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 | |
|---|---|---|---|---|---|---|
1401
Commercial Metals
CMC
$7.6B
| $14.4M | 0.01% |
707,868
+172,728
| +32% | +$2.96M |
|
|
FMBI
1402
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.4M | 0.01% |
1,080,522
-16,802
| -2% | -$223K |
|
1403
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $14.4M | 0.01% |
1,265,129
-55,602
| -4% | -$584K |
|
1404
EQT Corp
EQT
$33.3B
| $14.4M | 0.01% |
1,209,656
-79,158
| -6% | -$1.04M |
|
1405
Reinsurance Group of America
RGA
$15.5B
| $14.3M | 0.01% |
182,491
-204,959
| -53% | -$18.9M |
|
1406
Stewart Information Services
STC
$2.06B
| $14.2M | 0.01% |
437,885
-145,912
| -25% | -$4.39M |
|
1407
Bankunited
BKU
$3.37B
| $14.2M | 0.01% |
699,653
+328,479
| +88% | +$6.16M |
|
|
LVGO
1408
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $14.2M | 0.01% |
+188,429
| New | +$9.86M |
|
1409
United Bankshares
UBSI
$6.63B
| $14.2M | 0.01% |
511,924
-26,614
| -5% | -$715K |
|
|
AIZP
1410
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $14.1M | 0.01% |
135,600
+17,800
| +15% | +$1.87M |
|
1411
Mativ Holdings
MATV
$481M
| $14.1M | 0.01% |
422,222
+241,039
| +133% | +$7.26M |
|
1412
Strategy Inc
MSTR
$34.1B
| $14.1M | 0.01% |
1,188,930
+827,280
| +229% | +$10.1M |
|
1413
Boyd Gaming
BYD
$6.18B
| $14.1M | 0.01% |
672,371
+100,389
| +18% | +$1.83M |
|
|
NEE.PRP
1414
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $14.1M | 0.01% |
331,000
-60,000
| -15% | -$2.59M |
|
1415
The GEO Group
GEO
$4.13B
| $14M | 0.01% |
1,187,463
-302,653
| -20% | -$3.69M |
|
1416
Avnet
AVT
$7.29B
| $14M | 0.01% |
503,322
+46,511
| +10% | +$1.29M |
|
1417
City Holding Co
CHCO
$2.05B
| $14M | 0.01% |
214,908
-74,845
| -26% | -$4.74M |
|
|
FPF
1418
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $14M | 0.01% |
657,197
-158,985
| -19% | -$3.2M |
|
|
BSX.PRA
1419
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $14M | 0.01% |
+133,700
| New | +$14.3M |
|
|
CLGX
1420
DELISTED
Corelogic, Inc.
CLGX
| $13.9M | 0.01% |
207,046
+100,309
| +94% | +$4.46M |
|
1421
Cytokinetics
CYTK
$10.5B
| $13.9M | 0.01% |
589,567
+252,532
| +75% | +$4.74M |
|
1422
Hope Bancorp
HOPE
$1.79B
| $13.8M | 0.01% |
1,501,731
-1,864
| -0.1% | -$16.7K |
|
|
FOCS
1423
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $13.8M | ﹤0.01% |
418,306
+12,248
| +3% | +$307K |
|
|
SMC
1424
Summit Midstream
SMC
$426M
| $13.8M | ﹤0.01% |
927,122
| – | – |
|
|
EPZM
1425
DELISTED
Epizyme, Inc
EPZM
| $13.7M | ﹤0.01% |
854,339
+214,662
| +34% | +$3.75M |
|
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.