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 | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$98.6B
| $434M | 0.16% |
50,789,533
-5,955,368
| -10% | -$48.1M |
|
152
Caterpillar
CAT
$373B
| $428M | 0.15% |
3,384,114
-51,428
| -1% | -$6.1M |
|
153
UDR
UDR
$12.3B
| $426M | 0.15% |
11,387,986
-2,160,442
| -16% | -$80.7M |
|
154
Truist Financial
TFC
$63.5B
| $425M | 0.15% |
11,322,015
+896,614
| +9% | +$32.3M |
|
155
Itaú Unibanco
ITUB
$93B
| $424M | 0.15% |
124,209,592
+4,621,494
| +4% | +$15M |
|
156
PagSeguro Digital
PAGS
$2.75B
| $416M | 0.15% |
11,761,945
-6,984,765
| -37% | -$197M |
|
|
FITB
157
Fifth Third Bancorp
FITB
$51.3B
| $416M | 0.15% |
21,557,939
+1,364,587
| +7% | +$25.3M |
|
158
American Express
AXP
$228B
| $415M | 0.15% |
4,354,742
-1,275,235
| -23% | -$117M |
|
159
Flowserve
FLS
$9.63B
| $414M | 0.15% |
14,506,914
+1,175,130
| +9% | +$31.3M |
|
160
Sempra
SRE
$58.6B
| $410M | 0.15% |
6,993,898
-2,107,044
| -23% | -$129M |
|
161
Equity Residential
EQR
$25.2B
| $406M | 0.15% |
6,894,738
+818,510
| +13% | +$50.7M |
|
162
MPLX
MPLX
$58.5B
| $405M | 0.14% |
23,458,916
+10,429,663
| +80% | +$178M |
|
163
Trane Technologies
TT
$97.3B
| $403M | 0.14% |
4,534,487
-82,437
| -2% | -$7.17M |
|
164
Motorola Solutions
MSI
$71.5B
| $403M | 0.14% |
2,873,240
-2,014,202
| -41% | -$285M |
|
165
ICICI Bank
IBN
$109B
| $395M | 0.14% |
42,471,141
-13,791,089
| -25% | -$122M |
|
166
Alcon
ALC
$33.9B
| $393M | 0.14% |
6,852,207
-804,012
| -11% | -$45.5M |
|
167
Willis Towers Watson
WTW
$31.7B
| $392M | 0.14% |
1,991,047
-267,178
| -12% | -$51.1M |
|
|
B
168
Barrick Mining
B
$63.2B
| $387M | 0.14% |
14,354,103
+4,349,931
| +43% | +$109M |
|
169
Costco
COST
$423B
| $379M | 0.14% |
1,251,323
-163,457
| -12% | -$49.7M |
|
170
ConocoPhillips
COP
$145B
| $378M | 0.14% |
8,987,877
+125,820
| +1% | +$5.09M |
|
171
Digital Realty Trust
DLR
$71.5B
| $377M | 0.13% |
2,650,259
+197,380
| +8% | +$27.9M |
|
172
Archer Daniels Midland
ADM
$38.9B
| $375M | 0.13% |
9,401,192
+1,625,076
| +21% | +$60.8M |
|
173
Capital One
COF
$129B
| $365M | 0.13% |
5,838,128
-913,729
| -14% | -$56.9M |
|
174
Dow Inc
DOW
$21.7B
| $365M | 0.13% |
8,961,010
+734,379
| +9% | +$26.9M |
|
175
American Electric Power
AEP
$69.5B
| $364M | 0.13% |
4,571,530
-1,258,532
| -22% | -$103M |
|
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.