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 | |
|---|---|---|---|---|---|---|
1226
Snap
SNAP
$8.79B
| $17.9M | 0.01% |
1,504,030
+100,877
| +7% | +$1.55M |
|
1227
AerCap
AER
$23.6B
| $17.8M | 0.01% |
781,036
-661,471
| -46% | -$32.6M |
|
1228
Innoviva
INVA
$1.5B
| $17.6M | 0.01% |
1,499,641
-634,259
| -30% | -$8.39M |
|
1229
Unifirst Corp
UNF
$5.24B
| $17.6M | 0.01% |
116,679
-15,792
| -12% | -$2.98M |
|
|
SAND
1230
DELISTED
Sandstorm Gold
SAND
| $17.5M | 0.01% |
3,495,807
+1,031,089
| +42% | +$6.59M |
|
1231
Simpson Manufacturing
SSD
$7.99B
| $17.5M | 0.01% |
282,585
-43,670
| -13% | -$3.41M |
|
|
BBT
1232
Beacon Financial Corp
BBT
$2.69B
| $17.4M | 0.01% |
1,172,884
+81,104
| +7% | +$2.05M |
|
1233
Dorman Products
DORM
$3.97B
| $17.4M | 0.01% |
315,192
+24,929
| +9% | +$1.7M |
|
1234
Vodafone
VOD
$37.2B
| $17.4M | 0.01% |
1,260,050
-41,669
| -3% | -$744K |
|
1235
Advanced Energy
AEIS
$13.5B
| $17.3M | 0.01% |
357,706
+6,969
| +2% | +$442K |
|
|
CY
1236
DELISTED
Cypress Semiconductor
CY
| $17.3M | 0.01% |
743,040
+295,601
| +66% | +$6.76M |
|
|
EFOR
1237
Everforth Inc
EFOR
$1.34B
| $17.3M | 0.01% |
490,554
-193,843
| -28% | -$11M |
|
|
HTO
1238
H2O America
HTO
$2.62B
| $17.3M | 0.01% |
299,643
-20,610
| -6% | -$1.39M |
|
1239
Old National Bancorp
ONB
$10.4B
| $17.3M | 0.01% |
1,311,883
-194,634
| -13% | -$3.25M |
|
1240
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $17.3M | 0.01% |
2,648,627
+176,253
| +7% | +$1.5M |
|
1241
TAL Education Group
TAL
$6.58B
| $17.3M | 0.01% |
324,201
-91,921
| -22% | -$4.94M |
|
|
CVSA
1242
Covista Inc
CVSA
$4.36B
| $17.3M | 0.01% |
644,000
-401,592
| -38% | -$12.8M |
|
1243
J&J Snack Foods
JJSF
$1.67B
| $17.2M | 0.01% |
142,491
-47,554
| -25% | -$7.67M |
|
|
NEE.PRP
1244
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $17.2M | 0.01% |
+391,000
| New | +$16.4M |
|
1245
Eldorado Gold
EGO
$10.4B
| $17.2M | 0.01% |
2,780,636
-425,472
| -13% | -$3.2M |
|
1246
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $17.1M | 0.01% |
754,127
-2,673
| -0.4% | -$65.3K |
|
1247
Hexcel
HXL
$7.74B
| $17.1M | 0.01% |
459,508
-765,248
| -62% | -$49.4M |
|
|
PMT
1248
PennyMac Mortgage Investment
PMT
$827M
| $17M | 0.01% |
1,604,592
-91,682
| -5% | -$1.81M |
|
1249
Lantheus
LNTH
$6.57B
| $17M | 0.01% |
1,333,732
+17,082
| +1% | +$273K |
|
|
NFBK
1250
DELISTED
Northfield Bancorp
NFBK
| $16.9M | 0.01% |
1,508,759
-51,366
| -3% | -$757K |
|
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.