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 | |
|---|---|---|---|---|---|---|
|
TPZ
3126
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $346K | ﹤0.01% |
49,495
-473
| -0.9% | -$6.61K |
|
3127
Tower Semiconductor
TSEM
$28.2B
| $346K | ﹤0.01% |
21,717
+2,948
| +16% | +$61.4K |
|
|
PS
3128
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $345K | ﹤0.01% |
31,377
+2,132
| +7% | +$35.4K |
|
3129
Tejon Ranch
TRC
$447M
| $344K | ﹤0.01% |
24,430
+5,378
| +28% | +$82.6K |
|
|
EGLE
3130
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $344K | ﹤0.01% |
26,576
+13,384
| +101% | +$298K |
|
3131
Alpha Metallurgical Resources
AMR
$1.95B
| $343K | ﹤0.01% |
+146,023
| New | +$837K |
|
3132
Altisource Portfolio Solutions
ASPS
$63.7M
| $342K | ﹤0.01% |
5,559
-2,097
| -27% | -$263K |
|
3133
C&F Financial
CFFI
$278M
| $342K | ﹤0.01% |
8,578
-337
| -4% | -$15.6K |
|
|
STEL
3134
DELISTED
Stellar Bancorp
STEL
| $342K | ﹤0.01% |
19,223
+4,455
| +30% | +$117K |
|
|
NBO
3135
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $342K | ﹤0.01% |
29,600
+352
| +1% | +$4.36K |
|
|
NVEE
3136
DELISTED
NV5 Global
NVEE
| $341K | ﹤0.01% |
33,032
+16,268
| +97% | +$217K |
|
3137
Gogo Inc
GOGO
$392M
| $337K | ﹤0.01% |
158,696
-668
| -0.4% | -$2.85K |
|
3138
DHI Group
DHX
$166M
| $336K | ﹤0.01% |
155,246
+81,680
| +111% | +$219K |
|
3139
Byline Bancorp
BY
$1.76B
| $335K | ﹤0.01% |
32,302
+14,557
| +82% | +$247K |
|
|
MOFG
3140
DELISTED
MidWestOne Financial Group
MOFG
| $335K | ﹤0.01% |
16,009
-3,772
| -19% | -$111K |
|
3141
Navigator Holdings
NVGS
$1.23B
| $334K | ﹤0.01% |
74,844
-25,517
| -25% | -$256K |
|
|
ETO
3142
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
| $333K | ﹤0.01% |
+18,766
| New | +$440K |
|
|
ALTR
3143
DELISTED
Altair Engineering Inc
ALTR
| $330K | ﹤0.01% |
+12,464
| New | +$427K |
|
|
LOMA
3144
Loma Negra
LOMA
$1.16B
| $329K | ﹤0.01% |
92,650
-90,963
| -50% | -$545K |
|
3145
CALL
Automatic Data Processing
ADP
$108B
| $328K | ﹤0.01% |
2,400
-300
| -11% | -$48.3K |
|
|
HTB
3146
HomeTrust Bancshares
HTB
$830M
| $328K | ﹤0.01% |
+20,600
| New | +$483K |
|
3147
Green Brick Partners
GRBK
$3.08B
| $327K | ﹤0.01% |
+40,695
| New | +$431K |
|
|
PMF
3148
DELISTED
PIMCO Municipal Income Fund
PMF
| $325K | ﹤0.01% |
25,705
-13,965
| -35% | -$201K |
|
3149
Prothena Corp
PRTA
$473M
| $325K | ﹤0.01% |
30,410
-2,957
| -9% | -$35.8K |
|
3150
BlueLinx
BXC
$706M
| $324K | ﹤0.01% |
65,363
+6,683
| +11% | +$75.1K |
|
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.