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 | |
|---|---|---|---|---|---|---|
2276
Lesaka Technologies
LSAK
$414M
| $2.17M | ﹤0.01% |
745,914
-83,502
| -10% | -$309K |
|
2277
Credit Acceptance
CACC
$6.05B
| $2.16M | ﹤0.01% |
8,462
+1,222
| +17% | +$493K |
|
2278
M/I Homes
MHO
$3.9B
| $2.16M | ﹤0.01% |
130,899
-102,117
| -44% | -$3.69M |
|
|
ATCO
2279
DELISTED
Atlas Corp.
ATCO
| $2.16M | ﹤0.01% |
280,934
-172,744
| -38% | -$1.91M |
|
2280
Ethan Allen Interiors
ETD
$583M
| $2.16M | ﹤0.01% |
211,005
-398,605
| -65% | -$5.82M |
|
|
BTA
2281
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.15M | ﹤0.01% |
192,104
-49,505
| -20% | -$617K |
|
2282
Extreme Networks
EXTR
$3.16B
| $2.15M | ﹤0.01% |
696,699
-26,230
| -4% | -$146K |
|
2283
Cohu
COHU
$2.76B
| $2.15M | ﹤0.01% |
173,682
-3,044
| -2% | -$62.1K |
|
|
WWE
2284
DELISTED
World Wrestling Entertainment
WWE
| $2.15M | ﹤0.01% |
63,194
-72,114
| -53% | -$3.49M |
|
|
MTOR
2285
DELISTED
MERITOR, Inc.
MTOR
| $2.15M | ﹤0.01% |
161,865
-11,458
| -7% | -$247K |
|
|
ZEUS
2286
DELISTED
Olympic Steel
ZEUS
| $2.13M | ﹤0.01% |
205,865
-29,270
| -12% | -$393K |
|
2287
Zillow
Z
$8.08B
| $2.13M | ﹤0.01% |
59,077
-4,513
| -7% | -$208K |
|
2288
Sally Beauty Holdings
SBH
$1.55B
| $2.12M | ﹤0.01% |
262,396
+47,647
| +22% | +$633K |
|
2289
Mind CTI
MNDO
$20.6M
| $2.12M | ﹤0.01% |
1,216,450
+16,450
| +1% | +$39.3K |
|
|
MMX
2290
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $2.12M | ﹤0.01% |
635,000
+60,000
| +10% | +$268K |
|
2291
Buckle
BKE
$2.31B
| $2.11M | ﹤0.01% |
154,024
-77,785
| -34% | -$1.75M |
|
2292
Liberty All-Star Equity Fund
USA
$1.87B
| $2.11M | ﹤0.01% |
436,156
+114,958
| +36% | +$710K |
|
2293
Kforce
KFRC
$1.08B
| $2.11M | ﹤0.01% |
82,522
+15,991
| +24% | +$531K |
|
|
DO
2294
DELISTED
Diamond Offshore Drilling
DO
| $2.11M | ﹤0.01% |
1,150,691
+887,102
| +337% | +$3.63M |
|
2295
AZZ Inc
AZZ
$4.52B
| $2.1M | ﹤0.01% |
74,780
+15,392
| +26% | +$589K |
|
|
PTLA
2296
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.1M | ﹤0.01% |
294,877
-2,323
| -0.8% | -$29K |
|
|
NESR
2297
National Energy Services Reunited Corp
NESR
$3.62B
| $2.09M | ﹤0.01% |
411,741
+226,002
| +122% | +$1.64M |
|
2298
Invesco California Value Municipal Income Trust
VCV
$527M
| $2.09M | ﹤0.01% |
184,437
-10,424
| -5% | -$131K |
|
2299
Sinclair Inc
SBGI
$1.03B
| $2.09M | ﹤0.01% |
129,834
-220,779
| -63% | -$5.74M |
|
2300
STAAR Surgical
STAA
$1.26B
| $2.09M | ﹤0.01% |
64,709
+7,880
| +14% | +$266K |
|
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.