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 | |
|---|---|---|---|---|---|---|
|
BBF
3151
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $323K | ﹤0.01% |
+26,355
| New | +$352K |
|
|
CCRD
3152
DELISTED
CoreCard
CCRD
| $322K | ﹤0.01% |
9,465
+1,526
| +19% | +$57.1K |
|
|
CTO
3153
CTO Realty Growth
CTO
$809M
| $322K | ﹤0.01% |
+26,175
| New | +$407K |
|
|
HTT
3154
High Templar Tech Ltd
HTT
$388M
| $321K | ﹤0.01% |
178,200
-227,111
| -56% | -$638K |
|
|
VNTR
3155
DELISTED
Venator Materials PLC
VNTR
| $321K | ﹤0.01% |
186,488
-40,897
| -18% | -$115K |
|
|
FSCT
3156
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $321K | ﹤0.01% |
+10,155
| New | +$318K |
|
|
BRY
3157
DELISTED
Berry Corp
BRY
| $318K | ﹤0.01% |
131,928
-37,559
| -22% | -$231K |
|
3158
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $318K | ﹤0.01% |
46,215
-25,108
| -35% | -$192K |
|
|
PR
3159
Permian Resources
PR
$18B
| $318K | ﹤0.01% |
1,209,178
+328,529
| +37% | +$834K |
|
|
ALTA
3160
DELISTED
Altabancorp
ALTA
| $318K | ﹤0.01% |
+16,429
| New | +$411K |
|
3161
Mistras Group
MG
$591M
| $317K | ﹤0.01% |
74,470
+25,987
| +54% | +$237K |
|
3162
SK Telecom
SKM
$12.9B
| $314K | ﹤0.01% |
11,711
-749
| -6% | -$24.9K |
|
|
AGEN
3163
Agenus
AGEN
$307M
| $313K | ﹤0.01% |
6,516
+1,616
| +33% | +$101K |
|
3164
Commercial Vehicle Group
CVGI
$135M
| $313K | ﹤0.01% |
207,258
+27,234
| +15% | +$118K |
|
3165
Transcat
TRNS
$893M
| $313K | ﹤0.01% |
+11,780
| New | +$353K |
|
3166
Calix
CALX
$2.49B
| $312K | ﹤0.01% |
44,072
-11,503
| -21% | -$96.8K |
|
3167
RBB Bancorp
RBB
$458M
| $311K | ﹤0.01% |
22,712
+8,235
| +57% | +$148K |
|
3168
Citi Trends
CTRN
$635M
| $310K | ﹤0.01% |
34,896
-10,366
| -23% | -$200K |
|
|
BCOV
3169
DELISTED
Brightcove, Inc.
BCOV
| $310K | ﹤0.01% |
44,469
+1,448
| +3% | +$11.7K |
|
3170
Kodak
KODK
$987M
| $309K | ﹤0.01% |
178,848
-21,457
| -11% | -$64.5K |
|
|
CGC
3171
Canopy Growth
CGC
$422M
| $308K | ﹤0.01% |
+2,136
| New | +$401K |
|
|
TSC
3172
DELISTED
TriState Capital Holdings, Inc.
TSC
| $306K | ﹤0.01% |
31,592
+1,877
| +6% | +$37.6K |
|
|
EIM
3173
Eaton Vance Municipal Bond Fund
EIM
$497M
| $305K | ﹤0.01% |
24,437
-124
| -0.5% | -$1.59K |
|
3174
PJT Partners
PJT
$4.48B
| $304K | ﹤0.01% |
+6,999
| New | +$307K |
|
3175
Bally's
BALY
$635M
| $303K | ﹤0.01% |
+23,236
| New | +$536K |
|
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.