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 | |
|---|---|---|---|---|---|---|
|
UN
1551
DELISTED
Unilever NV New York Registry Shares
UN
| $8.6M | ﹤0.01% |
176,213
-3,411
| -2% | -$187K |
|
1552
SPS Commerce
SPSC
$2.75B
| $8.56M | ﹤0.01% |
184,122
-10,724
| -6% | -$566K |
|
|
GHY
1553
PGIM Global High Yield Fund
GHY
$483M
| $8.56M | ﹤0.01% |
773,572
+33,824
| +5% | +$473K |
|
1554
Monarch Casino & Resort
MCRI
$2.22B
| $8.5M | ﹤0.01% |
302,752
-104,616
| -26% | -$4.59M |
|
|
UCTT
1555
Ultra Clean Holdings
UCTT
$4.1B
| $8.5M | ﹤0.01% |
615,712
-144,659
| -19% | -$3.07M |
|
1556
Bausch Health
BHC
$2.32B
| $8.49M | ﹤0.01% |
547,823
-202,032
| -27% | -$4.87M |
|
|
SMC
1557
Summit Midstream
SMC
$478M
| $8.48M | ﹤0.01% |
927,122
| – | – |
|
|
ISDS
1558
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company
ISDS
| $8.48M | ﹤0.01% |
487,270
+20,351
| +4% | +$413K |
|
1559
Commercial Metals
CMC
$8B
| $8.45M | ﹤0.01% |
535,140
+225,214
| +73% | +$4.29M |
|
1560
AGNC Investment
AGNC
$12.9B
| $8.45M | ﹤0.01% |
798,191
-89,347
| -10% | -$1.49M |
|
|
RA
1561
Brookfield Real Assets Income Fund
RA
$706M
| $8.44M | ﹤0.01% |
574,791
+216,482
| +60% | +$4.32M |
|
1562
Upbound Group
UPBD
$1.11B
| $8.37M | ﹤0.01% |
591,871
-18,266
| -3% | -$440K |
|
1563
Peloton Interactive
PTON
$2.38B
| $8.31M | ﹤0.01% |
313,143
-302,774
| -49% | -$8.42M |
|
1564
Telephone and Data Systems
TDS
$3.82B
| $8.31M | ﹤0.01% |
495,549
-69,166
| -12% | -$1.5M |
|
1565
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $8.3M | ﹤0.01% |
1,646,773
+6,128
| +0.4% | +$41.7K |
|
1566
Par Pacific Holdings
PARR
$3.9B
| $8.3M | ﹤0.01% |
1,168,700
+62,483
| +6% | +$1.04M |
|
1567
Andersons Inc
ANDE
$2.23B
| $8.29M | ﹤0.01% |
442,371
+73,179
| +20% | +$1.55M |
|
1568
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $8.29M | ﹤0.01% |
638,571
-18,385
| -3% | -$291K |
|
1569
Willdan Group
WLDN
$1.29B
| $8.29M | ﹤0.01% |
387,852
+112,513
| +41% | +$3.47M |
|
1570
BlackRock Core Bond Trust
BHK
$659M
| $8.26M | ﹤0.01% |
624,610
-18,725
| -3% | -$273K |
|
|
HIO
1571
Western Asset High Income Opportunity Fund
HIO
$340M
| $8.25M | ﹤0.01% |
1,960,442
+97,529
| +5% | +$468K |
|
1572
Boyd Gaming
BYD
$6.03B
| $8.25M | ﹤0.01% |
571,982
-1,225,866
| -68% | -$31.4M |
|
|
HIX
1573
Western Asset High Income Fund II
HIX
$355M
| $8.25M | ﹤0.01% |
1,645,957
+173,563
| +12% | +$1.09M |
|
1574
Rogers Corp
ROG
$2.48B
| $8.23M | ﹤0.01% |
87,184
-216
| -0.2% | -$24.6K |
|
|
LTHM
1575
DELISTED
Livent Corporation
LTHM
| $8.23M | ﹤0.01% |
1,567,240
+668,941
| +74% | +$5.63M |
|
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.