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 | |
|---|---|---|---|---|---|---|
3326
Transportadora de Gas del Sur
TGS
$4.22B
| $188K | ﹤0.01% |
40,829
-17,210
| -30% | -$100K |
|
3327
CytomX Therapeutics
CTMX
$752M
| $186K | ﹤0.01% |
+24,293
| New | +$169K |
|
|
IMVP
3328
Invesco India ETF
IMVP
$108M
| $186K | ﹤0.01% |
13,442
-70,964
| -84% | -$1.28M |
|
|
VWTR
3329
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $185K | ﹤0.01% |
23,719
-18,081
| -43% | -$174K |
|
|
ENZ
3330
DELISTED
Enzo Biochem, Inc.
ENZ
| $184K | ﹤0.01% |
72,651
+11,781
| +19% | +$28.9K |
|
|
BNFT
3331
DELISTED
Benefitfocus, Inc.
BNFT
| $184K | ﹤0.01% |
20,705
+1,419
| +7% | +$21.5K |
|
|
PACD
3332
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $184K | ﹤0.01% |
427,757
+2,052
| +0.5% | +$3.87K |
|
|
BWG
3333
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $183K | ﹤0.01% |
+17,327
| New | +$213K |
|
|
ELP
3334
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $183K | ﹤0.01% |
44,000
+7,817
| +22% | +$48.2K |
|
3335
Geron
GERN
$1.05B
| $183K | ﹤0.01% |
+154,299
| New | +$189K |
|
3336
CALL
Hormel Foods
HRL
$13.4B
| $182K | ﹤0.01% |
3,900
-1,500
| -28% | -$68.2K |
|
3337
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $182K | ﹤0.01% |
16,767
+104
| +0.6% | +$2.02K |
|
3338
SandRidge Energy
SD
$531M
| $182K | ﹤0.01% |
201,810
+8,720
| +5% | +$20.4K |
|
|
ERF
3339
DELISTED
Enerplus Corporation
ERF
| $182K | ﹤0.01% |
122,871
-102,281
| -45% | -$450K |
|
|
FRBK
3340
DELISTED
Republic First Bancorp Inc
FRBK
| $182K | ﹤0.01% |
+83,232
| New | +$263K |
|
|
CHU
3341
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $182K | ﹤0.01% |
30,878
-4,705
| -13% | -$37.5K |
|
|
EMO
3342
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $180K | ﹤0.01% |
27,701
-1,480
| -5% | -$46.4K |
|
3343
Axogen
AXGN
$2.61B
| $179K | ﹤0.01% |
+17,230
| New | +$219K |
|
3344
Upwork
UPWK
$1.03B
| $179K | ﹤0.01% |
+27,726
| New | +$238K |
|
3345
INNOVATE Corp
VATE
$102M
| $179K | ﹤0.01% |
11,520
-16,361
| -59% | -$471K |
|
|
AERI
3346
DELISTED
Aerie Pharmaceuticals
AERI
| $179K | ﹤0.01% |
13,204
-827,332
| -98% | -$15.7M |
|
|
HONE
3347
DELISTED
HarborOne Bancorp
HONE
| $178K | ﹤0.01% |
23,744
-4,564
| -16% | -$45.7K |
|
3348
Intrepid Potash
IPI
$496M
| $178K | ﹤0.01% |
22,290
+8,401
| +60% | +$156K |
|
3349
LifeVantage
LFVN
$84M
| $178K | ﹤0.01% |
17,263
-80,382
| -82% | -$1.1M |
|
3350
Nexa Resources
NEXA
$1.91B
| $178K | ﹤0.01% |
51,192
-57,204
| -53% | -$404K |
|
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.