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 | |
|---|---|---|---|---|---|---|
2626
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $1.25M | ﹤0.01% |
88,210
-17,043
| -16% | -$228K |
|
|
COWN
2627
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.25M | ﹤0.01% |
76,851
-9,180
| -11% | -$111K |
|
2628
Zillow
ZG
$7.94B
| $1.25M | ﹤0.01% |
21,661
-35,088
| -62% | -$1.73M |
|
2629
nLIGHT
LASR
$3.88B
| $1.24M | ﹤0.01% |
55,860
-23,562
| -30% | -$446K |
|
|
NBH
2630
Neuberger Municipal Fund Inc
NBH
$301M
| $1.24M | ﹤0.01% |
89,552
+2,164
| +2% | +$29.6K |
|
2631
WisdomTree
WT
$2.96B
| $1.24M | ﹤0.01% |
357,881
+6,120
| +2% | +$18.6K |
|
|
MHI
2632
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.24M | ﹤0.01% |
109,536
+5,678
| +5% | +$63.4K |
|
2633
Hyster-Yale Materials Handling
HY
$599M
| $1.24M | ﹤0.01% |
31,979
-818
| -2% | -$30.5K |
|
|
MMU
2634
Western Asset Managed Municipals Fund
MMU
$548M
| $1.24M | ﹤0.01% |
102,931
-8,602
| -8% | -$101K |
|
|
BRSP
2635
BrightSpire Capital
BRSP
$634M
| $1.23M | ﹤0.01% |
175,612
+6,779
| +4% | +$34.7K |
|
|
PRTY
2636
DELISTED
Party City Holdco Inc.
PRTY
| $1.23M | ﹤0.01% |
824,801
-105,583
| -11% | -$97.6K |
|
|
PS
2637
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.22M | ﹤0.01% |
67,454
+36,077
| +115% | +$611K |
|
2638
Newmark Group
NMRK
$2.66B
| $1.22M | ﹤0.01% |
250,185
-48,125
| -16% | -$202K |
|
|
ACP
2639
abrdn Income Credit Strategies Fund
ACP
$635M
| $1.21M | ﹤0.01% |
136,551
-28,931
| -17% | -$231K |
|
|
NSL
2640
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.21M | ﹤0.01% |
257,834
-38,047
| -13% | -$174K |
|
2641
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.21M | ﹤0.01% |
23,784
-430
| -2% | -$21.5K |
|
2642
Milestone Pharmaceuticals
MIST
$138M
| $1.21M | ﹤0.01% |
320,377
| – | – |
|
2643
McGrath RentCorp
MGRC
$2.81B
| $1.21M | ﹤0.01% |
22,407
-14,744
| -40% | -$791K |
|
|
MYD
2644
DELISTED
BlackRock MuniYield Fund
MYD
| $1.21M | ﹤0.01% |
89,012
-33,709
| -27% | -$433K |
|
2645
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.21M | ﹤0.01% |
30,554
+436
| +1% | +$16.1K |
|
|
HTLF
2646
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.21M | ﹤0.01% |
36,049
-4,690
| -12% | -$147K |
|
2647
BlackRock MuniYield Quality Fund
MQY
$805M
| $1.2M | ﹤0.01% |
79,889
+20,243
| +34% | +$294K |
|
2648
Stoneridge
SRI
$195M
| $1.2M | ﹤0.01% |
58,242
-31,663
| -35% | -$593K |
|
|
PRSU
2649
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.2M | ﹤0.01% |
63,167
-297,417
| -82% | -$6.02M |
|
2650
Hovnanian Enterprises
HOV
$726M
| $1.2M | ﹤0.01% |
51,214
-6,150
| -11% | -$93.1K |
|
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.