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 | |
|---|---|---|---|---|---|---|
|
GMZ
3426
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $122K | ﹤0.01% |
15,045
-1,058
| -7% | -$33.3K |
|
|
RLH
3427
DELISTED
Red Lions Hotel Corporation
RLH
| $121K | ﹤0.01% |
82,851
+51,464
| +164% | +$138K |
|
|
GSKY
3428
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $120K | ﹤0.01% |
+31,543
| New | +$234K |
|
3429
Aclaris Therapeutics
ACRS
$870M
| $119K | ﹤0.01% |
114,757
+87,540
| +322% | +$119K |
|
3430
Cemex
CX
$16.1B
| $119K | ﹤0.01% |
56,458
+18,627
| +49% | +$63K |
|
|
ICAD
3431
DELISTED
iCAD Inc
ICAD
| $119K | ﹤0.01% |
16,250
+3,150
| +24% | +$30.7K |
|
|
CHAP
3432
DELISTED
Chaparral Energy, Inc.
CHAP
| $119K | ﹤0.01% |
253,026
+234,364
| +1,256% | +$219K |
|
3433
Kingstone Companies
KINS
$281M
| $118K | ﹤0.01% |
+22,999
| New | +$163K |
|
3434
Standard BioTools
LAB
$313M
| $118K | ﹤0.01% |
+46,629
| New | +$153K |
|
|
SEI
3435
Solaris Energy Infrastructure
SEI
$3.84B
| $118K | ﹤0.01% |
22,519
-47,412
| -68% | -$498K |
|
|
SIC
3436
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $118K | ﹤0.01% |
+56,884
| New | +$392K |
|
|
KNDI
3437
Kandi Technologies Group
KNDI
$62.4M
| $117K | ﹤0.01% |
44,572
-145,729
| -77% | -$551K |
|
3438
Forum Energy Technologies
FET
$913M
| $116K | ﹤0.01% |
32,626
-3,332
| -9% | -$61.8K |
|
3439
Immersion
IMMR
$254M
| $116K | ﹤0.01% |
21,763
+2,807
| +15% | +$19.4K |
|
|
VIOT
3440
Viomi Technology
VIOT
$49.5M
| $116K | ﹤0.01% |
26,764
-4,078
| -13% | -$27.6K |
|
3441
Duluth Holdings
DLTH
$152M
| $115K | ﹤0.01% |
+28,629
| New | +$213K |
|
3442
RCI Hospitality Holdings
RICK
$210M
| $115K | ﹤0.01% |
11,549
-4,076
| -26% | -$72.6K |
|
|
INWK
3443
DELISTED
InnerWorkings, Inc.
INWK
| $115K | ﹤0.01% |
97,921
-97,081
| -50% | -$347K |
|
|
AFMD
3444
DELISTED
Affimed
AFMD
| $114K | ﹤0.01% |
7,171
-2,138
| -23% | -$50.9K |
|
3445
Valhi
VHI
$457M
| $114K | ﹤0.01% |
9,210
+4,046
| +78% | +$70.2K |
|
|
EARN
3446
Ellington Residential Mortgage REIT
EARN
$164M
| $113K | ﹤0.01% |
21,344
-7,038
| -25% | -$69.2K |
|
|
ONIT
3447
Onity Group
ONIT
$330M
| $113K | ﹤0.01% |
15,002
-53,044
| -78% | -$943K |
|
|
PMD
3448
DELISTED
Psychemedics Corporation
PMD
| $112K | ﹤0.01% |
18,560
+1,850
| +11% | +$15.6K |
|
|
CEQP
3449
DELISTED
Crestwood Equity Partners LP
CEQP
| $112K | ﹤0.01% |
26,342
-78,984
| -75% | -$1.71M |
|
|
CPRX
3450
DELISTED
Catalyst Pharmaceutical
CPRX
| $111K | ﹤0.01% |
28,984
+8,311
| +40% | +$34.1K |
|
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.