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 | |
|---|---|---|---|---|---|---|
1251
Independence Realty Trust
IRT
$3.96B
| $16.8M | 0.01% |
1,881,373
-465,262
| -20% | -$6.29M |
|
|
HUYA
1252
Huya Inc
HUYA
$547M
| $16.8M | 0.01% |
991,564
+958,518
| +2,901% | +$17.8M |
|
|
ABB
1253
DELISTED
ABB Ltd
ABB
| $16.8M | 0.01% |
973,450
-261,624
| -21% | -$5.71M |
|
|
MINI
1254
DELISTED
Mobile Mini Inc
MINI
| $16.8M | 0.01% |
639,134
+23,825
| +4% | +$866K |
|
1255
FirstService
FSV
$6.24B
| $16.8M | 0.01% |
217,317
+7,121
| +3% | +$683K |
|
|
SINA
1256
DELISTED
Sina Corp
SINA
| $16.7M | 0.01% |
524,563
+67,608
| +15% | +$2.49M |
|
1257
Independent Bank
INDB
$4.04B
| $16.7M | 0.01% |
259,001
+5,023
| +2% | +$359K |
|
1258
Molina Healthcare
MOH
$10.8B
| $16.4M | 0.01% |
117,461
-1,846
| -2% | -$247K |
|
|
LTC
1259
LTC Properties
LTC
$2.09B
| $16.4M | 0.01% |
530,215
-53,614
| -9% | -$2.29M |
|
1260
Diageo
DEO
$52.2B
| $16.3M | 0.01% |
128,324
-8,642
| -6% | -$1.3M |
|
1261
Tompkins Financial
TMP
$1.44B
| $16.3M | 0.01% |
226,779
+12,247
| +6% | +$1.01M |
|
1262
Warner Bros
WBD
$69.3B
| $16.3M | 0.01% |
836,394
+3,742
| +0.4% | +$103K |
|
1263
Corcept Therapeutics
CORT
$12.1B
| $16.2M | 0.01% |
1,365,987
-584,089
| -30% | -$7.23M |
|
|
FBC
1264
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.2M | 0.01% |
817,145
+6,415
| +0.8% | +$208K |
|
1265
Exelixis
EXEL
$12.5B
| $16.1M | 0.01% |
936,146
+338,785
| +57% | +$6.2M |
|
|
BRKL
1266
DELISTED
Brookline Bancorp
BRKL
| $16.1M | 0.01% |
1,428,573
+11,016
| +0.8% | +$157K |
|
1267
Sanmina
SANM
$11.2B
| $16M | 0.01% |
588,218
-47,216
| -7% | -$1.38M |
|
1268
The Ensign Group
ENSG
$10.6B
| $16M | 0.01% |
425,586
+69,380
| +19% | +$3.04M |
|
1269
JELD-WEN Holding
JELD
$164M
| $16M | 0.01% |
1,641,405
+142,601
| +10% | +$2.84M |
|
|
DOO
1270
Bombardier Recreational Products
DOO
$4.69B
| $15.9M | 0.01% |
970,733
+108,616
| +13% | +$4.45M |
|
1271
Pilgrim's Pride
PPC
$6.4B
| $15.9M | 0.01% |
877,816
+144,001
| +20% | +$3.51M |
|
1272
Starwood Property Trust
STWD
$6.09B
| $15.9M | 0.01% |
1,548,138
-344,226
| -18% | -$7.54M |
|
|
UNIT
1273
Uniti Group
UNIT
$2.31B
| $15.9M | 0.01% |
2,630,543
-43,413
| -2% | -$341K |
|
1274
United Natural Foods
UNFI
$2.9B
| $15.9M | 0.01% |
1,727,171
+172,506
| +11% | +$1.37M |
|
1275
Goodyear
GT
$1.74B
| $15.8M | 0.01% |
2,714,927
+1,658,766
| +157% | +$18.1M |
|
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.