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 | |
|---|---|---|---|---|---|---|
|
ANH
2801
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $832K | ﹤0.01% |
489,375
-234,757
| -32% | -$364K |
|
|
MYC
2802
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $831K | ﹤0.01% |
59,684
-34,202
| -36% | -$459K |
|
|
CWEN.A
2803
DELISTED
Clearway Energy Class A
CWEN.A
| $830K | ﹤0.01% |
39,593
-58,950
| -60% | -$1.15M |
|
|
NPTN
2804
DELISTED
NEOPHOTONICS CORP
NPTN
| $829K | ﹤0.01% |
93,229
+38,348
| +70% | +$331K |
|
2805
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $827K | ﹤0.01% |
37,520
-25,899
| -41% | -$547K |
|
2806
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $826K | ﹤0.01% |
42,930
-3,492
| -8% | -$65.7K |
|
2807
KT
KT
$8.62B
| $824K | ﹤0.01% |
84,539
-6,491
| -7% | -$61.9K |
|
|
CURO
2808
DELISTED
CURO Group Holdings Corp.
CURO
| $824K | ﹤0.01% |
100,842
+1,383
| +1% | +$9.84K |
|
2809
Stock Yards Bancorp
SYBT
$2.64B
| $821K | ﹤0.01% |
20,409
-2,404
| -11% | -$78.3K |
|
2810
Kimbell Royalty Partners
KRP
$1.48B
| $820K | ﹤0.01% |
95,363
-39,653
| -29% | -$288K |
|
2811
Unitil
UTL
$970M
| $820K | ﹤0.01% |
18,274
-2,391
| -12% | -$117K |
|
|
SCD
2812
LMP Capital and Income Fund
SCD
$355M
| $819K | ﹤0.01% |
81,852
-7,714
| -9% | -$75.3K |
|
2813
Merchants Bancorp
MBIN
$2.53B
| $814K | ﹤0.01% |
66,057
+50,701
| +330% | +$535K |
|
2814
Conduent
CNDT
$244M
| $813K | ﹤0.01% |
340,368
-40,196
| -11% | -$93.5K |
|
|
CHW
2815
Calamos Global Dynamic Income Fund
CHW
$530M
| $811K | ﹤0.01% |
110,914
+33,211
| +43% | +$221K |
|
|
MNK
2816
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $811K | ﹤0.01% |
302,536
+8,835
| +3% | +$26.5K |
|
|
MFA
2817
MFA Financial
MFA
$926M
| $810K | ﹤0.01% |
81,329
-310,029
| -79% | -$2.4M |
|
|
ATRS
2818
DELISTED
Antares Pharma, Inc.
ATRS
| $803K | ﹤0.01% |
291,890
-41,849
| -13% | -$117K |
|
2819
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $800K | ﹤0.01% |
17,135
-996
| -5% | -$45.1K |
|
|
BRY
2820
DELISTED
Berry Corp
BRY
| $799K | ﹤0.01% |
165,458
+33,530
| +25% | +$130K |
|
|
ENX
2821
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $799K | ﹤0.01% |
68,255
-13,516
| -17% | -$153K |
|
2822
Universal Technical Institute
UTI
$2.16B
| $799K | ﹤0.01% |
+114,985
| New | +$755K |
|
|
EMWP
2823
DELISTED
Eros Media World PLC
EMWP
| $799K | ﹤0.01% |
12,641
-85
| -0.7% | -$4.79K |
|
2824
Vitamin Cottage Natural Grocers
NGVC
$739M
| $798K | ﹤0.01% |
53,605
-2,692
| -5% | -$32.8K |
|
2825
Pampa Energía
PAM
$4.75B
| $798K | ﹤0.01% |
+76,082
| New | +$809K |
|
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.