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 | |
|---|---|---|---|---|---|---|
|
PVG
1276
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.7M | 0.01% |
2,765,904
+421,652
| +18% | +$3.6M |
|
1277
Travel + Leisure Co
TNL
$4.58B
| $15.7M | 0.01% |
722,159
+314,831
| +77% | +$13.1M |
|
1278
Invesco DB Base Metals Fund
DBB
$316M
| $15.7M | 0.01% |
1,267,200
-573,400
| -31% | -$8.01M |
|
|
TCO
1279
DELISTED
Taubman Centers Inc.
TCO
| $15.6M | 0.01% |
373,663
-4,309
| -1% | -$180K |
|
|
TMHC
1280
DELISTED
Taylor Morrison
TMHC
| $15.6M | 0.01% |
1,417,145
+1,222,520
| +628% | +$26.3M |
|
1281
Stewart Information Services
STC
$2B
| $15.6M | 0.01% |
583,797
-61,141
| -9% | -$2.25M |
|
|
JPS
1282
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15.6M | 0.01% |
2,142,274
+363,337
| +20% | +$3.36M |
|
1283
Compass Minerals
CMP
$1.12B
| $15.5M | 0.01% |
403,911
+11,165
| +3% | +$608K |
|
1284
Lazard
LAZ
$4.24B
| $15.5M | 0.01% |
658,381
-83,914
| -11% | -$3.11M |
|
1285
Astec Industries
ASTE
$994M
| $15.4M | 0.01% |
441,700
-6,012
| -1% | -$236K |
|
|
IPHI
1286
DELISTED
INPHI CORPORATION
IPHI
| $15.3M | 0.01% |
193,738
-24,675
| -11% | -$1.92M |
|
|
GLUU
1287
DELISTED
Glu Mobile Inc.
GLUU
| $15.3M | 0.01% |
2,431,730
-667,983
| -22% | -$4.3M |
|
1288
ABM Industries
ABM
$2.84B
| $15.3M | 0.01% |
626,550
-19,969
| -3% | -$689K |
|
1289
SS&C Technologies
SSNC
$18.8B
| $15.2M | 0.01% |
347,248
+204,650
| +144% | +$11.6M |
|
1290
S&T Bancorp
STBA
$1.82B
| $15.2M | 0.01% |
556,938
-14,774
| -3% | -$516K |
|
|
CHCT
1291
Community Healthcare Trust
CHCT
$430M
| $15.2M | 0.01% |
397,120
-63,051
| -14% | -$2.74M |
|
1292
iShares Global Infrastructure ETF
IGF
$10.7B
| $15.2M | 0.01% |
+444,867
| New | +$19.7M |
|
1293
CorVel
CRVL
$3.17B
| $15.1M | 0.01% |
833,598
-49,305
| -6% | -$1.28M |
|
1294
Cohen & Steers
CNS
$4.36B
| $15.1M | 0.01% |
333,073
+45,042
| +16% | +$2.85M |
|
|
UHT
1295
Universal Health Realty Income Trust
UHT
$573M
| $15.1M | 0.01% |
149,707
-33,181
| -18% | -$3.66M |
|
|
AXE
1296
DELISTED
Anixter International Inc
AXE
| $15.1M | 0.01% |
171,629
-6,982
| -4% | -$660K |
|
1297
Pacira BioSciences
PCRX
$945M
| $15.1M | 0.01% |
448,907
-161,445
| -26% | -$6.71M |
|
|
AHRT
1298
AH Realty Trust
AHRT
$501M
| $15.1M | 0.01% |
1,406,642
-166,884
| -11% | -$2.7M |
|
1299
Invesco International Dividend Achievers ETF
PID
$912M
| $15M | 0.01% |
1,322,772
+64,987
| +5% | +$995K |
|
|
MLNX
1300
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.9M | 0.01% |
122,923
+25,560
| +26% | +$3.01M |
|
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.