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 | |
|---|---|---|---|---|---|---|
1951
CNX Resources
CNX
$5.24B
| $3.95M | ﹤0.01% |
743,394
-44,748
| -6% | -$297K |
|
|
CBPO
1952
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.95M | ﹤0.01% |
36,621
-5,522
| -13% | -$634K |
|
1953
Wabash National
WNC
$528M
| $3.94M | ﹤0.01% |
546,170
+89,037
| +19% | +$998K |
|
1954
Clearwater Paper
CLW
$356M
| $3.93M | ﹤0.01% |
180,051
-2,550
| -1% | -$61.3K |
|
1955
Cabot Corp
CBT
$4.48B
| $3.92M | ﹤0.01% |
150,140
+7,489
| +5% | +$285K |
|
1956
MSC Industrial Direct
MSM
$6.72B
| $3.92M | ﹤0.01% |
71,228
+3,801
| +6% | +$250K |
|
1957
CVR Energy
CVI
$3.52B
| $3.91M | ﹤0.01% |
236,581
+7,838
| +3% | +$236K |
|
1958
TechTarget
TTGT
$272M
| $3.9M | ﹤0.01% |
189,131
-40,704
| -18% | -$967K |
|
1959
Oxford Square Capital
OXSQ
$162M
| $3.89M | ﹤0.01% |
1,524,955
-31,422
| -2% | -$157K |
|
1960
Avient
AVNT
$4.2B
| $3.89M | ﹤0.01% |
204,925
+108,897
| +113% | +$3.05M |
|
1961
GrafTech
EAF
$203M
| $3.88M | ﹤0.01% |
47,837
+20,406
| +74% | +$1.97M |
|
1962
Delek US
DK
$4.05B
| $3.88M | ﹤0.01% |
246,396
+68,335
| +38% | +$1.62M |
|
|
HPS
1963
John Hancock Preferred Income Fund III
HPS
$460M
| $3.88M | ﹤0.01% |
284,168
+17,772
| +7% | +$315K |
|
|
ECHO
1964
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.87M | ﹤0.01% |
226,313
+644
| +0.3% | +$12.5K |
|
|
ADVM
1965
DELISTED
Adverum Biotechnologies
ADVM
| $3.85M | ﹤0.01% |
39,447
+22,686
| +135% | +$2.65M |
|
1966
StoneX
SNEX
$8.1B
| $3.85M | ﹤0.01% |
537,324
-61,833
| -10% | -$549K |
|
1967
Transocean
RIG
$6.43B
| $3.84M | ﹤0.01% |
3,311,074
+1,152,079
| +53% | +$4.5M |
|
1968
Boise Cascade
BCC
$2.95B
| $3.84M | ﹤0.01% |
161,484
-114,949
| -42% | -$3.9M |
|
|
WORK
1969
DELISTED
Slack Technologies, Inc.
WORK
| $3.83M | ﹤0.01% |
142,828
+103,211
| +261% | +$2.49M |
|
|
ARDC
1970
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $3.83M | ﹤0.01% |
355,046
-19,066
| -5% | -$272K |
|
1971
Cleveland-Cliffs
CLF
$6.95B
| $3.83M | ﹤0.01% |
969,441
+520,476
| +116% | +$3.27M |
|
|
SNV
1972
DELISTED
Synovus
SNV
| $3.82M | ﹤0.01% |
217,650
-10,405
| -5% | -$321K |
|
|
CETV
1973
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.82M | ﹤0.01% |
1,219,230
+366,218
| +43% | +$1.5M |
|
|
AMTD
1974
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.8M | ﹤0.01% |
109,739
+41,451
| +61% | +$1.81M |
|
1975
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $3.79M | ﹤0.01% |
94,774
+2,231
| +2% | +$131K |
|
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.