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 | |
|---|---|---|---|---|---|---|
1326
Invesco Dividend Achievers ETF
PFM
$811M
| $14.3M | 0.01% |
578,188
-100,187
| -15% | -$2.91M |
|
1327
Twist Bioscience
TWST
$7.85B
| $14.2M | 0.01% |
+465,094
| New | +$12.5M |
|
1328
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $14.2M | 0.01% |
1,614,898
+109,083
| +7% | +$1.14M |
|
1329
Provident Financial Services
PFS
$3.24B
| $14.2M | 0.01% |
1,103,187
+46,397
| +4% | +$942K |
|
|
UBA
1330
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $14.2M | 0.01% |
1,003,840
+26,395
| +3% | +$544K |
|
1331
Brookfield Renewable
BEP
$10.3B
| $14.1M | 0.01% |
622,855
-6,009
| -1% | -$152K |
|
1332
SSR Mining
SSRM
$6.63B
| $14.1M | 0.01% |
1,235,638
+100,231
| +9% | +$1.65M |
|
1333
Banner Corp
BANR
$2.5B
| $14.1M | 0.01% |
425,506
-28,274
| -6% | -$1.34M |
|
1334
Arch Capital
ACGL
$33.2B
| $14M | 0.01% |
492,723
-38,049
| -7% | -$1.54M |
|
1335
Prestige Consumer Healthcare
PBH
$2.48B
| $14M | 0.01% |
382,256
-175,475
| -31% | -$6.82M |
|
|
SAFE
1336
Safehold
SAFE
$1.09B
| $14M | 0.01% |
271,137
-133,009
| -33% | -$8.97M |
|
1337
Arrow Electronics
ARW
$10.7B
| $13.9M | 0.01% |
268,897
-4,976
| -2% | -$354K |
|
1338
Central Pacific Financial
CPF
$997M
| $13.9M | 0.01% |
873,358
+37,340
| +4% | +$919K |
|
|
DCUE
1339
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $13.8M | 0.01% |
150,373
-64,633
| -30% | -$6.74M |
|
1340
Invesco DB Energy Fund
DBE
$91.5M
| $13.8M | 0.01% |
1,703,600
+407,400
| +31% | +$4.8M |
|
1341
CoreCivic
CXW
$3.32B
| $13.8M | 0.01% |
1,235,682
-6,761
| -0.5% | -$101K |
|
|
LGF.A
1342
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.8M | 0.01% |
2,270,007
+848,830
| +60% | +$7.57M |
|
1343
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $13.8M | 0.01% |
1,183,284
-246,258
| -17% | -$3.33M |
|
|
CSII
1344
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.8M | 0.01% |
391,729
+157,382
| +67% | +$6.63M |
|
1345
Dycom Industries
DY
$12.3B
| $13.8M | 0.01% |
536,742
+256,385
| +91% | +$9.06M |
|
1346
Albany International
AIN
$1.81B
| $13.8M | 0.01% |
290,693
+5,995
| +2% | +$393K |
|
1347
Acadia Realty Trust
AKR
$2.84B
| $13.8M | 0.01% |
1,109,776
+119,003
| +12% | +$2.69M |
|
1348
Carlyle Group
CG
$17.2B
| $13.7M | 0.01% |
634,824
-3,026,770
| -83% | -$87.3M |
|
1349
H.B. Fuller
FUL
$3.24B
| $13.7M | 0.01% |
491,903
-389,159
| -44% | -$16.3M |
|
|
CSFL
1350
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.7M | 0.01% |
795,733
+59,679
| +8% | +$1.29M |
|
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.