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 | |
|---|---|---|---|---|---|---|
|
SGMO
3026
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $521K | ﹤0.01% |
58,182
-5,983
| -9% | -$55.5K |
|
|
BITA
3027
DELISTED
Bitauto Holdings Limited
BITA
| $520K | ﹤0.01% |
32,783
-3,475,101
| -99% | -$43.8M |
|
|
MGU
3028
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $516K | ﹤0.01% |
29,276
-3,552
| -11% | -$61.4K |
|
3029
TIM SA
TIMB
$9.16B
| $515K | ﹤0.01% |
39,802
-90
| -0.2% | -$1.12K |
|
3030
Melco Resorts & Entertainment
MLCO
$2.22B
| $514K | ﹤0.01% |
33,065
-23,875
| -42% | -$370K |
|
|
CBL
3031
DELISTED
CBL& Associates Properties, Inc.
CBL
| $514K | ﹤0.01% |
1,883,833
-1,211,705
| -39% | -$322K |
|
3032
AdaptHealth
AHCO
$1.47B
| $512K | ﹤0.01% |
+31,781
| New | +$531K |
|
|
HUD
3033
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $510K | ﹤0.01% |
104,767
+11,869
| +13% | +$62K |
|
3034
Northrim BanCorp
NRIM
$590M
| $507K | ﹤0.01% |
80,684
+5,800
| +8% | +$33.7K |
|
|
IGR
3035
CBRE Global Real Estate Income Fund
IGR
$709M
| $505K | ﹤0.01% |
84,627
-2,610
| -3% | -$14.9K |
|
3036
The RMR Group
RMR
$325M
| $505K | ﹤0.01% |
17,168
+1,051
| +7% | +$30.4K |
|
|
SRG
3037
Seritage Growth Properties
SRG
$136M
| $505K | ﹤0.01% |
44,289
+163
| +0.4% | +$1.64K |
|
3038
Independent Bank Corp
IBCP
$787M
| $500K | ﹤0.01% |
33,687
+21
| +0.1% | +$290 |
|
3039
Virgin Galactic
SPCE
$328M
| $500K | ﹤0.01% |
1,531
-3,065
| -67% | -$1.01M |
|
|
MYF
3040
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $500K | ﹤0.01% |
+37,187
| New | +$478K |
|
3041
Lands' End
LE
$370M
| $499K | ﹤0.01% |
62,011
-6,354
| -9% | -$45.7K |
|
|
RJET
3042
Republic Airways Holdings
RJET
$967M
| $499K | ﹤0.01% |
9,670
-10,730
| -53% | -$568K |
|
3043
BlueLinx
BXC
$422M
| $495K | ﹤0.01% |
57,716
-7,647
| -12% | -$47.2K |
|
|
BLPH
3044
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $495K | ﹤0.01% |
+39,458
| New | +$552K |
|
|
GTT
3045
DELISTED
GTT Communications, Inc.
GTT
| $495K | ﹤0.01% |
60,718
-1,329
| -2% | -$12K |
|
3046
Enel Chile
ENIC
$6.14B
| $492K | ﹤0.01% |
130,446
-17,252
| -12% | -$65.3K |
|
3047
Invesco Value Municipal Income Trust
IIM
$589M
| $492K | ﹤0.01% |
+34,056
| New | +$481K |
|
3048
Radware
RDWR
$1.1B
| $491K | ﹤0.01% |
20,828
-2,490
| -11% | -$57.2K |
|
3049
Radiant Logistics
RLGT
$386M
| $490K | ﹤0.01% |
124,587
+7,050
| +6% | +$27.2K |
|
|
PCTI
3050
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $489K | ﹤0.01% |
73,181
+10,461
| +17% | +$66.9K |
|
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.