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 | |
|---|---|---|---|---|---|---|
|
ARGO
2276
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.62M | ﹤0.01% |
75,112
+4,568
| +6% | +$152K |
|
|
RPAI
2277
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.61M | ﹤0.01% |
356,376
-246,051
| -41% | -$1.42M |
|
|
AZRE
2278
DELISTED
Azure Power Global Limited
AZRE
| $2.6M | ﹤0.01% |
163,199
+8,299
| +5% | +$125K |
|
2279
Sixth Street Specialty
TSLX
$1.63B
| $2.6M | ﹤0.01% |
157,686
-2,585
| -2% | -$43K |
|
2280
Main Street Capital
MAIN
$5.06B
| $2.6M | ﹤0.01% |
83,459
-14,487
| -15% | -$408K |
|
|
HOLI
2281
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.6M | ﹤0.01% |
195,255
+12,082
| +7% | +$164K |
|
|
AMAG
2282
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.59M | ﹤0.01% |
338,928
-16,512
| -5% | -$126K |
|
2283
Dorian LPG
LPG
$2.03B
| $2.59M | ﹤0.01% |
334,351
+24,693
| +8% | +$204K |
|
2284
Oil States International
OIS
$489M
| $2.59M | ﹤0.01% |
544,772
+68,912
| +14% | +$265K |
|
|
EXTN
2285
DELISTED
Exterran Corporation
EXTN
| $2.58M | ﹤0.01% |
478,184
+7,295
| +2% | +$41.4K |
|
2286
Edgewell Personal Care
EPC
$1.25B
| $2.58M | ﹤0.01% |
82,650
+5,858
| +8% | +$164K |
|
|
ADSW
2287
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.57M | ﹤0.01% |
85,189
-12,158
| -12% | -$388K |
|
2288
Urban Edge Properties
UE
$2.86B
| $2.57M | ﹤0.01% |
216,466
-2,172,847
| -91% | -$21.8M |
|
2289
Texas Capital Bancshares
TCBI
$4.3B
| $2.56M | ﹤0.01% |
83,080
-7,817
| -9% | -$219K |
|
2290
Invesco Municipal Trust
VKQ
$541M
| $2.56M | ﹤0.01% |
217,374
+42,081
| +24% | +$486K |
|
|
KNDI
2291
Kandi Technologies Group
KNDI
$67.5M
| $2.56M | ﹤0.01% |
608,338
+563,766
| +1,265% | +$1.86M |
|
2292
Mind CTI
MNDO
$19.4M
| $2.56M | ﹤0.01% |
1,216,450
| – | – |
|
2293
Ovintiv
OVV
$17.3B
| $2.56M | ﹤0.01% |
267,393
+213,025
| +392% | +$1.49M |
|
|
NGHC
2294
DELISTED
National General Holdings Corp
NGHC
| $2.54M | ﹤0.01% |
117,682
-8,377
| -7% | -$158K |
|
2295
Central Pacific Financial
CPF
$1.02B
| $2.54M | ﹤0.01% |
158,466
-714,892
| -82% | -$11.4M |
|
2296
Ameris Bancorp
ABCB
$5.85B
| $2.54M | ﹤0.01% |
107,558
-372,887
| -78% | -$8.75M |
|
|
SWCH
2297
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.52M | ﹤0.01% |
141,326
-48,079
| -25% | -$842K |
|
2298
Oceaneering
OII
$4.86B
| $2.51M | ﹤0.01% |
392,984
-260,153
| -40% | -$1.37M |
|
|
AZPN
2299
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.5M | ﹤0.01% |
24,160
-397,104
| -94% | -$41.2M |
|
|
ETB
2300
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $2.5M | ﹤0.01% |
179,224
-39,319
| -18% | -$524K |
|
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.