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 | |
|---|---|---|---|---|---|---|
1726
Ambarella
AMBA
$3.66B
| $5.92M | ﹤0.01% |
121,824
-13,613
| -10% | -$781K |
|
1727
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $5.9M | ﹤0.01% |
62,659
-746
| -1% | -$126K |
|
1728
PTC Therapeutics
PTCT
$6.06B
| $5.89M | ﹤0.01% |
131,961
+125,968
| +2,102% | +$6.34M |
|
1729
NewtekOne
NEWT
$370M
| $5.87M | ﹤0.01% |
444,338
+1,396
| +0.3% | +$26.5K |
|
1730
Grand Canyon Education
LOPE
$3.7B
| $5.87M | ﹤0.01% |
76,904
-31,665
| -29% | -$2.61M |
|
|
AEL
1731
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.84M | ﹤0.01% |
310,685
+16,619
| +6% | +$424K |
|
1732
FS KKR Capital
FSK
$3.36B
| $5.83M | ﹤0.01% |
486,089
-19,628
| -4% | -$420K |
|
1733
Tenaris
TS
$26.8B
| $5.83M | ﹤0.01% |
483,448
+83,446
| +21% | +$1.53M |
|
|
AVDL
1734
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.82M | ﹤0.01% |
+733,012
| New | +$5.63M |
|
|
PDM
1735
Piedmont Realty Trust
PDM
$1.19B
| $5.82M | ﹤0.01% |
329,229
+27,066
| +9% | +$583K |
|
1736
Central Garden & Pet Co Class A
CENTA
$2.43B
| $5.79M | ﹤0.01% |
282,824
+28,373
| +11% | +$630K |
|
|
GOOD
1737
Gladstone Commercial Corp
GOOD
$630M
| $5.74M | ﹤0.01% |
400,012
-1,989
| -0.5% | -$37.9K |
|
|
MODV
1738
DELISTED
ModivCare
MODV
| $5.71M | ﹤0.01% |
104,078
-225,297
| -68% | -$13.9M |
|
|
CATM
1739
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.7M | ﹤0.01% |
272,375
-14,724
| -5% | -$556K |
|
|
XYZ
1740
Block Inc
XYZ
$47B
| $5.69M | ﹤0.01% |
108,717
+59,499
| +121% | +$4.07M |
|
1741
New Mountain Finance
NMFC
$728M
| $5.69M | ﹤0.01% |
836,785
-30,644
| -4% | -$378K |
|
|
TRHC
1742
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.69M | ﹤0.01% |
108,817
-5,408
| -5% | -$293K |
|
|
BCPC
1743
Balchem Corp
BCPC
$5.73B
| $5.67M | ﹤0.01% |
57,492
+17,434
| +44% | +$1.79M |
|
1744
Inogen
INGN
$154M
| $5.67M | ﹤0.01% |
109,696
+5,020
| +5% | +$241K |
|
1745
The RealReal
REAL
$1.36B
| $5.66M | ﹤0.01% |
807,511
+133,034
| +20% | +$1.81M |
|
1746
Polaris
PII
$3.9B
| $5.63M | ﹤0.01% |
116,870
-14,991
| -11% | -$1.23M |
|
1747
Cedar Fair
FUN
$1.68B
| $5.62M | ﹤0.01% |
306,514
-389,341
| -56% | -$17.1M |
|
1748
Bloom Energy
BE
$69.9B
| $5.61M | ﹤0.01% |
1,073,257
-141,670
| -12% | -$1.2M |
|
1749
LendingTree
TREE
$444M
| $5.61M | ﹤0.01% |
30,576
+1,137
| +4% | +$322K |
|
1750
TTM Technologies
TTMI
$14.5B
| $5.59M | ﹤0.01% |
540,436
-301,239
| -36% | -$3.96M |
|
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.