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 |
HCA Healthcare
HCA
|
+$491M |
| 2 |
Booking.com
BKNG
|
+$313M |
| 3 |
RTX Corp
RTX
|
+$251M |
| 4 |
Alibaba
BABA
|
+$246M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$438M |
| 2 |
JPMorgan Chase
JPM
|
+$431M |
| 3 |
Apple
AAPL
|
+$377M |
| 4 |
Citigroup
C
|
+$328M |
| 5 |
Microsoft
MSFT
|
+$294M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVM
2551
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.48M | ﹤0.01% |
133,123
-4,072
| -3% | -$43.9K |
|
2552
Artesian Resources
ARTNA
$355M
| $1.47M | ﹤0.01% |
40,641
+22,487
| +124% | +$790K |
|
|
KREF
2553
KKR Real Estate Finance Trust
KREF
$448M
| $1.47M | ﹤0.01% |
88,816
-1,781,945
| -95% | -$28.2M |
|
2554
Orion
OEC
$381M
| $1.47M | ﹤0.01% |
138,876
-6,641
| -5% | -$61.3K |
|
|
ENBL
2555
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.47M | ﹤0.01% |
313,960
+15,981
| +5% | +$68.4K |
|
|
MCA
2556
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.46M | ﹤0.01% |
105,554
-22,892
| -18% | -$307K |
|
|
RC
2557
Ready Capital
RC
$258M
| $1.46M | ﹤0.01% |
167,889
-1,335,482
| -89% | -$9.08M |
|
2558
YPF
YPF
$206B
| $1.46M | ﹤0.01% |
253,527
+125,475
| +98% | +$585K |
|
2559
Primoris Services
PRIM
$4.58B
| $1.45M | ﹤0.01% |
81,572
-680,779
| -89% | -$10.7M |
|
|
TGH
2560
DELISTED
Textainer Group Holdings limited
TGH
| $1.45M | ﹤0.01% |
176,828
-4,150
| -2% | -$34K |
|
2561
Towne Bank
TOWN
$3.46B
| $1.44M | ﹤0.01% |
76,654
-10,602
| -12% | -$197K |
|
|
ARCH
2562
DELISTED
Arch Resources, Inc.
ARCH
| $1.43M | ﹤0.01% |
50,487
-72,214
| -59% | -$2.25M |
|
2563
Acushnet Holdings
GOLF
$5.93B
| $1.43M | ﹤0.01% |
41,048
-21,311
| -34% | -$632K |
|
|
KMF
2564
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.43M | ﹤0.01% |
314,796
+25,569
| +9% | +$114K |
|
|
EVRI
2565
DELISTED
Everi Holdings
EVRI
| $1.43M | ﹤0.01% |
276,351
-150,685
| -35% | -$765K |
|
2566
Red Rock Resorts
RRR
$3.77B
| $1.42M | ﹤0.01% |
129,833
+47,308
| +57% | +$535K |
|
2567
Golar LNG
GLNG
$5B
| $1.41M | ﹤0.01% |
195,129
-176,430
| -47% | -$1.22M |
|
|
BSTC
2568
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.41M | ﹤0.01% |
23,046
+102
| +0.4% | +$5.9K |
|
|
CCF
2569
DELISTED
Chase Corporation
CCF
| $1.4M | ﹤0.01% |
13,625
+1,680
| +14% | +$157K |
|
|
LGI
2570
Lazard Global Total Return & Income Fund
LGI
$236M
| $1.4M | ﹤0.01% |
99,102
+3,434
| +4% | +$45.9K |
|
2571
Marcus & Millichap
MMI
$1.16B
| $1.4M | ﹤0.01% |
48,375
-26,132
| -35% | -$737K |
|
2572
Invesco High Income Trust II
VLT
$64.9M
| $1.4M | ﹤0.01% |
116,771
+2,354
| +2% | +$26.5K |
|
2573
Spok Holdings
SPOK
$228M
| $1.39M | ﹤0.01% |
148,926
-18,694
| -11% | -$194K |
|
2574
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.39M | ﹤0.01% |
39,070
-921,350
| -96% | -$30.6M |
|
2575
Invesco Quality Municipal Securities
IQI
$522M
| $1.38M | ﹤0.01% |
116,048
-1,227
| -1% | -$14.4K |
|
Similar funds
Invesco's Q2 2020 Portfolio in Review
As of Q2 2020, Invesco held 3,762 positions worth $280B, up 18% from $238B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Invesco withdrew a net $9.89B in Q2 2020, closing 128 positions and reducing 1,874 holdings. Its most notable exit was Raytheon Company, an estimated $178M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Invesco opened a new position in ZoomInfo Technologies worth $113M.
- Invesco's largest Q2 2020 buy was ZoomInfo Technologies: 2,208,175 shares worth $113M.
- Invesco added most to HCA Healthcare in Q2 2020, an estimated $491M increase.
- Invesco's biggest Q2 2020 reduction was Boston Properties, cutting an estimated $438M.
- Invesco fully exited Raytheon Company in Q2 2020, selling an estimated $178M.
- Invesco's ten largest holdings make up 13% of its $280B portfolio in Q2 2020.
- Invesco opened 140 new positions and closed 128 in Q2 2020.
- Invesco's portfolio value rose 18% quarter-over-quarter to $280B.
Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.