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 | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$69.5B
| $278M | 0.12% |
60,516,680
+30,087
| +0% | +$321K |
|
202
Federal Realty Investment Trust
FRT
$10.9B
| $278M | 0.12% |
3,719,796
+1,337,833
| +56% | +$154M |
|
203
Sun Communities
SUI
$15.8B
| $277M | 0.12% |
2,217,685
+278,458
| +14% | +$42.1M |
|
204
State Street
STT
$48.4B
| $276M | 0.12% |
5,185,244
+146,218
| +3% | +$10.2M |
|
205
TSMC
TSM
$1.94T
| $276M | 0.12% |
5,769,904
-588,845
| -9% | -$32.2M |
|
206
Simon Property Group
SPG
$76.4B
| $274M | 0.12% |
4,996,329
+185,144
| +4% | +$22.1M |
|
|
K
207
DELISTED
Kellanova
K
| $274M | 0.12% |
4,859,812
-1,291,359
| -21% | -$79.2M |
|
208
Take-Two Interactive
TTWO
$46.1B
| $274M | 0.12% |
2,307,524
-866,680
| -27% | -$102M |
|
209
Archer Daniels Midland
ADM
$38.7B
| $274M | 0.12% |
7,776,116
-1,696,443
| -18% | -$69.4M |
|
210
ConocoPhillips
COP
$144B
| $273M | 0.11% |
8,862,057
+141,592
| +2% | +$7.2M |
|
211
Air Products & Chemicals
APD
$65.5B
| $271M | 0.11% |
1,355,309
-440,361
| -25% | -$100M |
|
212
Becton Dickinson
BDX
$46.4B
| $268M | 0.11% |
1,194,984
-122,648
| -9% | -$30.3M |
|
213
Agree Realty
ADC
$9.66B
| $264M | 0.11% |
4,265,708
+1,179,877
| +38% | +$84M |
|
214
GE Aerospace
GE
$364B
| $264M | 0.11% |
6,664,167
-109,713
| -2% | -$5.85M |
|
|
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $263M | 0.11% |
4,389,697
+4,147
| +0.1% | +$299K |
|
|
MASI
216
DELISTED
Masimo
MASI
| $262M | 0.11% |
1,481,756
+77,080
| +5% | +$13.2M |
|
217
Linde
LIN
$236B
| $262M | 0.11% |
1,512,345
+624,730
| +70% | +$123M |
|
|
218
America Movil
AMX
$74.6B
| $261M | 0.11% |
22,194,358
+21,155,189
| +2,036% | +$330M |
|
219
Cummins
CMI
$83.6B
| $260M | 0.11% |
1,918,477
+11,801
| +0.6% | +$1.84M |
|
220
FedEx
FDX
$73B
| $257M | 0.11% |
2,116,047
+1,438,225
| +212% | +$202M |
|
221
CoStar Group
CSGP
$12.2B
| $256M | 0.11% |
4,365,380
+1,030,890
| +31% | +$67.2M |
|
222
KLA
KLAC
$222B
| $256M | 0.11% |
17,794,570
-3,474,190
| -16% | -$56M |
|
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $255M | 0.11% |
5,441,782
+203,586
| +4% | +$11.4M |
|
224
Tyson Foods
TSN
$21.5B
| $253M | 0.11% |
4,377,612
-845,353
| -16% | -$63.2M |
|
|
DRE
225
DELISTED
Duke Realty Corp.
DRE
| $253M | 0.11% |
7,818,964
+2,648,568
| +51% | +$90.8M |
|
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.