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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
DBVT
3551
DBV Technologies
DBVT
$813M
– –
-32,190
Closed -$3.44M
DGICA icon
3552
Donegal Group Class A
DGICA
$715M
– –
-14,975
Closed -$222K
DMB
3553
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-23,504
Closed -$343K
DSGR icon
3554
Distribution Solutions Group
DSGR
$1.6B
– –
-53,362
Closed -$1.39M
DSM
3555
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-59,191
Closed -$473K
DSX icon
3556
Diana Shipping
DSX
$266M
– –
-257,563
Closed -$560K
DTIL icon
3557
Precision BioSciences
DTIL
$178M
– –
-2,216
Closed -$923K
DVAX
3558
DELISTED
Dynavax Technologies
DVAX
– –
-160,301
Closed -$917K
DWAS icon
3559
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
– –
-33,743
Closed -$1.93M
ECL icon
3560
CALL
Ecolab
ECL
$79.8B
– –
-200
Closed -$39K
EEM icon
3561
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-13,608
Closed -$611K
ELV icon
3562
CALL
Elevance Health
ELV
$81.5B
– –
-11,400
Closed -$3.44M
EMBJ
3563
Embraer S.A. ADS
EMBJ
$12B
– –
-10,783
Closed -$210K
FC icon
3564
Franklin Covey
FC
$239M
– –
-37,686
Closed -$1.22M
FINV
3565
FinVolution Group
FINV
$1.17B
– –
-29,329
Closed -$78K
FMBH icon
3566
First Mid Bancshares
FMBH
$1.4B
– –
-12,681
Closed -$447K
GGB icon
3567
Gerdau
GGB
$9.54B
– –
-82,320
Closed -$320K
GHM icon
3568
Graham Corp
GHM
$1.03B
– –
-11,117
Closed -$243K
GLO
3569
Clough Global Opportunities Fund
GLO
$244M
– –
-16,120
Closed -$152K
GM icon
3570
CALL
General Motors
GM
$80.9B
– –
-34,800
Closed -$1.27M
GOOS
3571
Canada Goose Holdings
GOOS
$903M
– –
-275,478
Closed -$9.98M
HDSN
3572
Hudson Technologies
HDSN
$246M
– –
-173,989
Closed -$170K
IGIB icon
3573
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-24,315
Closed -$1.41M
III icon
3574
Information Services Group
III
$204M
– –
-19,307
Closed -$49K
ILMN icon
3575
CALL
Illumina
ILMN
$29.5B
– –
-3,392
Closed -$1.09M
141 142
143
144 145

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T. Rowe Price Associates
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Jane Street
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Northern Trust
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Capital World Investors
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Bank of America
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UBS Group
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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.