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 | |
|---|---|---|---|---|---|---|
751
ONE Gas
OGS
$5B
| $55.6M | 0.02% |
664,557
-81,947
| -11% | -$7.25M |
|
|
HEP
752
DELISTED
Holly Energy Partners, L.P.
HEP
| $55.4M | 0.02% |
3,950,733
+85
| +0% | +$1.7K |
|
|
SBNY
753
DELISTED
Signature Bank
SBNY
| $55.1M | 0.02% |
685,880
+169,003
| +33% | +$21.2M |
|
754
MDU Resources
MDU
$4.31B
| $55.1M | 0.02% |
6,743,485
-584,937
| -8% | -$6.16M |
|
755
Apple Hospitality REIT
APLE
$3.68B
| $55M | 0.02% |
6,001,020
+4,962,389
| +478% | +$65.2M |
|
756
Casey's General Stores
CASY
$30.7B
| $54.9M | 0.02% |
414,078
-30,877
| -7% | -$5M |
|
|
PRSP
757
DELISTED
Perspecta Inc. Common Stock
PRSP
| $54.6M | 0.02% |
2,990,742
+582,669
| +24% | +$14M |
|
758
Huntington Ingalls Industries
HII
$12.9B
| $54.4M | 0.02% |
298,800
-69,970
| -19% | -$16.3M |
|
759
F5
FFIV
$23.4B
| $54.3M | 0.02% |
509,196
-68,874
| -12% | -$8.42M |
|
760
SAP
SAP
$242B
| $53.9M | 0.02% |
487,864
-35,111
| -7% | -$4.43M |
|
|
BPY
761
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $53.9M | 0.02% |
6,683,782
+637,138
| +11% | +$10.3M |
|
762
Planet Fitness
PLNT
$3.62B
| $53.6M | 0.02% |
1,101,231
-249,150
| -18% | -$17.4M |
|
763
Allegion
ALLE
$14.3B
| $53.6M | 0.02% |
582,427
-61,609
| -10% | -$7.37M |
|
764
Phathom Pharmaceuticals
PHAT
$688M
| $53.6M | 0.02% |
2,075,685
-26,618
| -1% | -$890K |
|
765
WIX.com
WIX
$2.79B
| $53.6M | 0.02% |
531,563
+501,169
| +1,649% | +$65.4M |
|
766
Global Partners
GLP
$1.69B
| $53.3M | 0.02% |
6,045,518
+95,057
| +2% | +$1.6M |
|
767
Packaging Corp of America
PKG
$22.9B
| $53.3M | 0.02% |
614,083
-101,989
| -14% | -$9.89M |
|
768
Nucor
NUE
$61.9B
| $53.3M | 0.02% |
1,478,448
-219,050
| -13% | -$9.73M |
|
769
Mesa Laboratories
MLAB
$622M
| $53.2M | 0.02% |
235,261
+210,383
| +846% | +$51.9M |
|
770
Dollar Tree
DLTR
$24.6B
| $53M | 0.02% |
721,924
+3,944
| +0.5% | +$336K |
|
771
Tetra Tech
TTEK
$9.06B
| $53M | 0.02% |
3,753,410
+72,195
| +2% | +$1.23M |
|
772
Quanta Services
PWR
$101B
| $52.9M | 0.02% |
1,665,664
-365,714
| -18% | -$13.6M |
|
773
Emergent Biosolutions
EBS
$228M
| $52.8M | 0.02% |
912,224
+303,427
| +50% | +$17.5M |
|
774
Tapestry
TPR
$32.4B
| $52.7M | 0.02% |
4,071,312
-544,707
| -12% | -$12.8M |
|
775
Etsy
ETSY
$7.29B
| $52.7M | 0.02% |
1,371,140
+723,229
| +112% | +$35.3M |
|
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.