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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-19.88%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$238B
AUM Growth
-$84.5B
Cap. Flow
-$5.98B
Cap. Flow %
-2.52%
Top 10 Hldgs %
12.23%
Holding
3,834
New
187
Increased
1,536
Reduced
1,769
Closed
206

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$520M
2
ITUB icon
Itaú Unibanco
ITUB
+$426M
3
PAGS icon
PagSeguro Digital
PAGS
+$378M
4
AMX icon
America Movil
AMX
+$330M
5
AAPL icon
Apple
AAPL
+$329M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.55B
2
CCL icon
Carnival Corporation Ltd
CCL
+$442M
3
FTI icon
TechnipFMC
FTI
+$419M
4
AMD icon
Advanced Micro Devices
AMD
+$311M
5
CHTR icon
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
AKO.B icon
3526
Embotelladora Andina Series B
AKO.B
$4.62B
– –
-10,161
Closed -$178K
ALNT icon
3527
Allient
ALNT
$1.34B
– –
-10,106
Closed -$327K
AP icon
3528
Ampco-Pittsburgh
AP
$163M
– –
-46,668
Closed -$140K
ASMB icon
3529
Assembly Biosciences
ASMB
$498M
– –
-3,777
Closed -$927K
ATEC icon
3530
Alphatec Holdings
ATEC
$1.48B
– –
-254,569
Closed -$1.81M
AVGO icon
3531
CALL
Broadcom
AVGO
$1.76T
– –
-61,000
Closed -$1.93M
AVK
3532
Advent Convertible and Income Fund
AVK
$528M
– –
-42,694
Closed -$646K
AZUL
3533
DELISTED
Azul
AZUL
– –
-5,238
Closed -$224K
BATRA icon
3534
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-32,326
Closed -$958K
BCML icon
3535
BayCom
BCML
$335M
– –
-9,505
Closed -$216K
BH icon
3536
Biglari Holdings Class B
BH
$1.2B
– –
-3,916
Closed -$448K
BHP icon
3537
BHP
BHP
$211B
– –
-16,198
Closed -$791K
BILL icon
3538
BILL Holdings
BILL
$4.72B
– –
-29,662
Closed -$1.13M
BKNG icon
3539
CALL
Booking.com
BKNG
$156B
– –
-82,500
Closed -$6.78M
BRFS
3540
DELISTED
BRF SA
BRFS
– –
-44,807
Closed -$390K
BSM icon
3541
Black Stone Minerals
BSM
$3.14B
– –
-192,712
Closed -$2.45M
BSRR icon
3542
Sierra Bancorp
BSRR
$532M
– –
-17,529
Closed -$510K
BVN icon
3543
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-10,513
Closed -$159K
CCBG icon
3544
Capital City Bank Group
CCBG
$897M
– –
-33,306
Closed -$1.02M
CCIF
3545
Carlyle Credit Income Fund
CCIF
$57.2M
– –
-165,038
Closed -$1.72M
CIA icon
3546
Citizens
CIA
$248M
– –
-13,818
Closed -$93K
CLDX icon
3547
Celldex Therapeutics
CLDX
$2.94B
– –
-39,394
Closed -$88K
CQP icon
3548
Cheniere Energy
CQP
$30.5B
– –
-5,192
Closed -$206K
CVEO icon
3549
Civeo
CVEO
$356M
– –
-30,762
Closed -$476K
CYD icon
3550
China Yuchai International
CYD
$1.69B
– –
-46,439
Closed -$619K
140 141
142
143 144

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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.