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 | |
|---|---|---|---|---|---|---|
1026
Churchill Downs
CHDN
$6.09B
| $29M | 0.01% |
564,292
-103,946
| -16% | -$6.7M |
|
1027
Ingersoll Rand
IR
$33.1B
| $28.9M | 0.01% |
1,165,412
+1,044,666
| +865% | +$33.2M |
|
1028
Alaska Air
ALK
$5.33B
| $28.9M | 0.01% |
1,014,604
-135,376
| -12% | -$7.36M |
|
|
VGR
1029
DELISTED
Vector Group Ltd.
VGR
| $28.8M | 0.01% |
4,312,046
-702,816
| -14% | -$6.2M |
|
1030
HealthStream
HSTM
$824M
| $28.8M | 0.01% |
1,200,704
-122,049
| -9% | -$3.07M |
|
1031
Integer Holdings
ITGR
$4.26B
| $28.6M | 0.01% |
454,874
-316,266
| -41% | -$25.8M |
|
1032
MGIC Investment
MTG
$6.31B
| $28.6M | 0.01% |
4,501,593
-1,269,035
| -22% | -$15.3M |
|
1033
Fulton Financial
FULT
$4.68B
| $28.6M | 0.01% |
2,486,080
+31,897
| +1% | +$490K |
|
1034
Neogen
NEOG
$2.49B
| $28.5M | 0.01% |
850,230
+28,532
| +3% | +$936K |
|
1035
Ralph Lauren
RL
$23.4B
| $28.5M | 0.01% |
426,124
-56,309
| -12% | -$5.91M |
|
|
EE
1036
DELISTED
El Paso Electric Company
EE
| $28.4M | 0.01% |
417,880
-7,109
| -2% | -$481K |
|
1037
Ashland
ASH
$3.4B
| $28.1M | 0.01% |
562,187
+482,023
| +601% | +$33.2M |
|
1038
Portland General Electric
POR
$5.72B
| $28.1M | 0.01% |
585,954
-37,160
| -6% | -$2.08M |
|
|
KREF
1039
KKR Real Estate Finance Trust
KREF
$489M
| $28.1M | 0.01% |
1,870,761
+123,163
| +7% | +$2.33M |
|
1040
Crane NXT
CXT
$2.96B
| $27.9M | 0.01% |
1,633,311
-1,302,212
| -44% | -$33.5M |
|
1041
ON Semiconductor
ON
$32.5B
| $27.9M | 0.01% |
2,242,540
-300,890
| -12% | -$5.89M |
|
1042
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $27.8M | 0.01% |
288,000
+284,000
| +7,100% | +$31.3M |
|
|
PARA
1043
DELISTED
Paramount Global Class B
PARA
| $27.8M | 0.01% |
1,986,151
-2,722,163
| -58% | -$78M |
|
1044
Halliburton
HAL
$27.9B
| $27.8M | 0.01% |
4,057,294
-100,177
| -2% | -$1.74M |
|
|
TERP
1045
DELISTED
TerraForm Power, Inc
TERP
| $27.7M | 0.01% |
1,757,925
+106,904
| +6% | +$1.86M |
|
1046
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $27.7M | 0.01% |
1,157,434
+679,980
| +142% | +$18.7M |
|
|
WDR
1047
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.7M | 0.01% |
2,430,337
-1,210,538
| -33% | -$18.1M |
|
1048
Columbia Banking Systems
COLB
$9.06B
| $27.6M | 0.01% |
1,031,494
-79,738
| -7% | -$2.8M |
|
1049
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $27.6M | 0.01% |
960,420
+919,490
| +2,246% | +$34.2M |
|
1050
Woodward
WWD
$21.5B
| $27.6M | 0.01% |
464,916
-190,133
| -29% | -$19.7M |
|
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.