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 | |
|---|---|---|---|---|---|---|
2576
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.19M | ﹤0.01% |
24,214
-4,079
| -14% | -$204K |
|
|
PYX
2577
DELISTED
Pyxus International, Inc.
PYX
| $1.19M | ﹤0.01% |
383,701
+271,620
| +242% | +$1.44M |
|
|
NE
2578
DELISTED
Noble Corporation
NE
| $1.18M | ﹤0.01% |
4,539,874
+2,344,391
| +107% | +$1.74M |
|
|
MHI
2579
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.18M | ﹤0.01% |
103,858
-62,739
| -38% | -$743K |
|
2580
Sonos
SONO
$1.96B
| $1.17M | ﹤0.01% |
138,506
+64,885
| +88% | +$801K |
|
2581
Chefs' Warehouse
CHEF
$4.57B
| $1.17M | ﹤0.01% |
116,538
+18,545
| +19% | +$550K |
|
2582
American Coastal Insurance
ACIC
$461M
| $1.17M | ﹤0.01% |
126,489
+3,215
| +3% | +$32.4K |
|
2583
Vermilion Energy
VET
$1.72B
| $1.17M | ﹤0.01% |
375,974
+75,609
| +25% | +$844K |
|
|
GNT
2584
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $1.17M | ﹤0.01% |
300,984
+23,638
| +9% | +$126K |
|
2585
National Presto Industries
NPK
$987M
| $1.17M | ﹤0.01% |
16,459
+4,832
| +42% | +$407K |
|
2586
First Busey Corp
BUSE
$2.58B
| $1.16M | ﹤0.01% |
67,837
+13,510
| +25% | +$312K |
|
|
CAN
2587
Canaan Creative
CAN
$159M
| $1.16M | ﹤0.01% |
+380,966
| New | +$1.87M |
|
2588
Barnes & Noble Education
BNED
$424M
| $1.16M | ﹤0.01% |
8,492
-1,689
| -17% | -$538K |
|
2589
1st Source
SRCE
$2.13B
| $1.16M | ﹤0.01% |
35,627
+232
| +0.7% | +$10K |
|
2590
Triumph Financial Inc
TFIN
$1.87B
| $1.15M | ﹤0.01% |
44,359
-22,219
| -33% | -$769K |
|
2591
Community Trust Bancorp
CTBI
$1.44B
| $1.15M | ﹤0.01% |
36,208
-2,248
| -6% | -$90.8K |
|
|
KIO
2592
KKR Income Opportunities Fund
KIO
$459M
| $1.15M | ﹤0.01% |
107,894
-283,681
| -72% | -$4.13M |
|
|
LGI
2593
Lazard Global Total Return & Income Fund
LGI
$242M
| $1.15M | ﹤0.01% |
95,668
+2,020
| +2% | +$30.4K |
|
2594
Cactus
WHD
$5.78B
| $1.15M | ﹤0.01% |
98,902
+33,872
| +52% | +$851K |
|
2595
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.15M | ﹤0.01% |
94,813
-5,282
| -5% | -$70.2K |
|
2596
Huron Consulting
HURN
$2.47B
| $1.14M | ﹤0.01% |
25,137
-5,871
| -19% | -$355K |
|
2597
W&T Offshore
WTI
$546M
| $1.13M | ﹤0.01% |
663,105
-90,661
| -12% | -$309K |
|
|
ACRE
2598
Ares Commercial Real Estate
ACRE
$264M
| $1.13M | ﹤0.01% |
160,947
+7,250
| +5% | +$103K |
|
|
VTA
2599
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.12M | ﹤0.01% |
140,580
-105,452
| -43% | -$1.11M |
|
2600
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $1.12M | ﹤0.01% |
91,680
-5,360
| -6% | -$69.4K |
|
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.