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 | |
|---|---|---|---|---|---|---|
1826
Caesarstone
CSTE
$104M
| $4.97M | ﹤0.01% |
469,846
-22,114
| -4% | -$270K |
|
1827
BlackRock Floating Rate Income Trust
BGT
$330M
| $4.96M | ﹤0.01% |
505,160
+33,163
| +7% | +$398K |
|
1828
Innovative Industrial Properties
IIPR
$1.67B
| $4.96M | ﹤0.01% |
65,258
+6,577
| +11% | +$556K |
|
|
DAY
1829
DELISTED
Dayforce
DAY
| $4.95M | ﹤0.01% |
98,907
+74,579
| +307% | +$4.94M |
|
1830
Adeia
ADEA
$3.1B
| $4.95M | ﹤0.01% |
1,345,786
-3,545,610
| -72% | -$15.1M |
|
|
FFC
1831
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $4.95M | ﹤0.01% |
296,507
-23,584
| -7% | -$483K |
|
1832
8x8 Inc
EGHT
$290M
| $4.95M | ﹤0.01% |
357,139
-24,360
| -6% | -$444K |
|
1833
Cavco Industries
CVCO
$4.6B
| $4.94M | ﹤0.01% |
34,061
-5,156
| -13% | -$1.01M |
|
1834
OFG Bancorp
OFG
$2.23B
| $4.93M | ﹤0.01% |
441,275
-31,919
| -7% | -$571K |
|
1835
HUB Group
HUBG
$2.46B
| $4.93M | ﹤0.01% |
216,862
+1,498
| +0.7% | +$37.6K |
|
1836
Williams-Sonoma
WSM
$28.9B
| $4.92M | ﹤0.01% |
231,672
-1,975,872
| -90% | -$62.8M |
|
|
PRFT
1837
DELISTED
Perficient Inc
PRFT
| $4.9M | ﹤0.01% |
180,979
-101,260
| -36% | -$4.42M |
|
1838
Frontdoor
FTDR
$5.89B
| $4.9M | ﹤0.01% |
140,891
-21,146
| -13% | -$900K |
|
1839
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $4.87M | ﹤0.01% |
254,310
-4,144
| -2% | -$89.4K |
|
|
MIN
1840
Aberdeen Intermediate Income Fund
MIN
$281M
| $4.85M | ﹤0.01% |
1,346,537
-38,562
| -3% | -$144K |
|
|
DOC
1841
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.84M | ﹤0.01% |
346,866
-139,711
| -29% | -$2.57M |
|
1842
Worthington Enterprises
WOR
$2.78B
| $4.83M | ﹤0.01% |
298,432
+40,867
| +16% | +$853K |
|
1843
CALL
Microsoft
MSFT
$3.66T
| $4.83M | ﹤0.01% |
30,600
+10,800
| +55% | +$1.78M |
|
1844
Bank OZK
OZK
$5.69B
| $4.83M | ﹤0.01% |
288,940
-44,242
| -13% | -$1.14M |
|
|
WIA
1845
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $4.82M | ﹤0.01% |
458,522
-30,037
| -6% | -$356K |
|
1846
Madison Square Garden
MSGS
$9.97B
| $4.81M | ﹤0.01% |
31,901
+13,540
| +74% | +$2.63M |
|
|
LCI
1847
DELISTED
Lannett Company, Inc.
LCI
| $4.81M | ﹤0.01% |
172,902
+10,025
| +6% | +$337K |
|
1848
Helix Energy Solutions
HLX
$1.49B
| $4.79M | ﹤0.01% |
2,921,893
-232,388
| -7% | -$1.53M |
|
1849
Vail Resorts
MTN
$5.29B
| $4.78M | ﹤0.01% |
32,333
+25,003
| +341% | +$5.38M |
|
|
EIDX
1850
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $4.77M | ﹤0.01% |
+97,446
| New | +$4.96M |
|
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.