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 | |
|---|---|---|---|---|---|---|
2076
Digi International
DGII
$3.22B
| $3.15M | ﹤0.01% |
329,625
-253,431
| -43% | -$3.51M |
|
2077
Matrix Service
MTRX
$330M
| $3.14M | ﹤0.01% |
332,046
+26,591
| +9% | +$410K |
|
|
PMO
2078
Franklin Municipal Opportunities Trust
PMO
$286M
| $3.14M | ﹤0.01% |
263,329
+32,593
| +14% | +$421K |
|
|
PMM
2079
Franklin Managed Municipal Income Trust
PMM
$272M
| $3.13M | ﹤0.01% |
434,429
+10,828
| +3% | +$84.7K |
|
|
RPAI
2080
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.11M | ﹤0.01% |
602,427
-209,698
| -26% | -$2.21M |
|
2081
V2X
VVX
$2.53B
| $3.1M | ﹤0.01% |
74,998
-31,780
| -30% | -$1.62M |
|
|
TWO
2082
Two Harbors Investment
TWO
$1.26B
| $3.1M | ﹤0.01% |
203,320
-14,636
| -7% | -$748K |
|
2083
DXP Enterprises
DXPE
$3.02B
| $3.09M | ﹤0.01% |
251,950
-8,378
| -3% | -$242K |
|
|
FARO
2084
DELISTED
Faro Technologies
FARO
| $3.08M | ﹤0.01% |
69,284
-6,661
| -9% | -$345K |
|
|
HYB
2085
DELISTED
New America High Income Fund, Inc.
HYB
| $3.08M | ﹤0.01% |
443,596
+101,437
| +30% | +$861K |
|
|
VIVO
2086
DELISTED
Meridian Bioscience Inc
VIVO
| $3.08M | ﹤0.01% |
366,598
+18,741
| +5% | +$158K |
|
2087
Quaker Houghton
KWR
$2.94B
| $3.07M | ﹤0.01% |
24,331
+2,348
| +11% | +$381K |
|
2088
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $3.06M | ﹤0.01% |
217,643
-1,843
| -0.8% | -$28.9K |
|
|
MAGN
2089
Magnera Corp
MAGN
$434M
| $3.06M | ﹤0.01% |
19,225
-3,408
| -15% | -$671K |
|
2090
Outfront Media
OUT
$5.31B
| $3.05M | ﹤0.01% |
230,144
-1,180,645
| -84% | -$28.9M |
|
|
ISEE
2091
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.04M | ﹤0.01% |
884,155
-89,169
| -9% | -$521K |
|
|
EGIO
2092
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.04M | ﹤0.01% |
13,329
+10,662
| +400% | +$2.12M |
|
2093
Brookfield Infrastructure
BIPC
$4.96B
| $3.02M | ﹤0.01% |
+139,394
| New | +$3.02M |
|
|
BPFH
2094
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.02M | ﹤0.01% |
421,981
+21,620
| +5% | +$223K |
|
2095
Century Communities
CCS
$2.02B
| $3.01M | ﹤0.01% |
207,718
+70,793
| +52% | +$2.02M |
|
2096
The Bancorp
TBBK
$2.84B
| $3.01M | ﹤0.01% |
496,157
+110,336
| +29% | +$1.18M |
|
2097
Abercrombie & Fitch
ANF
$4.85B
| $3.01M | ﹤0.01% |
331,052
-5,929
| -2% | -$85.9K |
|
2098
PC Connection
CNXN
$2.04B
| $3.01M | ﹤0.01% |
72,951
+46,385
| +175% | +$2.06M |
|
2099
Enovis
ENOV
$1.4B
| $3M | ﹤0.01% |
88,094
-12,675
| -13% | -$697K |
|
2100
Vishay Intertechnology
VSH
$5.28B
| $3M | ﹤0.01% |
208,273
+69,666
| +50% | +$1.32M |
|
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.