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 | |
|---|---|---|---|---|---|---|
1051
Brixmor Property Group
BRX
$9.1B
| $27.5M | 0.01% |
2,891,047
+164,434
| +6% | +$2.95M |
|
|
HBI
1052
DELISTED
Hanesbrands
HBI
| $27.4M | 0.01% |
3,486,685
-653,603
| -16% | -$8.28M |
|
1053
Canadian Solar
CSIQ
$1.08B
| $27.3M | 0.01% |
1,715,773
+452,745
| +36% | +$9.17M |
|
1054
Factset
FDS
$9.84B
| $27.2M | 0.01% |
104,482
+10,668
| +11% | +$2.9M |
|
1055
Invesco DB Agriculture Fund
DBA
$1.24B
| $27.1M | 0.01% |
1,925,500
-13,300
| -0.7% | -$206K |
|
|
DOOR
1056
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.1M | 0.01% |
570,783
+168,533
| +42% | +$11.9M |
|
1057
Cenovus Energy
CVE
$55.8B
| $26.9M | 0.01% |
13,317,416
+4,314,459
| +48% | +$30.2M |
|
1058
GDS Holdings
GDS
$6.5B
| $26.8M | 0.01% |
462,580
+53,371
| +13% | +$2.98M |
|
|
REGI
1059
DELISTED
Renewable Energy Group, Inc.
REGI
| $26.7M | 0.01% |
1,302,146
-199,434
| -13% | -$5.05M |
|
|
OPLN
1060
Openlane
OPLN
$4.3B
| $26.7M | 0.01% |
2,225,606
-248,252
| -10% | -$4.85M |
|
1061
Wolverine World Wide
WWW
$1.48B
| $26.7M | 0.01% |
1,754,941
-47,347
| -3% | -$1.3M |
|
1062
Autoliv
ALV
$8.84B
| $26.6M | 0.01% |
579,226
+474,721
| +454% | +$32.6M |
|
1063
Heritage Financial
HFWA
$1.22B
| $26.6M | 0.01% |
1,332,268
+105,804
| +9% | +$2.61M |
|
|
SC
1064
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $26.6M | 0.01% |
1,914,123
-640,067
| -25% | -$14.3M |
|
1065
Federal Signal
FSS
$7.74B
| $26.6M | 0.01% |
974,835
+66,703
| +7% | +$2.08M |
|
1066
Universal Display
OLED
$4.24B
| $26.5M | 0.01% |
200,920
+30,176
| +18% | +$5.19M |
|
|
CNXM
1067
DELISTED
CNX Midstream Partners LP
CNXM
| $26.4M | 0.01% |
3,257,831
-27,138
| -0.8% | -$345K |
|
1068
Ingevity
NGVT
$2.63B
| $26.3M | 0.01% |
747,497
+31,839
| +4% | +$1.86M |
|
1069
Teradyne
TER
$63.3B
| $26.3M | 0.01% |
484,680
-35,606
| -7% | -$2.26M |
|
1070
RLJ Lodging Trust
RLJ
$1.64B
| $26.2M | 0.01% |
3,399,167
-4,521,700
| -57% | -$60.7M |
|
1071
Kulicke & Soffa
KLIC
$5.01B
| $26.2M | 0.01% |
1,255,416
-369,657
| -23% | -$9.06M |
|
|
WBT
1072
DELISTED
Welbilt, Inc.
WBT
| $26.1M | 0.01% |
5,093,916
+1,044,910
| +26% | +$12.6M |
|
1073
MacroGenics
MGNX
$254M
| $26.1M | 0.01% |
4,479,571
-19,251
| -0.4% | -$175K |
|
|
DQ
1074
Daqo New Energy
DQ
$983M
| $26.1M | 0.01% |
2,249,660
+95,770
| +4% | +$1.12M |
|
|
GBT
1075
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $25.8M | 0.01% |
505,784
-3,645
| -0.7% | -$244K |
|
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.