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 | |
|---|---|---|---|---|---|---|
1176
Bunge Global
BG
$21.5B
| $20.1M | 0.01% |
489,482
-78,216
| -14% | -$3.83M |
|
1177
Northwest Bancshares
NWBI
$2.3B
| $20M | 0.01% |
1,732,416
+32,608
| +2% | +$475K |
|
1178
Stepan Co
SCL
$1.48B
| $20M | 0.01% |
226,504
-11,854
| -5% | -$1.13M |
|
1179
CONMED
CNMD
$1.48B
| $19.9M | 0.01% |
347,735
-12,595
| -3% | -$1.16M |
|
1180
Axos Financial
AX
$5.68B
| $19.9M | 0.01% |
1,095,016
+20,924
| +2% | +$526K |
|
1181
Horace Mann Educators
HMN
$2.09B
| $19.8M | 0.01% |
542,082
-79,973
| -13% | -$3.3M |
|
1182
Healthcare Realty
HR
$6.58B
| $19.8M | 0.01% |
816,160
+70,017
| +9% | +$2.12M |
|
1183
Cirrus Logic
CRUS
$6.11B
| $19.7M | 0.01% |
300,107
-56,642
| -16% | -$4.19M |
|
1184
Liberty Global Class C
LBTYK
$3.46B
| $19.6M | 0.01% |
1,249,724
+64,730
| +5% | +$1.22M |
|
1185
Alerian MLP ETF
AMLP
$13.2B
| $19.6M | 0.01% |
1,137,437
+449,420
| +65% | +$15.2M |
|
|
WCC
1186
WESCO International
WCC
$17.8B
| $19.5M | 0.01% |
854,820
+101,538
| +13% | +$4.33M |
|
|
OXFD
1187
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $19.5M | 0.01% |
2,109,259
+17,974
| +0.9% | +$251K |
|
1188
Innospec
IOSP
$2.29B
| $19.5M | 0.01% |
280,111
+72,242
| +35% | +$6.6M |
|
1189
Olin
OLN
$2.13B
| $19.4M | 0.01% |
1,665,577
+608,616
| +58% | +$9.21M |
|
|
PFPT
1190
DELISTED
Proofpoint, Inc.
PFPT
| $19.4M | 0.01% |
188,666
+162,086
| +610% | +$18.9M |
|
1191
City Holding Co
CHCO
$2.07B
| $19.3M | 0.01% |
289,753
-6,440
| -2% | -$475K |
|
1192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $19.3M | 0.01% |
944,206
+44,984
| +5% | +$1.42M |
|
|
SEM
1193
DELISTED
Select Medical
SEM
| $19.2M | 0.01% |
2,378,787
+1,035,388
| +77% | +$12.3M |
|
1194
Magna International
MGA
$18.6B
| $19.2M | 0.01% |
600,289
-5,098
| -0.8% | -$235K |
|
|
FLG
1195
Flagstar Bank National Association
FLG
$5.9B
| $19.1M | 0.01% |
676,943
-200,501
| -23% | -$6.66M |
|
1196
Franklin Electric
FELE
$4.75B
| $19.1M | 0.01% |
404,394
+10,718
| +3% | +$591K |
|
|
TECD
1197
DELISTED
Tech Data Corp
TECD
| $19.1M | 0.01% |
145,615
-13,030
| -8% | -$1.81M |
|
1198
NBT Bancorp
NBTB
$2.78B
| $19M | 0.01% |
588,093
+4,713
| +0.8% | +$173K |
|
|
PPLI
1199
People Inc
PPLI
$3.02B
| $19M | 0.01% |
593,572
-1,410,893
| -70% | -$55.9M |
|
1200
Synaptics
SYNA
$4.3B
| $18.9M | 0.01% |
326,741
+94,592
| +41% | +$6.41M |
|
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.