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 | |
|---|---|---|---|---|---|---|
1526
EQT Corp
EQT
$33.8B
| $9.11M | ﹤0.01% |
1,288,814
+27,562
| +2% | +$194K |
|
1527
Mueller Industries
MLI
$15.1B
| $9.1M | ﹤0.01% |
1,520,984
+72,908
| +5% | +$524K |
|
|
UMPQ
1528
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.09M | ﹤0.01% |
833,568
-96,040
| -10% | -$1.49M |
|
1529
Relmada Therapeutics
RLMD
$503M
| $9.08M | ﹤0.01% |
266,118
-3,119
| -1% | -$126K |
|
1530
Martin Midstream Partners
MMLP
$93.9M
| $9.07M | ﹤0.01% |
8,245,272
| – | – |
|
1531
XPO
XPO
$24.5B
| $9.06M | ﹤0.01% |
537,105
-39,234
| -7% | -$1.05M |
|
1532
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $9.03M | ﹤0.01% |
1,230,531
-89,436
| -7% | -$849K |
|
|
VBTX
1533
DELISTED
Veritex Holdings
VBTX
| $9.03M | ﹤0.01% |
646,257
+575,253
| +810% | +$13.8M |
|
1534
Allison Transmission
ALSN
$10.2B
| $9.03M | ﹤0.01% |
276,839
-260,592
| -48% | -$10.9M |
|
|
ARNA
1535
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.99M | ﹤0.01% |
214,075
+136,713
| +177% | +$6.27M |
|
|
EGOV
1536
DELISTED
NIC Inc
EGOV
| $8.98M | ﹤0.01% |
390,358
+15,937
| +4% | +$325K |
|
|
EQC
1537
DELISTED
Equity Commonwealth
EQC
| $8.97M | ﹤0.01% |
282,992
+70,131
| +33% | +$2.24M |
|
|
TBI
1538
Trueblue
TBI
$302M
| $8.93M | ﹤0.01% |
700,157
+385,050
| +122% | +$6.89M |
|
|
DRNA
1539
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.93M | ﹤0.01% |
486,225
+443,858
| +1,048% | +$8.63M |
|
1540
Annaly Capital Management
NLY
$17.4B
| $8.88M | ﹤0.01% |
438,032
-22,163
| -5% | -$780K |
|
1541
Lincoln Electric
LECO
$15.6B
| $8.88M | ﹤0.01% |
128,646
+40,785
| +46% | +$3.5M |
|
|
BEAT
1542
DELISTED
BioTelemetry, Inc.
BEAT
| $8.85M | ﹤0.01% |
229,939
-913,870
| -80% | -$42.1M |
|
1543
FirstCash
FCFS
$9.28B
| $8.85M | ﹤0.01% |
123,347
+9,774
| +9% | +$791K |
|
1544
Hain Celestial
HAIN
$52.9M
| $8.8M | ﹤0.01% |
338,933
-57,703
| -15% | -$1.44M |
|
1545
BlackRock Multi-Sector Income Trust
BIT
$701M
| $8.78M | ﹤0.01% |
727,536
+84,664
| +13% | +$1.28M |
|
|
GWPH
1546
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.76M | ﹤0.01% |
100,000
-448,794
| -82% | -$47.5M |
|
1547
ACI Worldwide
ACIW
$5.33B
| $8.69M | ﹤0.01% |
359,798
+45,487
| +14% | +$1.45M |
|
|
KRA
1548
DELISTED
Kraton Corporation
KRA
| $8.67M | ﹤0.01% |
1,070,423
+172,094
| +19% | +$2.56M |
|
1549
Invesco Mortgage Capital
IVR
$802M
| $8.63M | ﹤0.01% |
253,125
-7,775
| -3% | -$1.14M |
|
1550
Akebia Therapeutics
AKBA
$248M
| $8.61M | ﹤0.01% |
+1,135,256
| New | +$8.83M |
|
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.