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 | |
|---|---|---|---|---|---|---|
1851
Petrobras Class A
PBR.A
$103B
| $4.77M | ﹤0.01% |
885,000
-15,957
| -2% | -$180K |
|
|
AAWW
1852
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.77M | ﹤0.01% |
185,739
+6,381
| +4% | +$160K |
|
1853
Hess Midstream
HESM
$5.14B
| $4.76M | ﹤0.01% |
468,779
| – | – |
|
|
PHK
1854
PIMCO High Income Fund
PHK
$875M
| $4.76M | ﹤0.01% |
+972,005
| New | +$6.62M |
|
|
ISEM
1855
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $4.76M | ﹤0.01% |
239,068
-10,040
| -4% | -$242K |
|
|
INFN
1856
DELISTED
Infinera Corporation Common Stock
INFN
| $4.75M | ﹤0.01% |
897,333
+7,310
| +0.8% | +$50.2K |
|
1857
Deluxe
DLX
$1.09B
| $4.74M | ﹤0.01% |
182,566
+97,109
| +114% | +$3.75M |
|
1858
Quanterix
QTRX
$139M
| $4.73M | ﹤0.01% |
257,613
+60,077
| +30% | +$1.37M |
|
1859
Kelly Services Class A
KELYA
$536M
| $4.73M | ﹤0.01% |
372,516
-775,502
| -68% | -$13.5M |
|
1860
Kratos Defense & Security Solutions
KTOS
$12B
| $4.73M | ﹤0.01% |
341,416
+10,362
| +3% | +$179K |
|
1861
Zscaler
ZS
$28.7B
| $4.72M | ﹤0.01% |
77,586
+67,073
| +638% | +$3.69M |
|
|
HI
1862
DELISTED
Hillenbrand
HI
| $4.69M | ﹤0.01% |
245,607
-1,642,039
| -87% | -$42.7M |
|
1863
Gorman-Rupp
GRC
$2.15B
| $4.68M | ﹤0.01% |
150,094
+2,980
| +2% | +$101K |
|
1864
Installed Building Products
IBP
$6.46B
| $4.68M | ﹤0.01% |
117,292
-8,772
| -7% | -$568K |
|
1865
Mattel
MAT
$4.19B
| $4.67M | ﹤0.01% |
530,046
+185,191
| +54% | +$2.27M |
|
|
PRVB
1866
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $4.67M | ﹤0.01% |
507,485
+354,523
| +232% | +$4.57M |
|
|
MSD
1867
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $4.64M | ﹤0.01% |
606,586
+20,011
| +3% | +$184K |
|
1868
BlackRock Income Trust
BKT
$341M
| $4.64M | ﹤0.01% |
268,414
-14,849
| -5% | -$268K |
|
|
QVCGA
1869
DELISTED
QVC Group Inc Series A
QVCGA
| $4.64M | ﹤0.01% |
15,654
+3,895
| +33% | +$1.39M |
|
1870
Ingles Markets
IMKTA
$1.66B
| $4.64M | ﹤0.01% |
128,263
+11,679
| +10% | +$462K |
|
|
FG
1871
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.63M | ﹤0.01% |
472,935
-275,518
| -37% | -$2.91M |
|
|
1872
CALL
Apple
AAPL
$4.41T
| $4.63M | ﹤0.01% |
72,800
+37,600
| +107% | +$2.77M |
|
|
XENT
1873
DELISTED
Intersect ENT, Inc
XENT
| $4.61M | ﹤0.01% |
389,226
-8,136
| -2% | -$180K |
|
1874
Northern Oil and Gas
NOG
$2.57B
| $4.61M | ﹤0.01% |
694,766
+130,365
| +23% | +$1.9M |
|
|
B
1875
DELISTED
Barnes Group Inc.
B
| $4.6M | ﹤0.01% |
110,077
+23,971
| +28% | +$1.35M |
|
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.