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 | |
|---|---|---|---|---|---|---|
2676
Village Super Market
VLGEA
$638M
| $945K | ﹤0.01% |
38,441
+17,381
| +83% | +$383K |
|
2677
Banc of California
BANC
$3.11B
| $939K | ﹤0.01% |
117,342
-7,164
| -6% | -$105K |
|
2678
Workhorse Group
WKHS
$33.1M
| $935K | ﹤0.01% |
172
-376
| -69% | -$3.23M |
|
2679
Camden National
CAC
$996M
| $934K | ﹤0.01% |
+29,679
| New | +$1.25M |
|
2680
Coeur Mining
CDE
$19B
| $933K | ﹤0.01% |
290,728
-288,006
| -50% | -$1.5M |
|
|
CEO
2681
DELISTED
CNOOC Limited
CEO
| $933K | ﹤0.01% |
9,017
-2,736
| -23% | -$389K |
|
2682
Conduent
CNDT
$252M
| $932K | ﹤0.01% |
380,564
+89,769
| +31% | +$356K |
|
|
CZZ
2683
DELISTED
Cosan Limited
CZZ
| $930K | ﹤0.01% |
75,617
-30,046
| -28% | -$575K |
|
2684
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $929K | ﹤0.01% |
27,383
-3,928
| -13% | -$167K |
|
2685
Peoples Bancorp
PEBO
$1.49B
| $929K | ﹤0.01% |
41,945
+2,539
| +6% | +$75.6K |
|
|
NPKI
2686
NPK International
NPKI
$1.18B
| $929K | ﹤0.01% |
1,034,685
+525,468
| +103% | +$1.97M |
|
|
GPOR
2687
DELISTED
Gulfport Energy Corp.
GPOR
| $927K | ﹤0.01% |
2,086,003
+405,266
| +24% | +$537K |
|
2688
Ternium
TX
$10.7B
| $926K | ﹤0.01% |
+77,835
| New | +$1.44M |
|
2689
Republic Bancorp
RBCAA
$1.92B
| $919K | ﹤0.01% |
27,787
+1,250
| +5% | +$49.5K |
|
|
ACOR
2690
DELISTED
Acorda Therapeutics
ACOR
| $918K | ﹤0.01% |
8,202
+4,677
| +133% | +$921K |
|
|
CLCT
2691
DELISTED
Collectors Universe
CLCT
| $912K | ﹤0.01% |
58,270
+2,614
| +5% | +$58.5K |
|
2692
Modine Manufacturing
MOD
$10.8B
| $909K | ﹤0.01% |
279,738
+22,063
| +9% | +$147K |
|
2693
Powell Industries
POWL
$7.43B
| $908K | ﹤0.01% |
106,122
-28,827
| -21% | -$345K |
|
|
CNBKA
2694
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $906K | ﹤0.01% |
14,546
+4,706
| +48% | +$372K |
|
2695
iShares MSCI South Korea ETF
EWY
$27.6B
| $905K | ﹤0.01% |
19,278
-9,000
| -32% | -$506K |
|
2696
Douglas Dynamics
PLOW
$967M
| $904K | ﹤0.01% |
25,450
-22,752
| -47% | -$1.07M |
|
|
BPMP
2697
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $904K | ﹤0.01% |
97,066
-11,318
| -10% | -$147K |
|
|
FNHC
2698
DELISTED
FedNat Holding Company Common Stock
FNHC
| $902K | ﹤0.01% |
78,574
-9,830
| -11% | -$138K |
|
2699
CALL
JPMorgan Chase
JPM
$965B
| $900K | ﹤0.01% |
10,000
-8,300
| -45% | -$1.01M |
|
|
MAV
2700
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $897K | ﹤0.01% |
88,100
-64,362
| -42% | -$695K |
|
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.