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 | |
|---|---|---|---|---|---|---|
1926
Arvinas
ARVN
$587M
| $4.17M | ﹤0.01% |
103,392
+26,721
| +35% | +$1.25M |
|
1927
Seneca Foods Class A
SENEA
$1.3B
| $4.17M | ﹤0.01% |
104,753
-15,775
| -13% | -$581K |
|
1928
Galicia Financial Group
GGAL
$7.19B
| $4.16M | ﹤0.01% |
590,401
-54,273
| -8% | -$689K |
|
1929
Minerals Technologies
MTX
$2.28B
| $4.16M | ﹤0.01% |
114,667
+30,525
| +36% | +$1.48M |
|
|
VRTU
1930
DELISTED
Virtusa Corporation
VRTU
| $4.15M | ﹤0.01% |
146,217
-7,386
| -5% | -$301K |
|
1931
Carlyle Secured Lending
CGBD
$775M
| $4.14M | ﹤0.01% |
792,951
-3,053
| -0.4% | -$36.1K |
|
1932
Associated Banc-Corp
ASB
$6.11B
| $4.13M | ﹤0.01% |
323,087
-57,037
| -15% | -$1.02M |
|
1933
Delek Logistics
DKL
$2.73B
| $4.13M | ﹤0.01% |
453,923
+30
| +0% | +$722 |
|
1934
Marvell Technology
MRVL
$204B
| $4.12M | ﹤0.01% |
181,947
-2,202,672
| -92% | -$52.8M |
|
|
NBLX
1935
DELISTED
Noble Midstream Partners LP
NBLX
| $4.09M | ﹤0.01% |
1,169,603
+380,029
| +48% | +$6.35M |
|
|
APLT
1936
DELISTED
Applied Therapeutics
APLT
| $4.09M | ﹤0.01% |
125,199
+84,365
| +207% | +$3.41M |
|
1937
BlackRock Health Sciences Trust
BME
$579M
| $4.08M | ﹤0.01% |
113,259
+12,978
| +13% | +$517K |
|
1938
InterContinental Hotels
IHG
$23.7B
| $4.08M | ﹤0.01% |
96,754
-2,007
| -2% | -$112K |
|
1939
Granite Construction
GVA
$5.48B
| $4.07M | ﹤0.01% |
267,919
+69,845
| +35% | +$1.57M |
|
|
TSI
1940
TCW Strategic Income Fund
TSI
$213M
| $4.05M | ﹤0.01% |
784,330
+87,706
| +13% | +$490K |
|
|
NATI
1941
DELISTED
National Instruments Corp
NATI
| $4M | ﹤0.01% |
121,044
+13,378
| +12% | +$535K |
|
1942
Viper Energy
VNOM
$14.7B
| $4M | ﹤0.01% |
603,634
-873,269
| -59% | -$15.9M |
|
1943
Simulations Plus
SLP
$371M
| $3.99M | ﹤0.01% |
114,367
+106,857
| +1,423% | +$3.57M |
|
|
GWB
1944
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.99M | ﹤0.01% |
194,586
-463,337
| -70% | -$13.1M |
|
|
WPX
1945
DELISTED
WPX Energy, Inc.
WPX
| $3.98M | ﹤0.01% |
1,304,863
-70,175
| -5% | -$662K |
|
1946
Arcus Biosciences
RCUS
$3.67B
| $3.97M | ﹤0.01% |
+286,291
| New | +$3.56M |
|
1947
Cytokinetics
CYTK
$10.5B
| $3.97M | ﹤0.01% |
337,035
-12,533
| -4% | -$160K |
|
1948
Asbury Automotive
ABG
$3.77B
| $3.97M | ﹤0.01% |
71,808
-22,319
| -24% | -$1.94M |
|
|
NUVA
1949
DELISTED
NuVasive, Inc.
NUVA
| $3.96M | ﹤0.01% |
78,210
+26,911
| +52% | +$1.8M |
|
1950
Beazer Homes USA
BZH
$875M
| $3.96M | ﹤0.01% |
614,466
-159,248
| -21% | -$1.97M |
|
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.