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 | |
|---|---|---|---|---|---|---|
1001
Bank of Hawaii
BOH
$3.14B
| $31.1M | 0.01% |
562,492
-3,115
| -0.6% | -$250K |
|
1002
Cracker Barrel
CBRL
$1.29B
| $31.1M | 0.01% |
373,256
-37,107
| -9% | -$5.1M |
|
1003
Kaiser Aluminum
KALU
$3.09B
| $31M | 0.01% |
447,741
+135,317
| +43% | +$12.7M |
|
|
DEA
1004
Easterly Government Properties
DEA
$1.16B
| $31M | 0.01% |
503,533
-21,880
| -4% | -$1.31M |
|
|
SGI
1005
Somnigroup International
SGI
$13.6B
| $31M | 0.01% |
2,834,184
+953,236
| +51% | +$18.1M |
|
1006
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $30.9M | 0.01% |
1,604,300
| – | – |
|
1007
Dana Inc
DAN
$3.19B
| $30.8M | 0.01% |
3,949,266
+32,240
| +0.8% | +$445K |
|
1008
Western Alliance Bancorporation
WAL
$8.96B
| $30.8M | 0.01% |
1,007,398
-95,157
| -9% | -$4.55M |
|
1009
News Corp Class A
NWSA
$15.4B
| $30.7M | 0.01% |
3,425,557
-422,072
| -11% | -$5.32M |
|
|
SAIL
1010
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $30.5M | 0.01% |
2,005,163
-55,516
| -3% | -$1.26M |
|
1011
Steven Madden
SHOO
$3.5B
| $30.5M | 0.01% |
1,312,702
-39,774
| -3% | -$1.38M |
|
1012
Trustmark
TRMK
$2.8B
| $30.5M | 0.01% |
1,308,216
-4,406
| -0.3% | -$131K |
|
1013
Kirby Corp
KEX
$7.18B
| $30.4M | 0.01% |
700,126
+68,361
| +11% | +$4.65M |
|
|
CCI.PRA
1014
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $30.3M | 0.01% |
24,271
-600
| -2% | -$794K |
|
1015
SPX Corp
SPXC
$10.9B
| $30.3M | 0.01% |
929,133
-176,456
| -16% | -$7.95M |
|
1016
Southside Bancshares
SBSI
$975M
| $30.1M | 0.01% |
990,355
-40,846
| -4% | -$1.38M |
|
1017
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $29.9M | 0.01% |
1,709,010
-62,734
| -4% | -$1.34M |
|
|
JOBS
1018
DELISTED
51job Inc
JOBS
| $29.9M | 0.01% |
486,904
-66,414
| -12% | -$5.05M |
|
|
WUBA
1019
DELISTED
58.com Inc
WUBA
| $29.8M | 0.01% |
610,960
+141,286
| +30% | +$8.12M |
|
1020
Jack in the Box
JACK
$360M
| $29.7M | 0.01% |
847,720
+13,758
| +2% | +$937K |
|
|
BERY
1021
DELISTED
Berry Global Group, Inc.
BERY
| $29.5M | 0.01% |
953,743
-572,438
| -38% | -$21M |
|
1022
Invesco DB Precious Metals Fund
DBP
$260M
| $29.4M | 0.01% |
722,000
+6,200
| +0.9% | +$262K |
|
|
QVMT
1023
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
| $29.3M | 0.01% |
1,238,685
+315,306
| +34% | +$10.5M |
|
|
SILK
1024
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $29.3M | 0.01% |
930,104
+608,709
| +189% | +$24.4M |
|
1025
EnerSys
ENS
$6.86B
| $29.3M | 0.01% |
591,028
+100,427
| +20% | +$6.56M |
|
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.