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 | |
|---|---|---|---|---|---|---|
1401
Steel Dynamics
STLD
$37.7B
| $12.2M | 0.01% |
542,055
+45,784
| +9% | +$1.25M |
|
1402
Harmony Gold Mining
HMY
$12.4B
| $12.2M | 0.01% |
5,600,000
+1,010,000
| +22% | +$3.32M |
|
1403
Allegiant Air
ALGT
$2.31B
| $12.2M | 0.01% |
149,031
+118,302
| +385% | +$17M |
|
1404
Enpro
NPO
$7.23B
| $12.2M | 0.01% |
307,678
+11,217
| +4% | +$619K |
|
1405
Enanta Pharmaceuticals
ENTA
$393M
| $12.2M | 0.01% |
236,344
-151,095
| -39% | -$8.05M |
|
1406
Primoris Services
PRIM
$4.39B
| $12.1M | 0.01% |
762,351
-32,680
| -4% | -$637K |
|
|
NXGN
1407
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.1M | 0.01% |
1,157,427
+56,047
| +5% | +$723K |
|
|
NXDT
1408
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $12.1M | 0.01% |
1,462,369
+562,309
| +62% | +$8.61M |
|
1409
Unisys
UIS
$206M
| $12.1M | 0.01% |
976,743
+147,770
| +18% | +$1.89M |
|
|
PINC
1410
DELISTED
Premier
PINC
| $12M | 0.01% |
366,803
+4,376
| +1% | +$143K |
|
1411
Kemper
KMPR
$1.56B
| $12M | 0.01% |
161,348
-131,616
| -45% | -$9.86M |
|
1412
Acadia Healthcare
ACHC
$2.95B
| $12M | 0.01% |
653,712
+24,612
| +4% | +$705K |
|
1413
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $12M | 0.01% |
1,587,357
-656,254
| -29% | -$6.08M |
|
|
OSG
1414
Octave Specialty Group
OSG
$210M
| $12M | 0.01% |
970,472
-99,972
| -9% | -$1.92M |
|
|
NOVA
1415
DELISTED
Sunnova Energy
NOVA
| $11.9M | 0.01% |
1,180,984
+640,692
| +119% | +$8.8M |
|
|
BECN
1416
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.9M | 0.01% |
718,416
+15,685
| +2% | +$456K |
|
|
IBKC
1417
DELISTED
IBERIABANK Corp
IBKC
| $11.9M | 0.01% |
328,161
-124,525
| -28% | -$7.75M |
|
|
XLRN
1418
DELISTED
Acceleron Pharma
XLRN
| $11.9M | 0.01% |
131,891
+124,803
| +1,761% | +$9.7M |
|
|
DSL
1419
DoubleLine Income Solutions Fund
DSL
$1.23B
| $11.8M | 0.01% |
887,519
+128,547
| +17% | +$2.36M |
|
|
OPB
1420
DELISTED
Opus Bank Common Stock
OPB
| $11.8M | 0.01% |
680,168
-105,157
| -13% | -$2.45M |
|
|
GPMT
1421
Granite Point Mortgage Trust
GPMT
$58.8M
| $11.7M | ﹤0.01% |
2,313,923
+2,459
| +0.1% | +$37.2K |
|
1422
OceanFirst Financial
OCFC
$1.85B
| $11.7M | ﹤0.01% |
736,018
+22,346
| +3% | +$472K |
|
|
ENV
1423
DELISTED
ENVESTNET, INC.
ENV
| $11.7M | ﹤0.01% |
216,975
+2,577
| +1% | +$185K |
|
|
SABA
1424
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $11.7M | ﹤0.01% |
1,089,212
+115,970
| +12% | +$1.36M |
|
1425
Atkore
ATKR
$3.17B
| $11.6M | ﹤0.01% |
551,593
-93,510
| -14% | -$3.35M |
|
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.