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 | |
|---|---|---|---|---|---|---|
976
Mercury Insurance
MCY
$5.88B
| $33M | 0.01% |
810,176
-67,625
| -8% | -$3.09M |
|
|
AY
977
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $33M | 0.01% |
1,478,923
+25,995
| +2% | +$702K |
|
978
Bread Financial
BFH
$4.38B
| $33M | 0.01% |
1,227,052
-4,247
| -0.3% | -$289K |
|
979
Glacier Bancorp
GBCI
$6.38B
| $32.9M | 0.01% |
967,726
-23,419
| -2% | -$933K |
|
980
Match Group
MTCH
$8.37B
| $32.9M | 0.01% |
497,650
-125,391
| -20% | -$9.22M |
|
981
Fox Class A
FOXA
$26.1B
| $32.8M | 0.01% |
1,388,138
+95,126
| +7% | +$3.13M |
|
982
Howmet Aerospace
HWM
$113B
| $32.8M | 0.01% |
2,661,028
-229,821
| -8% | -$4.78M |
|
983
United Airlines
UAL
$40.7B
| $32.8M | 0.01% |
1,038,738
-163,903
| -14% | -$10.8M |
|
984
Leggett & Platt
LEG
$1.29B
| $32.8M | 0.01% |
1,228,226
-179,363
| -13% | -$7.47M |
|
985
Robert Half
RHI
$4.24B
| $32.6M | 0.01% |
864,588
-161,867
| -16% | -$8.76M |
|
986
Reinsurance Group of America
RGA
$16B
| $32.6M | 0.01% |
387,450
-6,346
| -2% | -$827K |
|
987
iShares Gold Trust
IAU
$65.8B
| $32.5M | 0.01% |
1,078,863
+796,454
| +282% | +$24.1M |
|
988
Ollie's Bargain Outlet
OLLI
$4.63B
| $32.5M | 0.01% |
700,361
-196,783
| -22% | -$10.1M |
|
989
Kohl's
KSS
$2.14B
| $32.3M | 0.01% |
2,211,052
-360,746
| -14% | -$13.5M |
|
|
DOCU
990
DocuSign
DOCU
$11B
| $32.2M | 0.01% |
348,819
+341,542
| +4,693% | +$27.5M |
|
991
Colliers International
CIGI
$5.2B
| $32M | 0.01% |
667,444
+207,942
| +45% | +$15.6M |
|
992
Reliance Steel & Aluminium
RS
$21.6B
| $32M | 0.01% |
365,342
-25,303
| -6% | -$2.7M |
|
|
UNVR
993
DELISTED
Univar Solutions Inc.
UNVR
| $31.8M | 0.01% |
2,963,045
+1,984,814
| +203% | +$36.8M |
|
|
SAFM
994
DELISTED
Sanderson Farms Inc
SAFM
| $31.7M | 0.01% |
257,224
+7,327
| +3% | +$1.02M |
|
995
Omnicell
OMCL
$1.65B
| $31.6M | 0.01% |
482,413
-112,735
| -19% | -$8.98M |
|
996
Charles River Laboratories
CRL
$13.6B
| $31.4M | 0.01% |
248,874
+24,346
| +11% | +$3.65M |
|
997
AutoNation
AN
$6.88B
| $31.4M | 0.01% |
1,117,606
+160,213
| +17% | +$6.61M |
|
|
SRC
998
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.2M | 0.01% |
1,193,262
-322,740
| -21% | -$14.6M |
|
|
VISN
999
Vistance Networks Inc
VISN
$2.71B
| $31.2M | 0.01% |
3,422,410
-133,297
| -4% | -$1.55M |
|
|
PRA
1000
DELISTED
ProAssurance
PRA
| $31.2M | 0.01% |
1,246,090
+168,281
| +16% | +$5.08M |
|
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.