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 | |
|---|---|---|---|---|---|---|
|
AAMI
1901
Acadian Asset Management
AAMI
$3.18B
| $5.26M | ﹤0.01% |
421,973
-12,469
| -3% | -$102K |
|
1902
ATN International
ATNI
$374M
| $5.25M | ﹤0.01% |
86,609
+1,714
| +2% | +$103K |
|
|
LNW
1903
DELISTED
Light & Wonder
LNW
| $5.23M | ﹤0.01% |
338,395
-43,506
| -11% | -$568K |
|
1904
York Water
YORW
$499M
| $5.17M | ﹤0.01% |
107,897
+54,639
| +103% | +$2.37M |
|
|
MSD
1905
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $5.17M | ﹤0.01% |
609,275
+2,689
| +0.4% | +$21.8K |
|
1906
Minerals Technologies
MTX
$2.3B
| $5.16M | ﹤0.01% |
110,041
-4,626
| -4% | -$203K |
|
|
DCH
1907
Dauch Corp
DCH
$1.38B
| $5.16M | ﹤0.01% |
679,322
-36,687
| -5% | -$212K |
|
|
WW
1908
DELISTED
WW International
WW
| $5.15M | ﹤0.01% |
203,040
+88,170
| +77% | +$2.06M |
|
|
POLY
1909
DELISTED
Plantronics, Inc.
POLY
| $5.15M | ﹤0.01% |
350,897
+62,214
| +22% | +$811K |
|
1910
First Hawaiian
FHB
$3.42B
| $5.14M | ﹤0.01% |
298,445
+156,254
| +110% | +$2.62M |
|
|
CIO
1911
DELISTED
City Office REIT
CIO
| $5.13M | ﹤0.01% |
509,863
-194,938
| -28% | -$1.8M |
|
1912
Yelp
YELP
$1.48B
| $5.11M | ﹤0.01% |
221,009
+66,682
| +43% | +$1.45M |
|
1913
SS&C Technologies
SSNC
$18.6B
| $5.09M | ﹤0.01% |
90,113
-257,135
| -74% | -$14M |
|
1914
Green Plains
GPRE
$1.15B
| $5.09M | ﹤0.01% |
498,181
-12,653
| -2% | -$93.2K |
|
1915
Telefônica Brasil
VIV
$20.3B
| $5.08M | ﹤0.01% |
573,916
+33,449
| +6% | +$303K |
|
1916
Asbury Automotive
ABG
$4.26B
| $5.08M | ﹤0.01% |
65,703
-6,105
| -9% | -$410K |
|
1917
Innovative Industrial Properties
IIPR
$1.7B
| $5.07M | ﹤0.01% |
57,607
-7,651
| -12% | -$623K |
|
1918
Avis
CAR
$4.93B
| $5.07M | ﹤0.01% |
221,253
-94,591
| -30% | -$1.74M |
|
|
HOUS
1919
DELISTED
Anywhere Real Estate
HOUS
| $5.06M | ﹤0.01% |
683,113
+126,837
| +23% | +$655K |
|
|
AMTD
1920
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.05M | ﹤0.01% |
138,829
+29,090
| +27% | +$1.1M |
|
1921
Invesco RAFI Strategic US ETF
IUS
$937M
| $5.04M | ﹤0.01% |
199,309
+80,578
| +68% | +$1.94M |
|
1922
Teradata
TDC
$3.05B
| $5.03M | ﹤0.01% |
241,858
+68,464
| +39% | +$1.49M |
|
|
CBPO
1923
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.03M | ﹤0.01% |
49,198
+12,577
| +34% | +$1.35M |
|
1924
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
| $5.02M | ﹤0.01% |
261,500
-51,200
| -16% | -$929K |
|
1925
Domo
DOMO
$181M
| $5.02M | ﹤0.01% |
+156,041
| New | +$3.47M |
|
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.