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 | |
|---|---|---|---|---|---|---|
|
BPMC
626
DELISTED
Blueprint Medicines
BPMC
| $73.3M | 0.03% |
1,253,992
-283,839
| -18% | -$18.3M |
|
627
Federated Hermes
FHI
$4.74B
| $73.2M | 0.03% |
3,840,538
-452,632
| -11% | -$13.4M |
|
628
W.W. Grainger
GWW
$61.5B
| $73M | 0.03% |
293,731
-215,160
| -42% | -$63.6M |
|
629
Cooper Companies
COO
$15B
| $72.9M | 0.03% |
1,057,384
-411,192
| -28% | -$33.5M |
|
630
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $72.5M | 0.03% |
862,650
-353,497
| -29% | -$37.6M |
|
631
HubSpot
HUBS
$10.9B
| $72.3M | 0.03% |
542,811
+805
| +0.1% | +$134K |
|
632
Pultegroup
PHM
$25.2B
| $72.3M | 0.03% |
3,238,564
-521,806
| -14% | -$20.2M |
|
633
American States Water
AWR
$3.46B
| $72.1M | 0.03% |
882,266
-87,984
| -9% | -$7.55M |
|
|
JOYY
634
JOYY Inc
JOYY
$3.71B
| $72M | 0.03% |
1,351,863
-429,630
| -24% | -$24.9M |
|
635
TransUnion
TRU
$15.4B
| $72M | 0.03% |
1,087,638
+98,372
| +10% | +$8.5M |
|
636
Masco
MAS
$14.9B
| $71.8M | 0.03% |
2,076,876
-1,972,214
| -49% | -$86.1M |
|
637
Expeditors International
EXPD
$23.1B
| $71.8M | 0.03% |
1,075,619
-63,430
| -6% | -$4.52M |
|
638
GFL Environmental
GFL
$14.9B
| $71.4M | 0.03% |
+4,746,762
| New | +$74.7M |
|
639
Diamondrock Hospitality Co
DRH
$2.47B
| $71.2M | 0.03% |
14,021,394
+8,993,468
| +179% | +$77.5M |
|
640
United Rentals
URI
$71.6B
| $71M | 0.03% |
690,218
-479,556
| -41% | -$63.6M |
|
641
Veeva Systems
VEEV
$38.4B
| $70.9M | 0.03% |
453,465
+104,036
| +30% | +$15.3M |
|
|
CTRA
642
DELISTED
Coterra Energy
CTRA
| $70.8M | 0.03% |
4,120,665
-879,780
| -18% | -$13.9M |
|
643
Hawaiian Electric Industries
HE
$2.05B
| $70.8M | 0.03% |
1,644,984
-438,447
| -21% | -$20.3M |
|
644
Omega Healthcare
OHI
$14B
| $70.5M | 0.03% |
2,655,415
-2,291,266
| -46% | -$86.9M |
|
645
Canadian Pacific Kansas City
CP
$80.5B
| $70.5M | 0.03% |
1,604,330
-1,296,240
| -45% | -$63.8M |
|
|
MNDT
646
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $70.3M | 0.03% |
6,643,482
+84,454
| +1% | +$1.21M |
|
647
iRhythm Holdings
IRTC
$4.04B
| $70.1M | 0.03% |
862,234
+505,219
| +142% | +$41.9M |
|
648
Western Digital
WDC
$152B
| $70M | 0.03% |
2,226,384
-1,252,115
| -36% | -$55.5M |
|
649
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $69.9M | 0.03% |
+1,335,000
| New | +$71M |
|
650
Flowers Foods
FLO
$1.52B
| $69.6M | 0.03% |
3,390,107
-222,127
| -6% | -$4.84M |
|
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.