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 | |
|---|---|---|---|---|---|---|
|
CEO
2701
DELISTED
CNOOC Limited
CEO
| $1.08M | ﹤0.01% |
9,602
+585
| +6% | +$66.1K |
|
|
CEM
2702
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.08M | ﹤0.01% |
67,600
+685
| +1% | +$11K |
|
|
AWP
2703
abrdn Global Premier Properties Fund
AWP
$372M
| $1.07M | ﹤0.01% |
76,916
-7,084
| -8% | -$95.2K |
|
|
HQL
2704
abrdn Life Sciences Investors
HQL
$581M
| $1.07M | ﹤0.01% |
59,849
+3,073
| +5% | +$52.7K |
|
2705
Waterstone Financial
WSBF
$370M
| $1.07M | ﹤0.01% |
72,442
-61,511
| -46% | -$871K |
|
2706
Future Fuel
FF
$217M
| $1.07M | ﹤0.01% |
89,379
-4,261
| -5% | -$50.3K |
|
2707
Village Super Market
VLGEA
$651M
| $1.07M | ﹤0.01% |
38,465
+24
| +0.1% | +$577 |
|
2708
Peabody Energy
BTU
$2.6B
| $1.06M | ﹤0.01% |
368,965
+16,392
| +5% | +$54.1K |
|
2709
QCR Holdings
QCRH
$1.69B
| $1.06M | ﹤0.01% |
34,029
-21,135
| -38% | -$609K |
|
|
SP
2710
DELISTED
SP Plus Corporation
SP
| $1.06M | ﹤0.01% |
51,131
-901
| -2% | -$18.6K |
|
2711
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.06M | ﹤0.01% |
34,337
-1,319
| -4% | -$39.2K |
|
2712
Teekay
TK
$1.01B
| $1.05M | ﹤0.01% |
438,355
-55,601
| -11% | -$170K |
|
2713
UNIFI
UFI
$119M
| $1.05M | ﹤0.01% |
81,567
-27,030
| -25% | -$320K |
|
2714
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.05M | ﹤0.01% |
1,008,502
-1,639,008
| -62% | -$1.54M |
|
|
SNP
2715
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.05M | ﹤0.01% |
25,021
-1,700
| -6% | -$80.2K |
|
2716
Manitowoc
MTW
$497M
| $1.03M | ﹤0.01% |
95,186
+3,046
| +3% | +$28.8K |
|
|
ALEX
2717
DELISTED
Alexander & Baldwin
ALEX
| $1.03M | ﹤0.01% |
84,726
-116
| -0.1% | -$1.37K |
|
2718
Regis Corp
RGS
$68.4M
| $1.03M | ﹤0.01% |
6,299
-24
| -0.4% | -$4.5K |
|
2719
Nokia
NOK
$51B
| $1.03M | ﹤0.01% |
233,766
-28,769
| -11% | -$109K |
|
2720
Viking Therapeutics
VKTX
$3.7B
| $1.03M | ﹤0.01% |
142,346
-33,581
| -19% | -$223K |
|
|
MNR
2721
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.02M | ﹤0.01% |
70,623
-10,360
| -13% | -$134K |
|
2722
RE/MAX Holdings
RMAX
$193M
| $1.02M | ﹤0.01% |
32,551
-2,868
| -8% | -$76.1K |
|
|
ABTX
2723
DELISTED
Allegiance Bancshares
ABTX
| $1.02M | ﹤0.01% |
40,328
-412,947
| -91% | -$10.1M |
|
|
LX
2724
LexinFintech Holdings
LX
$241M
| $1.02M | ﹤0.01% |
95,590
+16,353
| +21% | +$146K |
|
2725
DigitalBridge
DBRG
$2.93B
| $1.01M | ﹤0.01% |
105,211
-9,405
| -8% | -$81.6K |
|
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.