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 | |
|---|---|---|---|---|---|---|
2326
Manchester United
MANU
$4.02B
| $2.01M | ﹤0.01% |
133,584
+69,143
| +107% | +$1.24M |
|
2327
Main Street Capital
MAIN
$5.54B
| $2.01M | ﹤0.01% |
97,946
-13,183
| -12% | -$493K |
|
|
AMRN
2328
Amarin Corp
AMRN
$299M
| $2M | ﹤0.01% |
25,059
-340
| -1% | -$113K |
|
2329
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $2M | ﹤0.01% |
90,213
+12,912
| +17% | +$370K |
|
|
CNH
2330
CNH Industrial
CNH
$16.7B
| $2M | ﹤0.01% |
408,613
-6,817
| -2% | -$53.2K |
|
|
SWI
2331
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2M | ﹤0.01% |
120,703
+10,024
| +9% | +$185K |
|
2332
CEVA Inc
CEVA
$855M
| $1.99M | ﹤0.01% |
79,870
-5,947
| -7% | -$165K |
|
2333
Tredegar Corp
TG
$278M
| $1.99M | ﹤0.01% |
127,283
-10,643
| -8% | -$198K |
|
2334
Shutterstock
SSTK
$217M
| $1.98M | ﹤0.01% |
61,531
+5,472
| +10% | +$219K |
|
2335
BJ's Restaurants
BJRI
$1.42B
| $1.97M | ﹤0.01% |
142,088
-49,363
| -26% | -$1.59M |
|
2336
Atlantic Union Bankshares
AUB
$6.09B
| $1.97M | ﹤0.01% |
89,813
+33,792
| +60% | +$1.05M |
|
2337
Xeris Biopharma Holdings
XERS
$1.52B
| $1.95M | ﹤0.01% |
1,001,883
+1,883
| +0.2% | +$8.1K |
|
2338
Perdoceo Education
PRDO
$1.99B
| $1.95M | ﹤0.01% |
180,811
-210,222
| -54% | -$3.27M |
|
2339
SLR Investment Corp
SLRC
$711M
| $1.95M | ﹤0.01% |
167,597
-4,861
| -3% | -$88.5K |
|
2340
MBIA
MBI
$262M
| $1.95M | ﹤0.01% |
272,863
-105,373
| -28% | -$890K |
|
2341
Waterstone Financial
WSBF
$385M
| $1.95M | ﹤0.01% |
133,953
+29,341
| +28% | +$498K |
|
2342
ICF International
ICFI
$1.6B
| $1.95M | ﹤0.01% |
28,329
-8,913
| -24% | -$727K |
|
2343
McGrath RentCorp
MGRC
$2.94B
| $1.95M | ﹤0.01% |
37,151
-19,595
| -35% | -$1.38M |
|
|
WW
2344
DELISTED
WW International
WW
| $1.94M | ﹤0.01% |
114,870
-124,231
| -52% | -$3.86M |
|
2345
Enviri
NVRI
$564M
| $1.94M | ﹤0.01% |
277,820
+63,671
| +30% | +$869K |
|
|
FURY
2346
Fury Gold Mines
FURY
$116M
| $1.94M | ﹤0.01% |
939,459
+446,927
| +91% | +$1.19M |
|
|
BGG
2347
DELISTED
Briggs & Stratton Corp.
BGG
| $1.94M | ﹤0.01% |
1,069,546
+293,796
| +38% | +$1.1M |
|
2348
TriMas Corp
TRS
$1.39B
| $1.93M | ﹤0.01% |
83,699
+9,126
| +12% | +$250K |
|
|
OPP
2349
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
| $1.93M | ﹤0.01% |
152,691
+18,722
| +14% | +$291K |
|
2350
Zillow
ZG
$8.15B
| $1.93M | ﹤0.01% |
56,749
-5,490
| -9% | -$252K |
|
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.