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 | |
|---|---|---|---|---|---|---|
|
CLR
2126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.87M | ﹤0.01% |
374,919
+40,224
| +12% | +$897K |
|
|
GBAB
2127
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
| $2.86M | ﹤0.01% |
130,025
+7,523
| +6% | +$176K |
|
|
GCP
2128
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.86M | ﹤0.01% |
160,794
-28,809
| -15% | -$610K |
|
|
MAXR
2129
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.86M | ﹤0.01% |
267,580
+110,543
| +70% | +$1.73M |
|
2130
Axcelis
ACLS
$4.46B
| $2.84M | ﹤0.01% |
155,343
-10,112
| -6% | -$235K |
|
2131
Eagle Bancorp
EGBN
$880M
| $2.84M | ﹤0.01% |
93,996
+19,737
| +27% | +$795K |
|
2132
Workiva
WK
$3.7B
| $2.83M | ﹤0.01% |
+87,639
| New | +$3.64M |
|
|
CIM
2133
Chimera Investment
CIM
$1B
| $2.83M | ﹤0.01% |
103,731
-27,522
| -21% | -$1.56M |
|
|
EVG
2134
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
| $2.83M | ﹤0.01% |
259,029
-7,739
| -3% | -$98.4K |
|
2135
LeMaitre Vascular
LMAT
$1.88B
| $2.82M | ﹤0.01% |
113,299
-10,035
| -8% | -$310K |
|
2136
iHeartMedia
IHRT
$469M
| $2.81M | ﹤0.01% |
385,121
+256,308
| +199% | +$3.77M |
|
|
AMWD
2137
DELISTED
American Woodmark
AMWD
| $2.81M | ﹤0.01% |
61,637
-29,033
| -32% | -$2.68M |
|
2138
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $2.79M | ﹤0.01% |
91,235
-1,528
| -2% | -$56.7K |
|
2139
Yelp
YELP
$1.28B
| $2.78M | ﹤0.01% |
154,327
+68,267
| +79% | +$2.08M |
|
2140
Urban Outfitters
URBN
$6.5B
| $2.78M | ﹤0.01% |
195,157
-996,208
| -84% | -$23.1M |
|
|
AAMI
2141
Acadian Asset Management
AAMI
$3.27B
| $2.78M | ﹤0.01% |
434,442
+112,409
| +35% | +$970K |
|
|
WIRE
2142
DELISTED
Encore Wire Corp
WIRE
| $2.77M | ﹤0.01% |
66,088
-269,006
| -80% | -$13.9M |
|
|
HPI
2143
John Hancock Preferred Income Fund
HPI
$433M
| $2.77M | ﹤0.01% |
172,523
-7,234
| -4% | -$152K |
|
|
BIG
2144
DELISTED
Big Lots, Inc.
BIG
| $2.77M | ﹤0.01% |
194,558
-597,993
| -75% | -$13.5M |
|
2145
Pebblebrook Hotel Trust
PEB
$2.04B
| $2.76M | ﹤0.01% |
253,386
-6,367,644
| -96% | -$129M |
|
2146
Protolabs
PRLB
$2.2B
| $2.75M | ﹤0.01% |
36,185
+11,525
| +47% | +$1.07M |
|
2147
Matthews International
MATW
$724M
| $2.75M | ﹤0.01% |
113,749
+19,269
| +20% | +$614K |
|
2148
Matsons
MATX
$6.46B
| $2.75M | ﹤0.01% |
89,764
-49,744
| -36% | -$1.76M |
|
2149
Chesapeake Utilities
CPK
$3.26B
| $2.74M | ﹤0.01% |
32,002
+15,164
| +90% | +$1.41M |
|
2150
Marten Transport
MRTN
$1.24B
| $2.74M | ﹤0.01% |
200,009
+67,526
| +51% | +$931K |
|
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.