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 | |
|---|---|---|---|---|---|---|
|
SWCH
2151
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.73M | ﹤0.01% |
189,405
+3,031
| +2% | +$46.1K |
|
|
HA
2152
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.73M | ﹤0.01% |
261,296
+57,567
| +28% | +$1.31M |
|
2153
Green Dot
GDOT
$768M
| $2.72M | ﹤0.01% |
107,047
+25,592
| +31% | +$736K |
|
2154
SunCoke Energy
SXC
$786M
| $2.71M | ﹤0.01% |
703,115
+40,557
| +6% | +$205K |
|
|
VRTV
2155
DELISTED
VERITIV CORPORATION
VRTV
| $2.7M | ﹤0.01% |
343,678
-36,274
| -10% | -$461K |
|
2156
Dorian LPG
LPG
$1.98B
| $2.7M | ﹤0.01% |
309,658
-70,412
| -19% | -$832K |
|
2157
ASE Group
ASX
$104B
| $2.7M | ﹤0.01% |
721,176
-113,281
| -14% | -$531K |
|
|
WBC
2158
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.69M | ﹤0.01% |
19,929
-7,843
| -28% | -$1.05M |
|
|
CSR
2159
Centerspace
CSR
$935M
| $2.68M | ﹤0.01% |
48,743
-4,885
| -9% | -$350K |
|
2160
Cato Corp
CATO
$67.3M
| $2.67M | ﹤0.01% |
249,998
+15,533
| +7% | +$235K |
|
|
DHY
2161
Credit Suisse High Yield Credit Fund
DHY
$242M
| $2.67M | ﹤0.01% |
1,457,803
+485,301
| +50% | +$1.11M |
|
|
ECHO
2162
EchoStar
ECHO
$26.6B
| $2.67M | ﹤0.01% |
83,434
-32,715
| -28% | -$1.22M |
|
|
PKO
2163
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.67M | ﹤0.01% |
132,040
+21,172
| +19% | +$546K |
|
|
ETB
2164
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $2.66M | ﹤0.01% |
218,543
-7,914
| -3% | -$120K |
|
|
IIGV
2165
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $2.66M | ﹤0.01% |
103,476
-35,418
| -26% | -$952K |
|
2166
Tennant Co
TNC
$1.17B
| $2.65M | ﹤0.01% |
45,815
-1,042
| -2% | -$76.9K |
|
2167
Cerence
CRNC
$395M
| $2.65M | ﹤0.01% |
172,275
-62,594
| -27% | -$1.32M |
|
|
FOE
2168
DELISTED
Ferro Corporation
FOE
| $2.65M | ﹤0.01% |
282,792
+47,186
| +20% | +$600K |
|
2169
Universal Electronics
UEIC
$68.5M
| $2.64M | ﹤0.01% |
68,894
+5,411
| +9% | +$245K |
|
|
GTS
2170
DELISTED
Triple-S Management Corporation
GTS
| $2.64M | ﹤0.01% |
187,334
+47,541
| +34% | +$766K |
|
2171
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.64M | ﹤0.01% |
141,660
-369,969
| -72% | -$12.6M |
|
2172
Virtus Investment Partners
VRTS
$1.14B
| $2.63M | ﹤0.01% |
34,488
-5,892
| -15% | -$665K |
|
|
NEV
2173
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.62M | ﹤0.01% |
201,133
-3,058
| -1% | -$44.8K |
|
2174
Pitney Bowes
PBI
$2.3B
| $2.62M | ﹤0.01% |
1,282,863
+60,161
| +5% | +$206K |
|
|
SRDX
2175
DELISTED
Surmodics
SRDX
| $2.62M | ﹤0.01% |
78,480
-1,731
| -2% | -$62.5K |
|
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.