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 | |
|---|---|---|---|---|---|---|
|
WTRU
1351
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $13.7M | 0.01% |
255,600
| – | – |
|
1352
KB Home
KBH
$3.42B
| $13.6M | 0.01% |
750,826
+494,661
| +193% | +$15.8M |
|
|
BAND
1353
Bandwidth Inc
BAND
$1.67B
| $13.6M | 0.01% |
201,839
-101,780
| -34% | -$6.94M |
|
1354
Under Armour
UAA
$2.26B
| $13.6M | 0.01% |
1,473,273
-35,112
| -2% | -$564K |
|
|
FAX
1355
abrdn Asia-Pacific Income Fund
FAX
$601M
| $13.5M | 0.01% |
666,978
+41,457
| +7% | +$1.01M |
|
1356
John B. Sanfilippo & Son
JBSS
$989M
| $13.5M | 0.01% |
151,284
+15,800
| +12% | +$1.27M |
|
1357
Webster Financial
WBS
$12.8B
| $13.5M | 0.01% |
589,505
+34,835
| +6% | +$1.42M |
|
1358
Xencor
XNCR
$1.72B
| $13.5M | 0.01% |
450,783
+173,009
| +62% | +$5.73M |
|
1359
Sibanye-Stillwater
SBSW
$7.58B
| $13.5M | 0.01% |
2,850,000
-127,057
| -4% | -$1.13M |
|
1360
New York Times
NYT
$10.3B
| $13.4M | 0.01% |
436,854
+74,751
| +21% | +$2.57M |
|
1361
FormFactor
FORM
$10.1B
| $13.4M | 0.01% |
667,515
-127,455
| -16% | -$3.04M |
|
|
SOLN
1362
DELISTED
The Southern Company
SOLN
| $13.3M | 0.01% |
300,300
| – | – |
|
|
VSLR
1363
DELISTED
VIVINT SOLAR, INC.
VSLR
| $13.3M | 0.01% |
3,049,738
+463,777
| +18% | +$3.94M |
|
|
AEPPL
1364
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $13.3M | 0.01% |
276,200
| – | – |
|
1365
Park Hotels & Resorts
PK
$2.99B
| $13.3M | 0.01% |
1,678,706
-6,840,015
| -80% | -$129M |
|
1366
SiriusXM
SIRI
$9.59B
| $13.3M | 0.01% |
268,418
-247,686
| -48% | -$16.2M |
|
1367
Deckers Outdoor
DECK
$12.4B
| $13.2M | 0.01% |
591,792
-106,248
| -15% | -$2.96M |
|
|
SILV
1368
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $13.2M | 0.01% |
2,530,000
+50,000
| +2% | +$316K |
|
1369
Interparfums
IPAR
$3.78B
| $13.2M | 0.01% |
284,723
-39,392
| -12% | -$2.46M |
|
1370
Workday
WDAY
$43.3B
| $13.2M | 0.01% |
101,216
+30,030
| +42% | +$5.06M |
|
1371
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $13.2M | 0.01% |
773,565
-3,460
| -0.4% | -$102K |
|
1372
First Financial Bancorp
FFBC
$3.58B
| $13.1M | 0.01% |
880,364
-34,844
| -4% | -$748K |
|
1373
Crocs
CROX
$6.26B
| $13.1M | 0.01% |
768,419
+477,656
| +164% | +$15.2M |
|
1374
Nuveen Credit Strategies Income Fund
JQC
$717M
| $13.1M | 0.01% |
2,302,464
+251,470
| +12% | +$1.74M |
|
1375
St. Joe Company
JOE
$3.87B
| $13M | 0.01% |
774,037
+629,420
| +435% | +$12.5M |
|
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.