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 | |
|---|---|---|---|---|---|---|
1751
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.58M | ﹤0.01% |
99,485
+81,363
| +449% | +$6.06M |
|
|
KYNB
1752
Kyntra Bio
KYNB
$28.7M
| $5.58M | ﹤0.01% |
6,422
+5,903
| +1,137% | +$5.87M |
|
|
TIVO
1753
DELISTED
Tivo Inc
TIVO
| $5.57M | ﹤0.01% |
786,029
-51,885
| -6% | -$383K |
|
1754
Fresenius Medical Care
FMS
$12.6B
| $5.56M | ﹤0.01% |
169,557
-7,126
| -4% | -$265K |
|
1755
Acacia Research
ACTG
$455M
| $5.56M | ﹤0.01% |
2,504,346
+3,262
| +0.1% | +$7.96K |
|
|
FCT
1756
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $5.55M | ﹤0.01% |
584,015
+61,661
| +12% | +$715K |
|
|
PPT
1757
Franklin Premier Income Trust
PPT
$330M
| $5.54M | ﹤0.01% |
1,220,297
+130,664
| +12% | +$671K |
|
1758
PG&E
PCG
$38.3B
| $5.54M | ﹤0.01% |
615,909
-523,606
| -46% | -$6.95M |
|
1759
Herbalife
HLF
$1.23B
| $5.52M | ﹤0.01% |
189,211
-66,402
| -26% | -$2.47M |
|
1760
Plug Power
PLUG
$3.2B
| $5.51M | ﹤0.01% |
1,556,309
-469,923
| -23% | -$1.91M |
|
1761
Iovance Biotherapeutics
IOVA
$3.05B
| $5.5M | ﹤0.01% |
183,826
+67,895
| +59% | +$1.8M |
|
|
VRE
1762
DELISTED
Veris Residential
VRE
| $5.5M | ﹤0.01% |
361,080
-1,790,606
| -83% | -$36.6M |
|
1763
Knowles
KN
$3.33B
| $5.49M | ﹤0.01% |
410,609
-51,717
| -11% | -$899K |
|
|
MCR
1764
DELISTED
MFS Charter Income Trust
MCR
| $5.46M | ﹤0.01% |
737,564
+62,077
| +9% | +$500K |
|
1765
Tanger
SKT
$4.42B
| $5.46M | ﹤0.01% |
1,090,929
+131,583
| +14% | +$1.61M |
|
1766
US Physical Therapy
USPH
$1.22B
| $5.45M | ﹤0.01% |
78,931
-140,363
| -64% | -$14.8M |
|
|
CBIO
1767
Crescent Biopharma
CBIO
$610M
| $5.44M | ﹤0.01% |
23,883
-23,844
| -50% | -$9.11M |
|
|
SAFE
1768
DELISTED
Safehold Inc.
SAFE
| $5.44M | ﹤0.01% |
86,020
-33,312
| -28% | -$1.68M |
|
|
GLOP
1769
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.42M | ﹤0.01% |
2,429,470
-66,178
| -3% | -$479K |
|
1770
Macerich
MAC
$6.99B
| $5.42M | ﹤0.01% |
961,973
-4,713,951
| -83% | -$93.8M |
|
|
EHI
1771
Western Asset Global High Income Fund
EHI
$177M
| $5.41M | ﹤0.01% |
722,573
-51,972
| -7% | -$492K |
|
|
HMHC
1772
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.4M | ﹤0.01% |
2,870,909
+5,276
| +0.2% | +$26.9K |
|
1773
Scholastic
SCHL
$792M
| $5.39M | ﹤0.01% |
211,515
-403,421
| -66% | -$13.1M |
|
1774
AMC Global Media
AMCX
$485M
| $5.39M | ﹤0.01% |
221,534
+85,496
| +63% | +$2.9M |
|
1775
BGC Group
BGC
$5.12B
| $5.38M | ﹤0.01% |
2,134,025
-81,493
| -4% | -$398K |
|
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.