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 | |
|---|---|---|---|---|---|---|
|
CLDT
1426
Chatham Lodging
CLDT
$590M
| $11.6M | ﹤0.01% |
1,955,062
+68,779
| +4% | +$962K |
|
|
SCPL
1427
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $11.6M | ﹤0.01% |
1,215,416
-61,989
| -5% | -$628K |
|
|
FOLD
1428
DELISTED
Amicus Therapeutics
FOLD
| $11.6M | ﹤0.01% |
1,250,093
-5,228,451
| -81% | -$49.7M |
|
1429
Walker & Dunlop
WD
$1.45B
| $11.5M | ﹤0.01% |
286,306
+149,987
| +110% | +$9.45M |
|
1430
APA Corp
APA
$14B
| $11.5M | ﹤0.01% |
2,753,149
-315,433
| -10% | -$7.03M |
|
1431
Avnet
AVT
$7.98B
| $11.5M | ﹤0.01% |
456,811
-59,484
| -12% | -$2.03M |
|
|
SRE.PRA
1432
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $11.5M | ﹤0.01% |
123,800
-122,142
| -50% | -$13.9M |
|
1433
Ameris Bancorp
ABCB
$5.94B
| $11.4M | ﹤0.01% |
480,445
+346,468
| +259% | +$12.4M |
|
1434
Collegium Pharmaceutical
COLL
$834M
| $11.4M | ﹤0.01% |
697,469
+677,446
| +3,383% | +$14M |
|
1435
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $11.4M | ﹤0.01% |
1,539,419
+1,408,160
| +1,073% | +$15.6M |
|
|
ISBC
1436
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.3M | ﹤0.01% |
1,419,839
+550,971
| +63% | +$5.93M |
|
1437
Vanguard Real Estate ETF
VNQ
$38.6B
| $11.3M | ﹤0.01% |
161,830
-259,082
| -62% | -$22.8M |
|
1438
Builders FirstSource
BLDR
$7.79B
| $11.3M | ﹤0.01% |
923,319
+317,652
| +52% | +$7.18M |
|
|
CTB
1439
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.3M | ﹤0.01% |
691,968
+30,732
| +5% | +$765K |
|
|
DMC
1440
Del Monte Corp
DMC
$1.42B
| $11.3M | ﹤0.01% |
408,307
+69,549
| +21% | +$2.21M |
|
|
THS
1441
DELISTED
Treehouse Foods
THS
| $11.3M | ﹤0.01% |
255,013
-78,052
| -23% | -$3.36M |
|
|
RWT
1442
Redwood Trust
RWT
$592M
| $11.2M | ﹤0.01% |
2,219,687
-281,884
| -11% | -$4.2M |
|
1443
Lear
LEA
$8.07B
| $11.1M | ﹤0.01% |
136,817
-221,292
| -62% | -$25.5M |
|
|
ACH
1444
Accendra Health
ACH
$93.1M
| $11.1M | ﹤0.01% |
1,214,230
-189,548
| -14% | -$1.14M |
|
|
EMD
1445
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $11.1M | ﹤0.01% |
1,050,157
+85,337
| +9% | +$1.16M |
|
1446
Amphastar Pharmaceuticals
AMPH
$850M
| $11M | ﹤0.01% |
742,147
-358,845
| -33% | -$6.24M |
|
1447
Prudential
PUK
$34.2B
| $11M | ﹤0.01% |
457,673
-6,991
| -2% | -$223K |
|
|
TRQ
1448
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11M | ﹤0.01% |
2,869,225
+46,440
| +2% | +$264K |
|
1449
Ligand Pharmaceuticals
LGND
$5.85B
| $10.9M | ﹤0.01% |
240,924
-78,002
| -24% | -$4.42M |
|
|
ABTX
1450
DELISTED
Allegiance Bancshares
ABTX
| $10.9M | ﹤0.01% |
453,275
-59,234
| -12% | -$1.99M |
|
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.