -$3.07M |
|
2540
Central Garden & Pet Co
CENT
$2.78B
| $1.3M | ﹤0.01% |
59,220
+12,339
| +26% | +$292K |
|
2541
National Bank Holdings
NBHC
$1.94B
| $1.3M | ﹤0.01% |
54,435
-465,260
| -90% | -$14.5M |
|
|
SNP
2542
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.3M | ﹤0.01% |
26,721
-1,973
| -7% | -$105K |
|
2543
AudioCodes
AUDC
$253M
| $1.3M | ﹤0.01% |
+54,418
| New | +$1.26M |
|
|
BSTC
2544
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.3M | ﹤0.01% |
22,944
+1,654
| +8% | +$94.3K |
|
|
COOP
2545
DELISTED
Mr. Cooper
COOP
| $1.29M | ﹤0.01% |
176,272
+150,681
| +589% | +$1.75M |
|
2546
Applied Optoelectronics
AAOI
$11B
| $1.28M | ﹤0.01% |
169,322
-1,197
| -0.7% | -$12.6K |
|
|
NGD
2547
DELISTED
New Gold Inc
NGD
| $1.28M | ﹤0.01% |
2,516,121
+2,405,230
| +2,169% | +$1.95M |
|
2548
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.28M | ﹤0.01% |
57,778
+459
| +0.8% | +$13K |
|
2549
Golub Capital BDC
GBDC
$3.48B
| $1.28M | ﹤0.01% |
104,151
-40,633
| -28% | -$666K |
|
|
NBH
2550
Neuberger Municipal Fund Inc
NBH
$304M
| $1.28M | ﹤0.01% |
87,388
-20,460
| -19% | -$311K |
|
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.