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 | |
|---|---|---|---|---|---|---|
|
PSXP
1901
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.42M | ﹤0.01% |
121,299
+58,757
| +94% | +$3.12M |
|
1902
Tactile Systems Technology
TCMD
$550M
| $4.41M | ﹤0.01% |
109,711
-2,432
| -2% | -$130K |
|
1903
Avis
CAR
$4.95B
| $4.39M | ﹤0.01% |
315,844
-50,246
| -14% | -$1.5M |
|
1904
James River Group Holdings
JRVR
$203M
| $4.39M | ﹤0.01% |
121,054
-8,324
| -6% | -$335K |
|
|
PDT
1905
John Hancock Premium Dividend Fund
PDT
$626M
| $4.36M | ﹤0.01% |
357,281
+46,402
| +15% | +$747K |
|
1906
Ubiquiti
UI
$35B
| $4.35M | ﹤0.01% |
30,714
-102,533
| -77% | -$15.7M |
|
1907
Nuveen Global High Income Fund
JGH
$356M
| $4.34M | ﹤0.01% |
388,073
-59,861
| -13% | -$907K |
|
1908
MidCap Financial Investment
MFIC
$803M
| $4.34M | ﹤0.01% |
642,495
+16,196
| +3% | +$241K |
|
1909
ePlus
PLUS
$2.31B
| $4.33M | ﹤0.01% |
138,186
-10,810
| -7% | -$411K |
|
1910
Group 1 Automotive
GPI
$3.15B
| $4.33M | ﹤0.01% |
97,722
-19,828
| -17% | -$1.67M |
|
|
PHD
1911
DELISTED
Pioneer Floating Rate Fund
PHD
| $4.32M | ﹤0.01% |
565,221
+7,848
| +1% | +$79.7K |
|
1912
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $4.31M | ﹤0.01% |
282,738
+20,139
| +8% | +$353K |
|
|
VRS
1913
DELISTED
Verso Corporation
VRS
| $4.31M | ﹤0.01% |
382,231
+51,703
| +16% | +$806K |
|
1914
Aramark
ARMK
$16.1B
| $4.3M | ﹤0.01% |
298,182
-377,403
| -56% | -$9.94M |
|
|
SFBS
1915
ServisFirst Bancshares
SFBS
$4.98B
| $4.3M | ﹤0.01% |
146,609
-379,079
| -72% | -$13.3M |
|
1916
Strategy Inc
MSTR
$38.4B
| $4.27M | ﹤0.01% |
361,650
-18,690
| -5% | -$254K |
|
1917
Benchmark Electronics
BHE
$2.95B
| $4.27M | ﹤0.01% |
213,537
-26,969
| -11% | -$763K |
|
1918
NETGEAR
NTGR
$656M
| $4.26M | ﹤0.01% |
186,354
+462
| +0.2% | +$10.4K |
|
1919
Ares Capital
ARCC
$14.4B
| $4.25M | ﹤0.01% |
394,152
-28,378
| -7% | -$479K |
|
1920
HNI Corp
HNI
$3.61B
| $4.25M | ﹤0.01% |
168,583
+45,435
| +37% | +$1.51M |
|
|
FFA
1921
First Trust Enhanced Equity Income Fund
FFA
$472M
| $4.23M | ﹤0.01% |
335,946
+36,156
| +12% | +$564K |
|
|
ELAT
1922
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $4.2M | ﹤0.01% |
+102,200
| New | +$4.89M |
|
1923
Adient
ADNT
$1.5B
| $4.19M | ﹤0.01% |
461,679
-66,757
| -13% | -$1.34M |
|
|
PNNT
1924
Pennant Park Investment Corp
PNNT
$252M
| $4.17M | ﹤0.01% |
1,610,905
+5,062
| +0.3% | +$28K |
|
1925
Wayfair
W
$14.1B
| $4.17M | ﹤0.01% |
78,040
+20,268
| +35% | +$1.55M |
|
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.