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 | |
|---|---|---|---|---|---|---|
2801
FerroAtlántica
GSM
$818M
| $728K | ﹤0.01% |
1,600,026
-161,379
| -9% | -$128K |
|
|
NXG
2802
NXG NextGen Infrastructure Income Fund
NXG
$355M
| $726K | ﹤0.01% |
30,020
-1,494
| -5% | -$65.1K |
|
|
STFC
2803
DELISTED
State Auto Financial Corp
STFC
| $726K | ﹤0.01% |
26,111
+3,654
| +16% | +$104K |
|
|
SCD
2804
LMP Capital and Income Fund
SCD
$363M
| $722K | ﹤0.01% |
89,566
+1,777
| +2% | +$23.5K |
|
2805
Hercules Capital
HTGC
$3.17B
| $719K | ﹤0.01% |
94,136
-51,265
| -35% | -$669K |
|
2806
Midland States Bancorp
MSBI
$698M
| $718K | ﹤0.01% |
41,051
+11,368
| +38% | +$276K |
|
|
QIWI
2807
DELISTED
QIWI PLC
QIWI
| $717K | ﹤0.01% |
66,957
-25,051
| -27% | -$428K |
|
2808
Anterix
ATEX
$1.79B
| $712K | ﹤0.01% |
+15,596
| New | +$706K |
|
|
TPTX
2809
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $710K | ﹤0.01% |
15,890
-3,740
| -19% | -$199K |
|
2810
KT
KT
$9.03B
| $708K | ﹤0.01% |
91,030
+12,474
| +16% | +$124K |
|
|
VAPO
2811
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $707K | ﹤0.01% |
+4,694
| New | +$424K |
|
2812
Heritage Insurance Holdings
HRTG
$989M
| $706K | ﹤0.01% |
65,924
+5,257
| +9% | +$62.2K |
|
|
NOAH
2813
Noah Holdings
NOAH
$591M
| $706K | ﹤0.01% |
27,309
-10,662
| -28% | -$336K |
|
2814
Regional Management Corp
RM
$301M
| $706K | ﹤0.01% |
51,745
+3,736
| +8% | +$92K |
|
2815
Melco Resorts & Entertainment
MLCO
$2.14B
| $705K | ﹤0.01% |
56,940
-8,093
| -12% | -$155K |
|
2816
Red Rock Resorts
RRR
$3.67B
| $705K | ﹤0.01% |
82,525
-39,336
| -32% | -$780K |
|
2817
First Financial Corp
THFF
$975M
| $705K | ﹤0.01% |
20,934
-3,135
| -13% | -$126K |
|
|
LX
2818
LexinFintech Holdings
LX
$236M
| $703K | ﹤0.01% |
79,237
-31,493
| -28% | -$389K |
|
2819
Ardmore Shipping
ASC
$707M
| $701K | ﹤0.01% |
133,526
+8,313
| +7% | +$50.1K |
|
|
WTRE
2820
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $699K | ﹤0.01% |
+47,724
| New | +$1.05M |
|
2821
Super Micro Computer
SMCI
$25.3B
| $698K | ﹤0.01% |
+327,940
| New | +$833K |
|
|
PDX
2822
PIMCO Dynamic Income Strategy Fund
PDX
$972M
| $697K | ﹤0.01% |
+129,832
| New | +$1.71M |
|
2823
FS Bancorp
FSBW
$326M
| $696K | ﹤0.01% |
38,648
+8,448
| +28% | +$212K |
|
2824
GoPro
GPRO
$117M
| $696K | ﹤0.01% |
265,863
+98,584
| +59% | +$366K |
|
|
THR
2825
DELISTED
Thermon Group Holdings
THR
| $696K | ﹤0.01% |
46,187
+7,992
| +21% | +$166K |
|
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.