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 | |
|---|---|---|---|---|---|---|
|
ARGO
2176
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.61M | ﹤0.01% |
70,544
+3,190
| +5% | +$181K |
|
|
HEQ
2177
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $2.61M | ﹤0.01% |
256,938
+2,542
| +1% | +$34.5K |
|
2178
SiriusPoint
SPNT
$2.69B
| $2.61M | ﹤0.01% |
352,190
-123,229
| -26% | -$1.18M |
|
|
WMC
2179
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.6M | ﹤0.01% |
113,484
-3,418
| -3% | -$311K |
|
2180
Herc Holdings
HRI
$5.63B
| $2.59M | ﹤0.01% |
126,576
+29,040
| +30% | +$1.06M |
|
|
DCH
2181
Dauch Corp
DCH
$1.59B
| $2.58M | ﹤0.01% |
716,009
+118,871
| +20% | +$883K |
|
2182
Capitol Federal Financial
CFFN
$1.1B
| $2.58M | ﹤0.01% |
222,557
-37,650
| -14% | -$482K |
|
2183
National Health Investors
NHI
$3.51B
| $2.57M | ﹤0.01% |
51,973
-200,619
| -79% | -$15.2M |
|
2184
Matador Resources
MTDR
$6.37B
| $2.56M | ﹤0.01% |
1,033,889
-4,640,750
| -82% | -$51M |
|
|
SNBR
2185
DELISTED
Sleep Number
SNBR
| $2.56M | ﹤0.01% |
133,683
-50,274
| -27% | -$2.24M |
|
2186
Daktronics
DAKT
$989M
| $2.56M | ﹤0.01% |
519,325
-73,870
| -12% | -$410K |
|
|
CNR
2187
Core Natural Resources Inc
CNR
$4.62B
| $2.56M | ﹤0.01% |
692,979
+309,044
| +80% | +$2.45M |
|
2188
National CineMedia
NCMI
$245M
| $2.55M | ﹤0.01% |
78,319
+6,063
| +8% | +$395K |
|
|
ATSG
2189
DELISTED
Air Transport Services Group
ATSG
| $2.55M | ﹤0.01% |
139,503
+61,252
| +78% | +$1.23M |
|
2190
PetMed Express
PETS
$42.3M
| $2.55M | ﹤0.01% |
88,589
-13,939
| -14% | -$365K |
|
|
INSI
2191
DELISTED
Insight Select Income Fund
INSI
| $2.54M | ﹤0.01% |
+128,591
| New | +$2.58M |
|
|
2192
CALL
Amazon
AMZN
$2.87T
| $2.54M | ﹤0.01% |
26,000
-8,000
| -24% | -$774K |
|
|
LEO
2193
BNY Mellon Strategic Municipals
LEO
$389M
| $2.53M | ﹤0.01% |
340,049
-2,657
| -0.8% | -$22.2K |
|
2194
Epsilon Energy
EPSN
$167M
| $2.53M | ﹤0.01% |
947,280
| – | – |
|
2195
La-Z-Boy
LZB
$1.69B
| $2.53M | ﹤0.01% |
123,077
+18,087
| +17% | +$514K |
|
|
CAMP
2196
DELISTED
CalAmp Corp.
CAMP
| $2.53M | ﹤0.01% |
24,440
+5,435
| +29% | +$1.06M |
|
|
DRTT
2197
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $2.53M | ﹤0.01% |
2,479,926
+985,761
| +66% | +$2.26M |
|
|
BGB
2198
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $2.53M | ﹤0.01% |
242,697
-45,694
| -16% | -$614K |
|
|
FLC
2199
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $2.52M | ﹤0.01% |
152,934
+13,096
| +9% | +$276K |
|
2200
Invesco RAFI Strategic US ETF
IUS
$956M
| $2.52M | ﹤0.01% |
118,731
-11,609
| -9% | -$299K |
|
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.