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 | |
|---|---|---|---|---|---|---|
|
FSB
2701
DELISTED
Franklin Financial Network, Inc.
FSB
| $894K | ﹤0.01% |
43,828
-2,732
| -6% | -$87K |
|
2702
ENI
E
$79.1B
| $892K | ﹤0.01% |
45,025
-3,304
| -7% | -$83.8K |
|
2703
NovaGold Resources
NG
$3.4B
| $890K | ﹤0.01% |
120,569
+103,839
| +621% | +$888K |
|
|
APRN
2704
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $889K | ﹤0.01% |
+6,148
| New | +$392K |
|
2705
Nuveen Mortgage and Income Fund
JLS
$95.3M
| $881K | ﹤0.01% |
53,574
+954
| +2% | +$20.3K |
|
2706
CALL
Microchip Technology
MCHP
$42.2B
| $881K | ﹤0.01% |
+26,000
| New | +$1.22M |
|
|
BFS
2707
Saul Centers
BFS
$865M
| $879K | ﹤0.01% |
26,855
+3,334
| +14% | +$150K |
|
|
SI
2708
DELISTED
Silvergate Capital Corporation
SI
| $879K | ﹤0.01% |
+92,058
| New | +$1.3M |
|
2709
Gladstone Investment Corp
GAIN
$658M
| $878K | ﹤0.01% |
111,887
+42,322
| +61% | +$503K |
|
2710
Utah Medical Products
UTMD
$230M
| $878K | ﹤0.01% |
9,336
-2,704
| -22% | -$251K |
|
|
LK
2711
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $871K | ﹤0.01% |
32,024
-17,158
| -35% | -$632K |
|
2712
Rush Enterprises Class A
RUSHA
$9.62B
| $869K | ﹤0.01% |
61,263
+12,105
| +25% | +$219K |
|
2713
BlackRock MuniYield Quality Fund
MQY
$816M
| $868K | ﹤0.01% |
59,646
+31,359
| +111% | +$467K |
|
2714
HCI Group
HCI
$2.32B
| $863K | ﹤0.01% |
21,429
-4,593
| -18% | -$198K |
|
|
HAPN
2715
Happen Inc
HAPN
$2.27B
| $860K | ﹤0.01% |
109,504
+34,698
| +46% | +$386K |
|
|
CAI
2716
DELISTED
CAI International, Inc.
CAI
| $852K | ﹤0.01% |
60,295
-39,611
| -40% | -$953K |
|
|
HQL
2717
abrdn Life Sciences Investors
HQL
$643M
| $851K | ﹤0.01% |
56,776
-1,468
| -3% | -$24K |
|
|
RYZ
2718
Ryerson Holding Corp
RYZ
$1.5B
| $848K | ﹤0.01% |
159,522
+15,710
| +11% | +$139K |
|
|
CIR
2719
DELISTED
CIRCOR International, Inc
CIR
| $843K | ﹤0.01% |
72,451
-2,633
| -4% | -$92.6K |
|
|
FEI
2720
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $838K | ﹤0.01% |
189,605
+32,443
| +21% | +$310K |
|
2721
Argan
AGX
$7.84B
| $834K | ﹤0.01% |
24,125
+1,764
| +8% | +$73.2K |
|
|
CTT
2722
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $834K | ﹤0.01% |
115,609
-22,340
| -16% | -$214K |
|
2723
nLIGHT
LASR
$2.9B
| $833K | ﹤0.01% |
79,422
+24,104
| +44% | +$411K |
|
2724
CALL
AngloGold Ashanti
AU
$48.1B
| $832K | ﹤0.01% |
+50,000
| New | +$981K |
|
|
COWN
2725
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $831K | ﹤0.01% |
86,031
-16,771
| -16% | -$239K |
|
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.