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 | |
|---|---|---|---|---|---|---|
601
Logitech
LOGI
$14.9B
| $77.5M | 0.03% |
1,805,485
+1,564,850
| +650% | +$67.8M |
|
602
H&R Block
HRB
$5.87B
| $77.5M | 0.03% |
5,501,380
+2,990,527
| +119% | +$62.6M |
|
|
BKI
603
DELISTED
Black Knight, Inc. Common Stock
BKI
| $77.3M | 0.03% |
1,331,949
+276,421
| +26% | +$18.1M |
|
604
Columbia Sportswear
COLM
$2.93B
| $77.1M | 0.03% |
1,105,475
+43,148
| +4% | +$3.66M |
|
605
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $77M | 0.03% |
2,491,211
-581,248
| -19% | -$18.6M |
|
606
Marathon Petroleum
MPC
$93.6B
| $76.9M | 0.03% |
3,256,871
-760,031
| -19% | -$35M |
|
607
BJs Wholesale Club
BJ
$12B
| $76.4M | 0.03% |
3,001,167
-356,258
| -11% | -$8.01M |
|
608
Casella Waste Systems
CWST
$5.84B
| $76.4M | 0.03% |
1,956,177
-11,063
| -0.6% | -$537K |
|
609
Lamar Advertising Co
LAMR
$15.7B
| $76.4M | 0.03% |
1,489,677
-264,804
| -15% | -$21.3M |
|
610
Best Buy
BBY
$17.6B
| $76M | 0.03% |
1,333,512
-3,061,292
| -70% | -$243M |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $76M | 0.03% |
2,689,640
-854,690
| -24% | -$30.7M |
|
612
Enphase Energy
ENPH
$5.53B
| $75.8M | 0.03% |
2,348,022
+799,119
| +52% | +$30.1M |
|
613
BorgWarner
BWA
$14.1B
| $75.7M | 0.03% |
3,529,975
+1,291,287
| +58% | +$37.3M |
|
|
SEE
614
DELISTED
Sealed Air
SEE
| $75.7M | 0.03% |
3,064,049
-369,801
| -11% | -$12.1M |
|
615
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $75.5M | 0.03% |
2,489,236
-552,355
| -18% | -$21M |
|
|
DNKN
616
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $75.4M | 0.03% |
1,419,856
-83,596
| -6% | -$5.8M |
|
617
Genesis Energy
GEL
$1.9B
| $74.9M | 0.03% |
19,111,672
+1,580,860
| +9% | +$21.8M |
|
618
AB InBev
BUD
$159B
| $74.9M | 0.03% |
1,696,618
+12,044
| +0.7% | +$786K |
|
619
Camden Property Trust
CPT
$10.9B
| $74.9M | 0.03% |
944,622
-944,942
| -50% | -$98.3M |
|
620
Lyft
LYFT
$6.69B
| $74.7M | 0.03% |
2,781,773
+1,256,183
| +82% | +$49.9M |
|
621
Qorvo
QRVO
$8.5B
| $74.3M | 0.03% |
921,969
-14,931
| -2% | -$1.49M |
|
622
Darden Restaurants
DRI
$24.8B
| $74.1M | 0.03% |
1,360,137
+34,900
| +3% | +$3.4M |
|
|
AVLR
623
DELISTED
Avalara, Inc.
AVLR
| $74.1M | 0.03% |
992,858
+384,439
| +63% | +$31.3M |
|
624
Ameriprise Financial
AMP
$49.9B
| $73.7M | 0.03% |
718,936
-758
| -0.1% | -$112K |
|
625
Cogent Communications
CCOI
$528M
| $73.6M | 0.03% |
898,190
-370,601
| -29% | -$28M |
|
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.