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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
LTS
3701
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-41,314
Closed -$144K
IHYV
3702
DELISTED
Invesco Corporate Income Value ETF
IHYV
– –
-24,617
Closed -$616K
IHYD
3703
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
– –
-36,233
Closed -$938K
CRCM
3704
DELISTED
CARE.COM, INC.
CRCM
– –
-68,743
Closed -$1.03M
DPLO
3705
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,061,560
Closed -$4.25M
IPHS
3706
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-110,669
Closed -$3.54M
CBPX
3707
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-48,434
Closed -$1.76M
LPT
3708
DELISTED
Liberty Property Trust
LPT
– –
-1,002,912
Closed -$60.2M
CISN
3709
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-35,734
Closed -$356K
ACHN
3710
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-155,673
Closed -$939K
WCG
3711
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-315,646
Closed -$104M
MDR
3712
DELISTED
McDermott International
MDR
– –
-4,402,870
Closed -$2.98M
SRCI
3713
DELISTED
SRC Energy Inc
SRCI
– –
-1,393,478
Closed -$5.74M
JAG
3714
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-110,121
Closed -$935K
WAIR
3715
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-139,258
Closed -$1.53M
MDCO
3716
DELISTED
Medicines Co
MDCO
– –
-422,563
Closed -$35.9M
AVP
3717
DELISTED
Avon Products, Inc.
AVP
– –
-1,578,992
Closed -$8.91M
TRCB
3718
DELISTED
Two River Bancorp
TRCB
– –
-13,590
Closed -$305K
MACK
3719
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-50,683
Closed -$160K
ESTE
3720
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-11,051
Closed -$70K
OIBR.C
3721
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-13,341
Closed -$12K
ARC
3722
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-161,311
Closed -$224K
EMKR
3723
DELISTED
Emcore Corp
EMKR
– –
-6,696
Closed -$204K
MNTX
3724
DELISTED
Manitex International, Inc.
MNTX
– –
-33,423
Closed -$199K
BDSI
3725
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-385,670
Closed -$2.44M
146 147 148
149
150

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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.