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 | |
|---|---|---|---|---|---|---|
|
KE
3051
Kimball Electronics
KE
$607M
| $413K | ﹤0.01% |
37,771
+25,970
| +220% | +$387K |
|
3052
Origin Bancorp
OBK
$1.66B
| $413K | ﹤0.01% |
20,395
+4,589
| +29% | +$143K |
|
3053
Hurco Companies Inc
HURC
$143M
| $412K | ﹤0.01% |
+14,182
| New | +$425K |
|
3054
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $411K | ﹤0.01% |
24,145
-1,086
| -4% | -$22.8K |
|
3055
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $411K | ﹤0.01% |
42,059
+27,355
| +186% | +$343K |
|
3056
Horizon Bancorp
HBNC
$1.05B
| $411K | ﹤0.01% |
41,635
+36
| +0.1% | +$551 |
|
3057
Liquidity Services
LQDT
$1.31B
| $411K | ﹤0.01% |
105,745
-1,081
| -1% | -$5.15K |
|
|
SGMO
3058
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $409K | ﹤0.01% |
64,165
+39,019
| +155% | +$290K |
|
3059
CRA International
CRAI
$1.06B
| $405K | ﹤0.01% |
12,147
-3,914
| -24% | -$187K |
|
3060
First Internet Bancorp
INBK
$256M
| $405K | ﹤0.01% |
24,623
+7,811
| +46% | +$180K |
|
3061
PagerDuty
PD
$915M
| $404K | ﹤0.01% |
23,380
+2,283
| +11% | +$48.5K |
|
3062
Greenlight Captial
GLRE
$503M
| $403K | ﹤0.01% |
67,772
-24,179
| -26% | -$208K |
|
3063
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $402K | ﹤0.01% |
17,060
| – | – |
|
|
SRG
3064
Seritage Growth Properties
SRG
$135M
| $402K | ﹤0.01% |
44,126
+5,519
| +14% | +$172K |
|
|
HPR
3065
DELISTED
HighPoint Resources Corporation
HPR
| $402K | ﹤0.01% |
42,315
+4,986
| +13% | +$222K |
|
3066
Arbor Realty Trust
ABR
$998M
| $401K | ﹤0.01% |
81,811
-107,597
| -57% | -$1.32M |
|
|
MFM
3067
Aberdeen Municipal Income Fund
MFM
$222M
| $399K | ﹤0.01% |
62,439
-89,270
| -59% | -$616K |
|
|
DS
3068
DELISTED
Drive Shack Inc.
DS
| $399K | ﹤0.01% |
262,506
+82,906
| +46% | +$247K |
|
|
NPTN
3069
DELISTED
NEOPHOTONICS CORP
NPTN
| $398K | ﹤0.01% |
54,881
+585
| +1% | +$4.33K |
|
3070
Hackett Group
HCKT
$285M
| $396K | ﹤0.01% |
31,201
+3,582
| +13% | +$53.8K |
|
3071
Genco Shipping & Trading
GNK
$1.08B
| $393K | ﹤0.01% |
61,212
+23,620
| +63% | +$180K |
|
3072
Verra Mobility
VRRM
$726M
| $391K | ﹤0.01% |
+54,830
| New | +$730K |
|
3073
Travere Therapeutics
TVTX
$5.68B
| $389K | ﹤0.01% |
26,646
+9,349
| +54% | +$141K |
|
|
RDFN
3074
DELISTED
Redfin
RDFN
| $385K | ﹤0.01% |
24,948
+5,618
| +29% | +$131K |
|
3075
Tilly's
TLYS
$127M
| $385K | ﹤0.01% |
93,146
+31,212
| +50% | +$229K |
|
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.