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 | |
|---|---|---|---|---|---|---|
1201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $18.8M | 0.01% |
627,568
+87,770
| +16% | +$3.44M |
|
1202
National Grid
NGG
$81.1B
| $18.8M | 0.01% |
364,213
-7,256
| -2% | -$401K |
|
|
GTLS
1203
DELISTED
Chart Industries
GTLS
| $18.8M | 0.01% |
647,397
-305,512
| -32% | -$16.6M |
|
1204
Sony
SONY
$138B
| $18.8M | 0.01% |
1,584,350
-449,710
| -22% | -$5.89M |
|
1205
Vipshop
VIPS
$6.94B
| $18.7M | 0.01% |
1,202,738
-853,630
| -42% | -$12.1M |
|
1206
Primerica
PRI
$9.57B
| $18.7M | 0.01% |
211,696
-238,553
| -53% | -$27.3M |
|
|
PBFX
1207
DELISTED
PBF LOGISTICS LP
PBFX
| $18.5M | 0.01% |
2,734,729
-218
| -0% | -$3.64K |
|
|
EVV
1208
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $18.5M | 0.01% |
1,747,028
-22,326
| -1% | -$276K |
|
|
TGP
1209
DELISTED
Teekay LNG Partners L.P.
TGP
| $18.4M | 0.01% |
1,882,017
-84,710
| -4% | -$1.05M |
|
1210
Check Point Software Technologies
CHKP
$13.2B
| $18.4M | 0.01% |
182,780
-56,453
| -24% | -$6.05M |
|
|
ARR
1211
Armour Residential REIT
ARR
$2.36B
| $18.4M | 0.01% |
416,768
-68,897
| -14% | -$5.89M |
|
1212
BlackBerry
BB
$5.14B
| $18.3M | 0.01% |
4,442,692
-948,600
| -18% | -$5.15M |
|
1213
Teva Pharmaceuticals
TEVA
$42.8B
| $18.3M | 0.01% |
2,034,916
+1,594,441
| +362% | +$16.3M |
|
1214
KNOT Offshore Partners
KNOP
$362M
| $18.2M | 0.01% |
1,788,152
-48,873
| -3% | -$822K |
|
1215
Lindsay Corp
LNN
$1.18B
| $18.2M | 0.01% |
198,986
-37,903
| -16% | -$3.74M |
|
1216
PBF Energy
PBF
$8.34B
| $18.2M | 0.01% |
2,566,862
+1,100,693
| +75% | +$24.7M |
|
1217
Monro
MNRO
$359M
| $18.1M | 0.01% |
414,228
+10,632
| +3% | +$644K |
|
1218
G-III Apparel Group
GIII
$1.41B
| $18.1M | 0.01% |
2,353,658
-133,052
| -5% | -$3.03M |
|
1219
The GEO Group
GEO
$4.14B
| $18.1M | 0.01% |
1,490,116
+15,549
| +1% | +$237K |
|
1220
Carpenter Technology
CRS
$26.3B
| $18.1M | 0.01% |
927,249
+35,711
| +4% | +$1.33M |
|
1221
First Financial Bankshares
FFIN
$5.01B
| $18.1M | 0.01% |
673,193
+556,925
| +479% | +$17.4M |
|
1222
Jabil
JBL
$38.4B
| $18M | 0.01% |
732,221
-231,750
| -24% | -$8.08M |
|
1223
Forward Air
FWRD
$658M
| $17.9M | 0.01% |
353,691
+20,661
| +6% | +$1.26M |
|
1224
Heartland Express
HTLD
$950M
| $17.9M | 0.01% |
964,337
+20,212
| +2% | +$384K |
|
1225
MasTec
MTZ
$22.6B
| $17.9M | 0.01% |
546,392
-86,991
| -14% | -$4.43M |
|
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.