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 | |
|---|---|---|---|---|---|---|
1501
FNB Corp
FNB
$6.86B
| $9.59M | ﹤0.01% |
1,300,561
-264,755
| -17% | -$2.79M |
|
|
APLS
1502
DELISTED
Apellis Pharmaceuticals
APLS
| $9.58M | ﹤0.01% |
+357,676
| New | +$12.7M |
|
1503
SEI Investments
SEIC
$12.7B
| $9.58M | ﹤0.01% |
206,756
+89,132
| +76% | +$5.3M |
|
1504
Helen of Troy
HELE
$696M
| $9.56M | ﹤0.01% |
66,412
-106,058
| -61% | -$18M |
|
|
AAN.A
1505
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.56M | ﹤0.01% |
419,670
-126,257
| -23% | -$2.88M |
|
|
ETW
1506
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $9.52M | ﹤0.01% |
1,276,373
+241,807
| +23% | +$2.26M |
|
1507
News Corp Class B
NWS
$17.7B
| $9.49M | ﹤0.01% |
1,056,049
-134,014
| -11% | -$1.72M |
|
1508
OR Royalties Inc
OR
$6.31B
| $9.49M | ﹤0.01% |
1,274,965
-60,895
| -5% | -$541K |
|
|
AVTR.PRA
1509
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $9.48M | ﹤0.01% |
218,700
-35,000
| -14% | -$1.97M |
|
1510
Diodes
DIOD
$4.93B
| $9.48M | ﹤0.01% |
233,335
-139,570
| -37% | -$6.7M |
|
1511
BlackRock Debt Strategies Fund
DSU
$599M
| $9.44M | ﹤0.01% |
1,116,568
+32,053
| +3% | +$334K |
|
1512
TD Synnex
SNX
$20.4B
| $9.36M | ﹤0.01% |
255,950
-39,374
| -13% | -$2.41M |
|
|
FOCS
1513
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.34M | ﹤0.01% |
406,058
+2,471
| +0.6% | +$65.6K |
|
|
TARO
1514
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.34M | ﹤0.01% |
152,613
-34,175
| -18% | -$2.53M |
|
1515
Datadog
DDOG
$86.5B
| $9.3M | ﹤0.01% |
258,365
+217,363
| +530% | +$8.96M |
|
1516
Evercore
EVR
$11.5B
| $9.3M | ﹤0.01% |
201,825
+96,401
| +91% | +$6.46M |
|
|
TPIC
1517
DELISTED
TPI Composites
TPIC
| $9.28M | ﹤0.01% |
627,808
+93,458
| +17% | +$1.84M |
|
|
WIW
1518
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $9.28M | ﹤0.01% |
970,550
-11,345
| -1% | -$126K |
|
|
ETV
1519
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $9.25M | ﹤0.01% |
767,086
+101,267
| +15% | +$1.41M |
|
|
SPNS
1520
DELISTED
Sapiens International
SPNS
| $9.23M | ﹤0.01% |
485,494
-115,402
| -19% | -$2.63M |
|
|
RPT
1521
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.22M | ﹤0.01% |
1,529,546
-142,751
| -9% | -$1.78M |
|
|
PHLT
1522
DELISTED
Performant Healthcare Inc
PHLT
| $9.22M | ﹤0.01% |
10,240,125
-1,612
| -0% | -$1.65K |
|
|
MGLN
1523
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.14M | ﹤0.01% |
190,055
-13,744
| -7% | -$884K |
|
1524
Range Resources
RRC
$9.39B
| $9.14M | ﹤0.01% |
4,007,080
-1,081,267
| -21% | -$3.45M |
|
1525
Methanex
MEOH
$4.17B
| $9.12M | ﹤0.01% |
749,297
-640,696
| -46% | -$18.4M |
|
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.