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 | |
|---|---|---|---|---|---|---|
1151
Performance Food Group
PFGC
$16.9B
| $20.9M | 0.01% |
845,266
-37,671
| -4% | -$1.62M |
|
1152
Valmont Industries
VMI
$9.52B
| $20.9M | 0.01% |
197,154
-136,189
| -41% | -$17.7M |
|
1153
Papa John's
PZZA
$793M
| $20.9M | 0.01% |
391,495
-76,539
| -16% | -$4.61M |
|
|
BDN
1154
Brandywine Realty Trust
BDN
$539M
| $20.9M | 0.01% |
1,985,925
-109,868
| -5% | -$1.55M |
|
1155
Alamos Gold
AGI
$14B
| $20.9M | 0.01% |
4,177,150
+251,048
| +6% | +$1.47M |
|
1156
Kinross Gold
KGC
$32.6B
| $20.8M | 0.01% |
5,235,696
+903,548
| +21% | +$4.37M |
|
1157
FTI Consulting
FCN
$4.22B
| $20.8M | 0.01% |
173,867
+25,783
| +17% | +$3.03M |
|
1158
Qiagen
QGEN
$8.88B
| $20.8M | 0.01% |
471,742
-1,948,130
| -81% | -$76.1M |
|
1159
Kornit Digital
KRNT
$820M
| $20.8M | 0.01% |
834,848
-273,537
| -25% | -$10.2M |
|
1160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.8M | 0.01% |
269,522
+248,235
| +1,166% | +$21M |
|
1161
Restaurant Brands International
QSR
$26.1B
| $20.8M | 0.01% |
518,853
+226,710
| +78% | +$12.8M |
|
|
PCH
1162
DELISTED
PotlatchDeltic
PCH
| $20.7M | 0.01% |
659,979
+39,028
| +6% | +$1.51M |
|
1163
Globus Medical
GMED
$11.5B
| $20.7M | 0.01% |
486,917
+57,950
| +14% | +$2.86M |
|
|
DHR.PRA
1164
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $20.6M | 0.01% |
19,930
-1,600
| -7% | -$1.84M |
|
|
GLOG
1165
DELISTED
GASLOG LTD
GLOG
| $20.5M | 0.01% |
5,660,469
+2,285,322
| +68% | +$13.9M |
|
|
MNTA
1166
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $20.5M | 0.01% |
752,590
+106,891
| +17% | +$2.98M |
|
|
EPAY
1167
DELISTED
Bottomline Technologies Inc
EPAY
| $20.4M | 0.01% |
556,943
-14,841
| -3% | -$684K |
|
1168
World Kinect Corp
WKC
$1.89B
| $20.4M | 0.01% |
809,082
-88,635
| -10% | -$3.02M |
|
1169
AMN Healthcare
AMN
$1.26B
| $20.4M | 0.01% |
352,411
-44,824
| -11% | -$3.07M |
|
1170
Thor Industries
THO
$4.11B
| $20.4M | 0.01% |
482,766
-2,832
| -0.6% | -$197K |
|
1171
EXL Service
EXLS
$5.2B
| $20.3M | 0.01% |
1,954,655
-263,315
| -12% | -$3.59M |
|
1172
Zoom
ZM
$30.8B
| $20.3M | 0.01% |
+138,970
| New | +$13.7M |
|
|
GTY
1173
Getty Realty Corp
GTY
$2.04B
| $20.2M | 0.01% |
852,682
-24,531
| -3% | -$717K |
|
|
TMX
1174
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.2M | 0.01% |
748,308
+15,404
| +2% | +$526K |
|
1175
Acco Brands
ACCO
$400M
| $20.2M | 0.01% |
4,000,301
+51,183
| +1% | +$405K |
|
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.