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 | |
|---|---|---|---|---|---|---|
1801
Warrior Met Coal
HCC
$5.11B
| $5.14M | ﹤0.01% |
484,451
+85,035
| +21% | +$1.54M |
|
|
ETRN
1802
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.14M | ﹤0.01% |
1,022,173
+287,821
| +39% | +$2.52M |
|
|
RTL
1803
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.13M | ﹤0.01% |
820,305
+144,912
| +21% | +$1.61M |
|
1804
TTEC Holdings
TTEC
$77.4M
| $5.12M | ﹤0.01% |
139,544
-14,118
| -9% | -$549K |
|
1805
Pricesmart
PSMT
$5.49B
| $5.12M | ﹤0.01% |
97,365
+3,109
| +3% | +$182K |
|
1806
Gildan
GIL
$10.6B
| $5.1M | ﹤0.01% |
399,930
+5,322
| +1% | +$128K |
|
1807
Stellantis
STLA
$20.2B
| $5.1M | ﹤0.01% |
709,595
-541,939
| -43% | -$6.42M |
|
|
NTUS
1808
DELISTED
Natus Medical Inc
NTUS
| $5.1M | ﹤0.01% |
220,446
-28,768
| -12% | -$836K |
|
|
CADE
1809
DELISTED
Cadence Bank
CADE
| $5.1M | ﹤0.01% |
269,320
+88,979
| +49% | +$2.35M |
|
|
CIO
1810
DELISTED
City Office REIT
CIO
| $5.1M | ﹤0.01% |
704,801
+5,421
| +0.8% | +$64.4K |
|
1811
Denali Therapeutics
DNLI
$4.04B
| $5.08M | ﹤0.01% |
290,205
+99,697
| +52% | +$2.08M |
|
1812
Spotify
SPOT
$101B
| $5.08M | ﹤0.01% |
41,809
+13,968
| +50% | +$1.98M |
|
1813
LCI Industries
LCII
$2.6B
| $5.08M | ﹤0.01% |
75,948
+537
| +0.7% | +$52.4K |
|
1814
AeroVironment
AVAV
$9.81B
| $5.06M | ﹤0.01% |
83,020
+3,883
| +5% | +$243K |
|
1815
FuelCell Energy
FCEL
$1.73B
| $5.05M | ﹤0.01% |
111,447
+110,601
| +13,073% | +$6.24M |
|
1816
Titan Machinery
TITN
$431M
| $5.05M | ﹤0.01% |
580,623
+98,392
| +20% | +$1.12M |
|
1817
Mativ Holdings
MATV
$690M
| $5.04M | ﹤0.01% |
181,183
-36,895
| -17% | -$1.24M |
|
1818
Comtech Telecommunications
CMTL
$52.1M
| $5.04M | ﹤0.01% |
379,036
-47,146
| -11% | -$1.33M |
|
1819
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $5.02M | ﹤0.01% |
192,308
-76,335
| -28% | -$2.01M |
|
1820
AXIS Capital
AXS
$7.26B
| $5.02M | ﹤0.01% |
129,815
-10,706
| -8% | -$598K |
|
1821
Landstar System
LSTR
$6.31B
| $4.99M | ﹤0.01% |
52,087
-4,153
| -7% | -$442K |
|
|
TPH
1822
DELISTED
Tri Pointe Homes
TPH
| $4.99M | ﹤0.01% |
568,434
-52,586
| -8% | -$769K |
|
1823
Belden
BDC
$5.39B
| $4.99M | ﹤0.01% |
138,181
+79,487
| +135% | +$3.64M |
|
1824
ATN International
ATNI
$478M
| $4.98M | ﹤0.01% |
84,895
-8,348
| -9% | -$473K |
|
|
VSTO
1825
DELISTED
Vista Outdoor Inc.
VSTO
| $4.97M | ﹤0.01% |
564,744
-19,437
| -3% | -$148K |
|
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.