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 | |
|---|---|---|---|---|---|---|
|
CVGW
1076
DELISTED
Calavo Growers
CVGW
| $25.8M | 0.01% |
447,326
+188,775
| +73% | +$13.3M |
|
1077
Exponent
EXPO
$3.16B
| $25.7M | 0.01% |
357,619
-42,794
| -11% | -$3.11M |
|
1078
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $25.7M | 0.01% |
99,762
+65,946
| +195% | +$20.1M |
|
|
MBT
1079
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.7M | 0.01% |
3,380,120
+180,206
| +6% | +$1.72M |
|
1080
Kinsale Capital Group
KNSL
$8.49B
| $25.6M | 0.01% |
245,206
-4,554
| -2% | -$513K |
|
|
DISCK
1081
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.6M | 0.01% |
1,459,178
-215,134
| -13% | -$5.55M |
|
1082
Piper Sandler
PIPR
$5.35B
| $25.5M | 0.01% |
2,016,464
-132,112
| -6% | -$2.35M |
|
1083
Fox Class B
FOX
$23.3B
| $25.4M | 0.01% |
1,112,097
-257,806
| -19% | -$8.33M |
|
|
PPBI
1084
DELISTED
Pacific Premier Bancorp
PPBI
| $25.2M | 0.01% |
1,339,914
+198,692
| +17% | +$5.29M |
|
1085
Macy's
M
$6.26B
| $25.1M | 0.01% |
5,113,792
-729,830
| -12% | -$9.89M |
|
1086
Simply Good Foods
SMPL
$961M
| $25M | 0.01% |
1,299,559
-952,048
| -42% | -$20.8M |
|
1087
Archrock
AROC
$5.88B
| $24.8M | 0.01% |
6,596,684
-12,347
| -0.2% | -$89.2K |
|
1088
Sabra Healthcare REIT
SBRA
$5.15B
| $24.8M | 0.01% |
2,267,523
+1,712,989
| +309% | +$31.6M |
|
1089
SLM Corp
SLM
$5.23B
| $24.8M | 0.01% |
3,442,426
+591,493
| +21% | +$5.71M |
|
1090
Universal Corp
UVV
$1.13B
| $24.7M | 0.01% |
558,915
-28,211
| -5% | -$1.41M |
|
|
PPD
1091
DELISTED
PPD, Inc. Common Stock
PPD
| $24.6M | 0.01% |
+1,383,098
| New | +$34.7M |
|
1092
Global Net Lease
GNL
$1.9B
| $24.6M | 0.01% |
1,840,567
-71,617
| -4% | -$1.33M |
|
1093
Blackstone
BX
$110B
| $24.6M | 0.01% |
539,065
+1,042
| +0.2% | +$57.6K |
|
1094
Rogers Communications
RCI
$19.2B
| $24.5M | 0.01% |
589,705
+13,185
| +2% | +$617K |
|
1095
RB Global
RBA
$16.1B
| $24.4M | 0.01% |
714,431
+4,494
| +0.6% | +$180K |
|
1096
Northwest Natural Holdings
NWN
$2.12B
| $24.4M | 0.01% |
394,708
-70,112
| -15% | -$4.9M |
|
1097
Sun Life Financial
SLF
$44.4B
| $24.3M | 0.01% |
757,314
-18,459
| -2% | -$791K |
|
1098
Boot Barn
BOOT
$4.89B
| $24.3M | 0.01% |
1,877,720
-154,749
| -8% | -$4.94M |
|
1099
Wintrust Financial
WTFC
$10.9B
| $24.2M | 0.01% |
737,600
-39,585
| -5% | -$2.2M |
|
1100
Acadia Pharmaceuticals
ACAD
$5.08B
| $24.2M | 0.01% |
573,626
-950,634
| -62% | -$39.2M |
|
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.