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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
PFI icon
3601
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
– –
-450,650
Closed -$17.4M
PFX icon
3602
PhenixFIN
PFX
$83.1M
– –
-11,839
Closed -$516K
PI icon
3603
Impinj
PI
$4.24B
– –
-199,492
Closed -$5.16M
PIE icon
3604
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
– –
-102,295
Closed -$1.96M
PIZ icon
3605
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
– –
-67,816
Closed -$1.95M
PRN icon
3606
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
– –
-242,575
Closed -$16.6M
PSHG icon
3607
Performance Shipping
PSHG
$23.5M
– –
-2,153
Closed -$272K
PTF icon
3608
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
– –
-625,863
Closed -$16.1M
PXJ icon
3609
Invesco Oil & Gas Services ETF
PXJ
$63.3M
– –
-3,627
Closed -$101K
RAIL icon
3610
FreightCar America
RAIL
$263M
– –
-71,748
Closed -$149K
RDI icon
3611
Reading International Class A
RDI
$32.5M
– –
-30,009
Closed -$336K
RIOT icon
3612
Riot Platforms
RIOT
$6.9B
– –
-204,626
Closed -$229K
RSPG icon
3613
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-5,718
Closed -$274K
SAN icon
3614
Banco Santander
SAN
$191B
– –
-341,574
Closed -$1.35M
SGC icon
3615
Superior Group of Companies
SGC
$199M
– –
-15,970
Closed -$216K
SGU icon
3616
Star Group
SGU
$413M
– –
-25,426
Closed -$241K
SLB icon
3617
CALL
SLB Ltd
SLB
$72.7B
– –
-22,500
Closed -$905K
SMHI icon
3618
SEACOR Marine Holdings
SMHI
$209M
– –
-27,522
Closed -$380K
SPGI icon
3619
CALL
S&P Global
SPGI
$124B
– –
-200
Closed -$55K
NSLR
3620
Neostellar Capital Corp
NSLR
$258M
– –
-89,376
Closed -$491K
STR
3621
DELISTED
Sitio Royalties
STR
– –
-4,590
Closed -$130K
TEO icon
3622
Telecom Argentina
TEO
$5.84B
– –
-26,164
Closed -$297K
TIPT icon
3623
Tiptree Inc
TIPT
$694M
– –
-28,831
Closed -$236K
TSLA icon
3624
CALL
Tesla
TSLA
$1.18T
– –
-111,000
Closed -$3.1M
TSQ icon
3625
Townsquare Media
TSQ
$105M
– –
-40,464
Closed -$403K
143 144
145
146 147

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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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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.