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 | |
|---|---|---|---|---|---|---|
2626
Lakeland Financial Corp
LKFN
$1.56B
| $1.05M | ﹤0.01% |
28,549
+3,964
| +16% | +$172K |
|
|
LDL
2627
DELISTED
Lydall, Inc.
LDL
| $1.05M | ﹤0.01% |
162,168
-11,020
| -6% | -$180K |
|
|
SAVE
2628
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.05M | ﹤0.01% |
81,210
-2,452,102
| -97% | -$78.8M |
|
|
MIK
2629
DELISTED
Michaels Stores, Inc
MIK
| $1.04M | ﹤0.01% |
643,628
+35,280
| +6% | +$167K |
|
2630
Arlo Technologies
ARLO
$1.54B
| $1.04M | ﹤0.01% |
428,298
+138,468
| +48% | +$481K |
|
2631
Red Violet
RDVT
$1.18B
| $1.04M | ﹤0.01% |
57,798
-11,459
| -17% | -$235K |
|
|
SCWX
2632
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.04M | ﹤0.01% |
90,323
-65,724
| -42% | -$936K |
|
2633
Select Water Solutions
WTTR
$2.63B
| $1.03M | ﹤0.01% |
319,425
+74,590
| +30% | +$474K |
|
2634
United Microelectronic
UMC
$48.6B
| $1.02M | ﹤0.01% |
471,567
+266,571
| +130% | +$672K |
|
2635
Peabody Energy
BTU
$2.94B
| $1.02M | ﹤0.01% |
352,573
+98,931
| +39% | +$633K |
|
2636
Cameco
CCJ
$42.6B
| $1.02M | ﹤0.01% |
133,529
+27,283
| +26% | +$224K |
|
|
CHY
2637
Calamos Convertible and High Income Fund
CHY
$1.09B
| $1.02M | ﹤0.01% |
115,021
+63,976
| +125% | +$687K |
|
|
XOG
2638
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.02M | ﹤0.01% |
2,409,981
+1,987,447
| +470% | +$2.23M |
|
2639
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.01M | ﹤0.01% |
35,656
-3,569
| -9% | -$115K |
|
|
MTEM
2640
DELISTED
Molecular Templates, Inc.
MTEM
| $1.01M | ﹤0.01% |
5,087
-1,047
| -17% | -$229K |
|
2641
Beyond Meat
BYND
$210M
| $1.01M | ﹤0.01% |
15,177
-2,391
| -14% | -$232K |
|
2642
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.01M | ﹤0.01% |
30,118
-4,729
| -14% | -$193K |
|
|
RJET
2643
Republic Airways Holdings
RJET
$964M
| $1.01M | ﹤0.01% |
20,400
+7,443
| +57% | +$761K |
|
|
LL
2644
DELISTED
LL Flooring Holdings, Inc.
LL
| $1M | ﹤0.01% |
214,306
+4,861
| +2% | +$38.1K |
|
2645
Magnolia Oil & Gas
MGY
$6.13B
| $997K | ﹤0.01% |
249,207
+192,500
| +339% | +$1.66M |
|
2646
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $996K | ﹤0.01% |
5,702
+1,988
| +54% | +$305K |
|
2647
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $995K | ﹤0.01% |
11,484
-1,720
| -13% | -$147K |
|
|
GPP
2648
DELISTED
Green Plains Partners LP
GPP
| $992K | ﹤0.01% |
149,361
+109,258
| +272% | +$1.33M |
|
|
PGZ
2649
Principal Real Estate Income Fund
PGZ
$68.3M
| $989K | ﹤0.01% |
81,663
-42,394
| -34% | -$813K |
|
|
DNR
2650
DELISTED
Denbury Resources, Inc.
DNR
| $986K | ﹤0.01% |
5,341,330
+1,037,627
| +24% | +$868K |
|
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.