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 | |
|---|---|---|---|---|---|---|
1976
Federal Agricultural Mortgage
AGM
$2.53B
| $3.78M | ﹤0.01% |
68,000
-6,908
| -9% | -$491K |
|
1977
Nordic American Tanker
NAT
$1.41B
| $3.78M | ﹤0.01% |
835,222
-151,272
| -15% | -$545K |
|
|
BBU
1978
DELISTED
Brookfield Business Partners
BBU
| $3.76M | ﹤0.01% |
230,344
-2,365
| -1% | -$57.4K |
|
|
BGH
1979
Barings Global Short Duration High Yield Fund
BGH
$286M
| $3.76M | ﹤0.01% |
337,700
+45,801
| +16% | +$734K |
|
1980
Healthcare Services Group
HCSG
$1.46B
| $3.75M | ﹤0.01% |
156,902
+58,954
| +60% | +$1.52M |
|
1981
Hilton Grand Vacations
HGV
$3.45B
| $3.75M | ﹤0.01% |
237,509
-41,338
| -15% | -$1.14M |
|
1982
Toll Brothers
TOL
$14B
| $3.74M | ﹤0.01% |
194,048
-142,893
| -42% | -$5.41M |
|
|
PFN
1983
PIMCO Income Strategy Fund II
PFN
$700M
| $3.73M | ﹤0.01% |
492,719
+49,090
| +11% | +$484K |
|
1984
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $3.73M | ﹤0.01% |
69,066
-17,286
| -20% | -$1.08M |
|
|
CKH
1985
DELISTED
Seacor Holdings Inc.
CKH
| $3.73M | ﹤0.01% |
138,185
+14,978
| +12% | +$540K |
|
1986
Kontoor Brands
KTB
$4.64B
| $3.71M | ﹤0.01% |
193,279
-13,555
| -7% | -$483K |
|
|
LNW
1987
DELISTED
Light & Wonder
LNW
| $3.7M | ﹤0.01% |
381,901
+64,746
| +20% | +$1.32M |
|
1988
DNOW Inc
DNOW
$2.99B
| $3.7M | ﹤0.01% |
716,844
+311,896
| +77% | +$2.81M |
|
1989
Ennis
EBF
$559M
| $3.69M | ﹤0.01% |
196,657
+18,715
| +11% | +$376K |
|
1990
International Bancshares
IBOC
$4.53B
| $3.69M | ﹤0.01% |
137,419
+31,501
| +30% | +$1.13M |
|
|
VG
1991
DELISTED
Vonage Holdings Corporation
VG
| $3.69M | ﹤0.01% |
510,733
+30,516
| +6% | +$249K |
|
1992
Carter's
CRI
$1.44B
| $3.69M | ﹤0.01% |
56,128
-3,140
| -5% | -$302K |
|
1993
Alcoa
AA
$13.5B
| $3.67M | ﹤0.01% |
596,253
+24,831
| +4% | +$341K |
|
1994
iShares MBS ETF
MBB
$39.2B
| $3.65M | ﹤0.01% |
33,096
-1,077
| -3% | -$117K |
|
|
DBD
1995
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.65M | ﹤0.01% |
1,037,073
+288,410
| +39% | +$2.44M |
|
1996
Customers Bancorp
CUBI
$2.82B
| $3.65M | ﹤0.01% |
333,956
+81,065
| +32% | +$1.57M |
|
1997
GATX Corp
GATX
$6.32B
| $3.65M | ﹤0.01% |
58,308
+28,802
| +98% | +$2.1M |
|
1998
SouthState Bank Corp
SSB
$10.8B
| $3.64M | ﹤0.01% |
62,020
+13,422
| +28% | +$992K |
|
1999
iShares MSCI Japan ETF
EWJ
$23.3B
| $3.64M | ﹤0.01% |
73,698
+20,393
| +38% | +$1.12M |
|
2000
Artivion
AORT
$1.38B
| $3.63M | ﹤0.01% |
214,718
-9,560
| -4% | -$245K |
|
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.