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 | |
|---|---|---|---|---|---|---|
|
MIC
2001
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.62M | ﹤0.01% |
143,310
-117,336
| -45% | -$4.49M |
|
2002
Anika Therapeutics
ANIK
$286M
| $3.62M | ﹤0.01% |
125,102
-6,535
| -5% | -$264K |
|
2003
Hanmi Financial
HAFC
$963M
| $3.6M | ﹤0.01% |
331,595
+11,323
| +4% | +$181K |
|
2004
CTS Corp
CTS
$1.81B
| $3.59M | ﹤0.01% |
144,107
-1,442
| -1% | -$39.2K |
|
|
DFP
2005
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $3.58M | ﹤0.01% |
177,027
+1,735
| +1% | +$43.4K |
|
2006
Weis Markets
WMK
$1.79B
| $3.58M | ﹤0.01% |
85,877
+1,566
| +2% | +$59.9K |
|
2007
Usana Health Sciences
USNA
$257M
| $3.57M | ﹤0.01% |
61,846
+27,024
| +78% | +$1.88M |
|
|
VRNT
2008
DELISTED
Verint Systems
VRNT
| $3.57M | ﹤0.01% |
162,845
+3,296
| +2% | +$88.7K |
|
2009
Harmonic Inc
HLIT
$1.41B
| $3.56M | ﹤0.01% |
618,232
-281,241
| -31% | -$1.89M |
|
2010
Teradata
TDC
$2.49B
| $3.55M | ﹤0.01% |
173,394
+98,938
| +133% | +$2.28M |
|
|
FTF
2011
Franklin Limited Duration Income Trust
FTF
$236M
| $3.55M | ﹤0.01% |
452,309
+19,612
| +5% | +$176K |
|
|
HMLP
2012
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.55M | ﹤0.01% |
484,142
| – | – |
|
|
ARCH
2013
DELISTED
Arch Resources, Inc.
ARCH
| $3.55M | ﹤0.01% |
122,701
+30,413
| +33% | +$1.56M |
|
|
CCLP
2014
DELISTED
CSI Compressco LP
CCLP
| $3.54M | ﹤0.01% |
5,451,176
-494
| -0% | -$859 |
|
|
S
2015
DELISTED
Sprint Corporation
S
| $3.53M | ﹤0.01% |
409,838
-291,763
| -42% | -$2.05M |
|
|
ESPR
2016
DELISTED
Esperion Therapeutics
ESPR
| $3.52M | ﹤0.01% |
111,725
+106,957
| +2,243% | +$5.64M |
|
2017
LGI Homes
LGIH
$1.36B
| $3.52M | ﹤0.01% |
77,860
-1,327
| -2% | -$98.6K |
|
|
RAVN
2018
DELISTED
Raven Industries Inc
RAVN
| $3.5M | ﹤0.01% |
164,818
-12,420
| -7% | -$364K |
|
2019
Alamo Group
ALG
$2.01B
| $3.49M | ﹤0.01% |
39,255
-2,104
| -5% | -$242K |
|
2020
Phibro Animal Health
PAHC
$1.39B
| $3.48M | ﹤0.01% |
143,920
-9,414
| -6% | -$230K |
|
2021
Teekay Tankers
TNK
$2.91B
| $3.48M | ﹤0.01% |
156,412
-1,229
| -0.8% | -$22.5K |
|
2022
RadNet
RDNT
$6.03B
| $3.47M | ﹤0.01% |
330,379
-182,599
| -36% | -$3.44M |
|
|
NEWR
2023
DELISTED
New Relic, Inc.
NEWR
| $3.47M | ﹤0.01% |
75,099
+25,254
| +51% | +$1.47M |
|
2024
Celestica
CLS
$45.7B
| $3.47M | ﹤0.01% |
990,682
-163,196
| -14% | -$1.12M |
|
2025
Crown Holdings
CCK
$13B
| $3.45M | ﹤0.01% |
59,467
-315,761
| -84% | -$22M |
|
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.