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 | |
|---|---|---|---|---|---|---|
1476
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $10.2M | ﹤0.01% |
538,504
+64,374
| +14% | +$1.45M |
|
|
XHR
1477
Xenia Hotels & Resorts
XHR
$1.73B
| $10.2M | ﹤0.01% |
990,998
-2,545
| -0.3% | -$42.3K |
|
1478
Middlesex Water
MSEX
$1.1B
| $10.1M | ﹤0.01% |
168,498
-6,892
| -4% | -$436K |
|
1479
ICL Group
ICL
$7.06B
| $10.1M | ﹤0.01% |
3,279,066
+14,778
| +0.5% | +$57.3K |
|
|
SKX
1480
DELISTED
Skechers
SKX
| $10M | ﹤0.01% |
422,616
-78,322
| -16% | -$2.7M |
|
1481
Rambus
RMBS
$11B
| $10M | ﹤0.01% |
901,717
-58,965
| -6% | -$817K |
|
1482
United Therapeutics
UTHR
$21.9B
| $10M | ﹤0.01% |
105,436
+3,502
| +3% | +$333K |
|
1483
The Greenbrier Companies
GBX
$1.41B
| $9.96M | ﹤0.01% |
561,335
-38,681
| -6% | -$917K |
|
|
EPZM
1484
DELISTED
Epizyme, Inc
EPZM
| $9.92M | ﹤0.01% |
639,677
+303,829
| +90% | +$6.53M |
|
1485
Phreesia
PHR
$758M
| $9.89M | ﹤0.01% |
470,364
+169,710
| +56% | +$4.65M |
|
1486
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $9.88M | ﹤0.01% |
1,191,782
-6,386
| -0.5% | -$64.5K |
|
|
MFGP
1487
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.87M | ﹤0.01% |
1,946,824
-38,486
| -2% | -$390K |
|
|
CZR
1488
DELISTED
Caesars Entertainment Corporation
CZR
| $9.87M | ﹤0.01% |
1,459,850
+14,493
| +1% | +$170K |
|
1489
Preferred Bank
PFBC
$1.26B
| $9.86M | ﹤0.01% |
291,445
+214,702
| +280% | +$11.2M |
|
1490
Comfort Systems
FIX
$61.2B
| $9.85M | ﹤0.01% |
269,431
+1,222
| +0.5% | +$54.1K |
|
1491
Invesco Preferred ETF
PGX
$3.76B
| $9.84M | ﹤0.01% |
747,631
-646,940
| -46% | -$9.31M |
|
1492
Ameresco
AMRC
$1.47B
| $9.84M | ﹤0.01% |
577,494
+28,242
| +5% | +$558K |
|
1493
Arcosa
ACA
$7.12B
| $9.75M | ﹤0.01% |
245,430
+57,715
| +31% | +$2.44M |
|
1494
MYR Group
MYRG
$5.18B
| $9.74M | ﹤0.01% |
371,960
+70,319
| +23% | +$1.97M |
|
1495
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $9.74M | ﹤0.01% |
111,866
-3,463
| -3% | -$315K |
|
1496
Photronics
PLAB
$1.97B
| $9.7M | ﹤0.01% |
945,222
+234,130
| +33% | +$3.06M |
|
|
OPI
1497
DELISTED
Office Properties Income Trust
OPI
| $9.68M | ﹤0.01% |
355,145
-66,411
| -16% | -$2.05M |
|
1498
OneMain Financial
OMF
$7.44B
| $9.65M | ﹤0.01% |
504,393
-186,021
| -27% | -$6.93M |
|
|
NVO
1499
Novo Nordisk
NVO
$203B
| $9.62M | ﹤0.01% |
319,670
+126,874
| +66% | +$3.78M |
|
1500
GoDaddy
GDDY
$11.6B
| $9.61M | ﹤0.01% |
168,248
-22,877
| -12% | -$1.51M |
|
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.