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 | |
|---|---|---|---|---|---|---|
|
CMO
2451
DELISTED
Capstead Mortgage Corp.
CMO
| $1.81M | ﹤0.01% |
329,415
-2,666,317
| -89% | -$13.4M |
|
2452
Standex International
SXI
$3.59B
| $1.79M | ﹤0.01% |
31,136
+155
| +0.5% | +$7.86K |
|
2453
CALL
Microchip Technology
MCHP
$40.3B
| $1.79M | ﹤0.01% |
34,000
+8,000
| +31% | +$360K |
|
2454
Invesco California Value Municipal Income Trust
VCV
$518M
| $1.79M | ﹤0.01% |
153,285
-31,152
| -17% | -$356K |
|
2455
Daktronics
DAKT
$955M
| $1.79M | ﹤0.01% |
411,159
-108,166
| -21% | -$478K |
|
|
RFI
2456
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.79M | ﹤0.01% |
145,154
-42,519
| -23% | -$497K |
|
2457
RPC Inc
RES
$1.24B
| $1.78M | ﹤0.01% |
579,434
-90,948
| -14% | -$277K |
|
2458
Box
BOX
$4.37B
| $1.78M | ﹤0.01% |
85,585
+54,529
| +176% | +$957K |
|
|
PGTI
2459
DELISTED
PGT, Inc.
PGTI
| $1.78M | ﹤0.01% |
113,257
-14,879
| -12% | -$179K |
|
|
CIR
2460
DELISTED
CIRCOR International, Inc
CIR
| $1.76M | ﹤0.01% |
69,275
-3,176
| -4% | -$49.4K |
|
|
VTLE
2461
DELISTED
Vital Energy
VTLE
| $1.76M | ﹤0.01% |
126,885
-17,866
| -12% | -$279K |
|
|
ATCO
2462
DELISTED
Atlas Corp.
ATCO
| $1.76M | ﹤0.01% |
231,142
-49,792
| -18% | -$362K |
|
2463
Sonos
SONO
$1.73B
| $1.76M | ﹤0.01% |
120,036
-18,470
| -13% | -$196K |
|
|
PDLI
2464
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.75M | ﹤0.01% |
602,936
-36,155
| -6% | -$114K |
|
2465
Otter Tail
OTTR
$3.71B
| $1.75M | ﹤0.01% |
45,135
-5,480
| -11% | -$231K |
|
2466
REX American Resources
REX
$1.42B
| $1.75M | ﹤0.01% |
151,428
+24,768
| +20% | +$246K |
|
2467
Costamare
CMRE
$1.88B
| $1.75M | ﹤0.01% |
313,788
-9,228
| -3% | -$45K |
|
2468
MBIA
MBI
$261M
| $1.74M | ﹤0.01% |
240,463
-32,400
| -12% | -$235K |
|
|
EVF
2469
Eaton Vance Senior Income Trust
EVF
$90.3M
| $1.74M | ﹤0.01% |
326,611
-64,900
| -17% | -$333K |
|
2470
Mercer International
MERC
$42.3M
| $1.74M | ﹤0.01% |
212,725
-110,605
| -34% | -$923K |
|
2471
SunCoke Energy
SXC
$720M
| $1.73M | ﹤0.01% |
585,899
-117,216
| -17% | -$374K |
|
2472
Cars.com
CARS
$662M
| $1.73M | ﹤0.01% |
300,061
-18,792
| -6% | -$104K |
|
2473
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.73M | ﹤0.01% |
84,694
-5,997
| -7% | -$122K |
|
|
SI
2474
DELISTED
Silvergate Capital Corporation
SI
| $1.72M | ﹤0.01% |
122,819
+30,761
| +33% | +$415K |
|
|
OXLC
2475
Oxford Lane Capital
OXLC
$894M
| $1.72M | ﹤0.01% |
+83,570
| New | +$1.69M |
|
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.