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 | |
|---|---|---|---|---|---|---|
|
FLXN
2776
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $764K | ﹤0.01% |
97,032
+23,129
| +31% | +$348K |
|
2777
Tidewater
TDW
$4.55B
| $761K | ﹤0.01% |
107,478
+36,297
| +51% | +$489K |
|
2778
Vera Bradley
VRA
$94.7M
| $761K | ﹤0.01% |
184,736
-23,611
| -11% | -$200K |
|
|
VRN
2779
DELISTED
Veren
VRN
| $761K | ﹤0.01% |
990,858
-277,555
| -22% | -$767K |
|
|
LBAI
2780
DELISTED
Lakeland Bancorp Inc
LBAI
| $761K | ﹤0.01% |
+70,339
| New | +$1.04M |
|
|
ALX
2781
Alexander's
ALX
$1.4B
| $757K | ﹤0.01% |
2,742
+318
| +13% | +$99.6K |
|
|
SNMP
2782
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $756K | ﹤0.01% |
58,624
| – | – |
|
2783
Univest Financial
UVSP
$1.19B
| $753K | ﹤0.01% |
46,148
+1,496
| +3% | +$34.2K |
|
|
ZYXI
2784
DELISTED
Zynex
ZYXI
| $752K | ﹤0.01% |
74,731
+53,902
| +259% | +$524K |
|
|
CMU
2785
DELISTED
MFS High Yield Municipal Trust
CMU
| $751K | ﹤0.01% |
177,851
-87,938
| -33% | -$407K |
|
2786
Sumitomo Mitsui Financial
SMFG
$167B
| $751K | ﹤0.01% |
156,699
-18,783
| -11% | -$121K |
|
|
PRNB
2787
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $749K | ﹤0.01% |
12,605
-8,388
| -40% | -$489K |
|
2788
Regis Corp
RGS
$70.1M
| $748K | ﹤0.01% |
6,323
-4
| -0.1% | -$1.04K |
|
|
AUY
2789
DELISTED
Yamana Gold, Inc.
AUY
| $747K | ﹤0.01% |
271,675
-151,592
| -36% | -$572K |
|
2790
Victory Capital Holdings
VCTR
$7.27B
| $746K | ﹤0.01% |
45,597
-7,290
| -14% | -$143K |
|
|
NBW
2791
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $743K | ﹤0.01% |
56,520
-3,655
| -6% | -$50.4K |
|
|
SMAR
2792
DELISTED
Smartsheet Inc.
SMAR
| $742K | ﹤0.01% |
17,884
-92,959
| -84% | -$4.22M |
|
2793
First Bancorp
FBNC
$2.74B
| $737K | ﹤0.01% |
31,933
-18,346
| -36% | -$599K |
|
|
MQT
2794
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $736K | ﹤0.01% |
59,584
+26,982
| +83% | +$348K |
|
|
PZC
2795
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $734K | ﹤0.01% |
75,360
+17,911
| +31% | +$193K |
|
2796
Clarus
CLAR
$145M
| $733K | ﹤0.01% |
+75,173
| New | +$907K |
|
|
FFIC
2797
DELISTED
Flushing Financial
FFIC
| $733K | ﹤0.01% |
54,848
+7,015
| +15% | +$129K |
|
2798
BancFirst
BANF
$3.89B
| $732K | ﹤0.01% |
21,936
+2,452
| +13% | +$128K |
|
|
BRT
2799
BRT Apartments
BRT
$269M
| $730K | ﹤0.01% |
71,197
+12,824
| +22% | +$198K |
|
2800
Shinhan Financial Group
SHG
$35.1B
| $729K | ﹤0.01% |
31,270
-891
| -3% | -$26.4K |
|
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.