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 | |
|---|---|---|---|---|---|---|
|
NOA
2026
North American Construction
NOA
$404M
| $3.45M | ﹤0.01% |
678,783
+139,119
| +26% | +$1.32M |
|
2027
Fossil Group
FOSL
$333M
| $3.44M | ﹤0.01% |
1,046,067
+505,049
| +93% | +$2.98M |
|
2028
Orthofix Medical
OFIX
$417M
| $3.41M | ﹤0.01% |
121,854
+1,480
| +1% | +$57.2K |
|
2029
Patterson-UTI
PTEN
$4.2B
| $3.41M | ﹤0.01% |
1,451,976
+119,178
| +9% | +$771K |
|
2030
MGE Energy Inc
MGEE
$3.07B
| $3.41M | ﹤0.01% |
52,097
-42,088
| -45% | -$3.14M |
|
2031
Copa Holdings
CPA
$6.2B
| $3.4M | ﹤0.01% |
75,138
-59,203
| -44% | -$5.06M |
|
|
IVC
2032
DELISTED
Invacare Corporation
IVC
| $3.4M | ﹤0.01% |
458,039
-73,733
| -14% | -$571K |
|
|
LSXMA
2033
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.39M | ﹤0.01% |
148,238
+64,221
| +76% | +$2.03M |
|
2034
Sonic Automotive
SAH
$2.54B
| $3.39M | ﹤0.01% |
254,930
-414,378
| -62% | -$10.8M |
|
2035
Vanda Pharmaceuticals
VNDA
$308M
| $3.38M | ﹤0.01% |
326,184
-975,017
| -75% | -$12.1M |
|
|
BRG
2036
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.38M | ﹤0.01% |
606,308
+6,060
| +1% | +$63K |
|
|
STK
2037
Columbia Seligman Premium Technology Growth Fund
STK
$942M
| $3.37M | ﹤0.01% |
190,679
+12,414
| +7% | +$275K |
|
2038
Westlake Corp
WLK
$10.2B
| $3.37M | ﹤0.01% |
88,348
-311,229
| -78% | -$17.5M |
|
|
AD
2039
Array Digital Infrastructure
AD
$3.08B
| $3.37M | ﹤0.01% |
115,013
-2,707
| -2% | -$88.4K |
|
2040
PRA Group
PRAA
$786M
| $3.36M | ﹤0.01% |
121,336
-17,608
| -13% | -$614K |
|
|
CALY
2041
Callaway Golf Company
CALY
$3B
| $3.36M | ﹤0.01% |
328,514
-65,368
| -17% | -$1.13M |
|
2042
Energy Recovery
ERII
$390M
| $3.35M | ﹤0.01% |
449,972
-56
| -0% | -$531 |
|
2043
Heron Therapeutics
HRTX
$63.5M
| $3.33M | ﹤0.01% |
283,494
+21,337
| +8% | +$401K |
|
|
SNR
2044
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.33M | ﹤0.01% |
1,298,637
-145,474
| -10% | -$928K |
|
2045
Schneider National
SNDR
$6.38B
| $3.32M | ﹤0.01% |
171,690
+26,505
| +18% | +$549K |
|
|
PEI
2046
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.29M | ﹤0.01% |
240,556
+5,391
| +2% | +$261K |
|
2047
AAR Corp
AIR
$5.86B
| $3.28M | ﹤0.01% |
184,826
-11,817
| -6% | -$432K |
|
|
ATRI
2048
DELISTED
Atrion Corp
ATRI
| $3.28M | ﹤0.01% |
5,045
+4,443
| +738% | +$3.04M |
|
|
FIV
2049
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $3.28M | ﹤0.01% |
447,229
+23,404
| +6% | +$202K |
|
2050
KALA BIO
KALA
$17.3M
| $3.28M | ﹤0.01% |
+149
| New | +$2.38M |
|
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.