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 | |
|---|---|---|---|---|---|---|
|
GHL
2601
DELISTED
Greenhill & Co., Inc.
GHL
| $1.12M | ﹤0.01% |
113,802
-19,831
| -15% | -$290K |
|
2602
Rayonier Advanced Materials
RYAM
$570M
| $1.12M | ﹤0.01% |
1,052,704
+172,092
| +20% | +$449K |
|
|
AOD
2603
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.11M | ﹤0.01% |
168,804
-52,581
| -24% | -$431K |
|
2604
Expro Ltd
XPRO
$2.1B
| $1.11M | ﹤0.01% |
71,499
+35,482
| +99% | +$748K |
|
|
CPE
2605
DELISTED
Callon Petroleum Company
CPE
| $1.11M | ﹤0.01% |
202,221
+98,337
| +95% | +$2.42M |
|
2606
Kearny Financial
KRNY
$604M
| $1.1M | ﹤0.01% |
128,200
+51,745
| +68% | +$596K |
|
|
BSL
2607
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.1M | ﹤0.01% |
93,727
-20,318
| -18% | -$305K |
|
|
VTLE
2608
DELISTED
Vital Energy
VTLE
| $1.1M | ﹤0.01% |
144,751
+32,837
| +29% | +$952K |
|
|
FPL
2609
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.1M | ﹤0.01% |
304,786
+50,577
| +20% | +$386K |
|
2610
Nicolet Bankshares
NIC
$3.73B
| $1.09M | ﹤0.01% |
20,016
-11,094
| -36% | -$746K |
|
2611
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $1.09M | ﹤0.01% |
+13,450
| New | +$1.28M |
|
2612
Orion
OEC
$360M
| $1.09M | ﹤0.01% |
145,517
+96,727
| +198% | +$1.4M |
|
2613
Unitil
UTL
$992M
| $1.08M | ﹤0.01% |
20,665
-3,877
| -16% | -$230K |
|
|
SP
2614
DELISTED
SP Plus Corporation
SP
| $1.08M | ﹤0.01% |
52,032
-5,336
| -9% | -$195K |
|
2615
American Superconductor
AMSC
$1.53B
| $1.08M | ﹤0.01% |
196,445
+51,879
| +36% | +$356K |
|
|
PGTI
2616
DELISTED
PGT, Inc.
PGTI
| $1.07M | ﹤0.01% |
128,136
-179,742
| -58% | -$2.55M |
|
2617
Brinker International
EAT
$10.2B
| $1.07M | ﹤0.01% |
89,373
-23,970
| -21% | -$806K |
|
2618
Dave & Buster's
PLAY
$370M
| $1.07M | ﹤0.01% |
82,116
-9,156
| -10% | -$314K |
|
|
AWP
2619
abrdn Global Premier Properties Fund
AWP
$364M
| $1.07M | ﹤0.01% |
84,000
+24,651
| +42% | +$442K |
|
|
CNP.PRB
2620
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $1.07M | ﹤0.01% |
37,100
-296,400
| -89% | -$12.4M |
|
|
ACIA
2621
DELISTED
Acacia Communications Inc
ACIA
| $1.07M | ﹤0.01% |
15,864
-472
| -3% | -$31.9K |
|
2622
Ecopetrol
EC
$35.4B
| $1.06M | ﹤0.01% |
111,565
+67,528
| +153% | +$1.12M |
|
2623
Helios Technologies
HLIO
$2.67B
| $1.06M | ﹤0.01% |
27,897
+4,027
| +17% | +$171K |
|
2624
Future Fuel
FF
$249M
| $1.05M | ﹤0.01% |
93,640
+18,442
| +25% | +$205K |
|
|
CFB
2625
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.05M | ﹤0.01% |
125,433
-333,990
| -73% | -$4.03M |
|
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.