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 | |
|---|---|---|---|---|---|---|
|
HYI
1776
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $5.37M | ﹤0.01% |
435,877
+10,438
| +2% | +$154K |
|
|
DIAX
1777
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.37M | ﹤0.01% |
428,519
+53,792
| +14% | +$864K |
|
1778
Louisiana-Pacific
LPX
$5.15B
| $5.36M | ﹤0.01% |
312,110
+97,809
| +46% | +$2.71M |
|
|
XRN
1779
Chiron Real Estate Inc
XRN
$480M
| $5.36M | ﹤0.01% |
105,956
-63,487
| -37% | -$4.27M |
|
|
CIT
1780
DELISTED
CIT Group Inc.
CIT
| $5.36M | ﹤0.01% |
310,445
-61,119
| -16% | -$2.31M |
|
1781
Cal-Maine
CALM
$3.86B
| $5.36M | ﹤0.01% |
121,743
-413,672
| -77% | -$15.6M |
|
|
FL
1782
DELISTED
Foot Locker
FL
| $5.35M | ﹤0.01% |
242,807
-51,233
| -17% | -$1.74M |
|
1783
Prosperity Bancshares
PB
$8.95B
| $5.35M | ﹤0.01% |
110,886
+35,144
| +46% | +$2.29M |
|
1784
Dillards
DDS
$9.93B
| $5.35M | ﹤0.01% |
144,729
-30,038
| -17% | -$1.76M |
|
|
IGA
1785
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $5.34M | ﹤0.01% |
697,041
+38,490
| +6% | +$371K |
|
1786
Scansource
SCSC
$1.06B
| $5.33M | ﹤0.01% |
249,399
-29,375
| -11% | -$857K |
|
|
CNSL
1787
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.32M | ﹤0.01% |
1,169,940
-130,653
| -10% | -$664K |
|
|
GMS
1788
DELISTED
GMS Inc
GMS
| $5.32M | ﹤0.01% |
338,017
+326
| +0.1% | +$7.72K |
|
|
BPYU
1789
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.32M | ﹤0.01% |
626,326
+41,308
| +7% | +$670K |
|
|
JPI
1790
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.31M | ﹤0.01% |
291,703
+23,431
| +9% | +$552K |
|
1791
Genpact
G
$5.7B
| $5.3M | ﹤0.01% |
181,514
-76,955
| -30% | -$3.01M |
|
|
CBB
1792
DELISTED
Cincinnati Bell Inc.
CBB
| $5.29M | ﹤0.01% |
361,376
-124,092
| -26% | -$1.61M |
|
|
BLDP
1793
Ballard Power Systems
BLDP
$790M
| $5.27M | ﹤0.01% |
692,091
-193,021
| -22% | -$1.88M |
|
1794
Grupo Cibest SA
CIB
$22.6B
| $5.24M | ﹤0.01% |
210,066
-8,495
| -4% | -$383K |
|
1795
CNA Financial
CNA
$13.7B
| $5.24M | ﹤0.01% |
168,656
-37,296
| -18% | -$1.58M |
|
1796
Acuity Brands
AYI
$10.8B
| $5.19M | ﹤0.01% |
60,597
+8,220
| +16% | +$901K |
|
1797
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| $5.18M | ﹤0.01% |
312,700
+88,800
| +40% | +$2.38M |
|
1798
TripAdvisor
TRIP
$1.26B
| $5.17M | ﹤0.01% |
297,211
+83,573
| +39% | +$2.12M |
|
|
GLDD
1799
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.16M | ﹤0.01% |
622,152
+239,594
| +63% | +$2.39M |
|
1800
Telefônica Brasil
VIV
$18.5B
| $5.15M | ﹤0.01% |
540,467
+45,543
| +9% | +$578K |
|
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.