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 | |
|---|---|---|---|---|---|---|
1651
Bankunited
BKU
$3.38B
| $6.94M | ﹤0.01% |
371,174
-46,157
| -11% | -$1.38M |
|
|
EOI
1652
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $6.94M | ﹤0.01% |
572,872
+37,714
| +7% | +$551K |
|
|
PACW
1653
DELISTED
PacWest Bancorp
PACW
| $6.94M | ﹤0.01% |
387,167
-101,897
| -21% | -$3.19M |
|
1654
Yeti Holdings
YETI
$3.85B
| $6.93M | ﹤0.01% |
355,278
+327,784
| +1,192% | +$9.72M |
|
|
ETJ
1655
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $6.93M | ﹤0.01% |
832,769
-2,431
| -0.3% | -$21.9K |
|
1656
Varex Imaging
VREX
$778M
| $6.93M | ﹤0.01% |
305,111
-3,189
| -1% | -$82.2K |
|
1657
Parsons
PSN
$5.16B
| $6.9M | ﹤0.01% |
215,786
-8,206
| -4% | -$319K |
|
|
ISD
1658
PGIM High Yield Bond Fund
ISD
$419M
| $6.89M | ﹤0.01% |
595,162
-42,111
| -7% | -$602K |
|
1659
Pinduoduo
PDD
$127B
| $6.84M | ﹤0.01% |
189,819
-52,471
| -22% | -$1.92M |
|
1660
Deutsche Bank
DB
$72.4B
| $6.83M | ﹤0.01% |
1,063,214
+23,456
| +2% | +$195K |
|
1661
Ichor Holdings
ICHR
$2.59B
| $6.83M | ﹤0.01% |
356,222
+101,817
| +40% | +$3.08M |
|
|
I
1662
DELISTED
INTELSAT S. A.
I
| $6.82M | ﹤0.01% |
4,458,100
-1,998,127
| -31% | -$8.37M |
|
1663
iShares Russell 1000 Value ETF
IWD
$84B
| $6.81M | ﹤0.01% |
68,697
+65,476
| +2,033% | +$8.16M |
|
1664
Intercorp Financial Services
IFS
$6.09B
| $6.81M | ﹤0.01% |
245,594
+80,622
| +49% | +$3.05M |
|
|
LOGM
1665
DELISTED
LogMein, Inc.
LOGM
| $6.8M | ﹤0.01% |
81,619
-26,456
| -24% | -$2.23M |
|
|
IGD
1666
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $6.79M | ﹤0.01% |
1,488,838
-16,780
| -1% | -$95.4K |
|
1667
Glaukos
GKOS
$11B
| $6.79M | ﹤0.01% |
219,866
-372,973
| -63% | -$19.1M |
|
|
AGR
1668
DELISTED
Avangrid, Inc.
AGR
| $6.78M | ﹤0.01% |
154,903
-12,892
| -8% | -$649K |
|
1669
Viasat
VSAT
$12B
| $6.75M | ﹤0.01% |
187,825
+17,638
| +10% | +$1.02M |
|
1670
BlackRock Limited Duration Income Trust
BLW
$500M
| $6.73M | ﹤0.01% |
533,314
+15,372
| +3% | +$232K |
|
1671
Lennox International
LII
$14.5B
| $6.72M | ﹤0.01% |
36,946
-137,962
| -79% | -$31.8M |
|
1672
Teck Resources
TECK
$32.4B
| $6.7M | ﹤0.01% |
885,579
+516,295
| +140% | +$6.18M |
|
1673
JetBlue
JBLU
$2.18B
| $6.69M | ﹤0.01% |
747,355
+101,273
| +16% | +$1.68M |
|
1674
Maximus
MMS
$2.85B
| $6.68M | ﹤0.01% |
114,841
-129,691
| -53% | -$8.81M |
|
1675
Imperial Oil
IMO
$63.1B
| $6.68M | ﹤0.01% |
592,724
-16,463
| -3% | -$343K |
|
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.