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 | |
|---|---|---|---|---|---|---|
2851
Douglas Dynamics
PLOW
$1.02B
| $768K | ﹤0.01% |
21,860
-3,590
| -14% | -$124K |
|
|
BRT
2852
BRT Apartments
BRT
$281M
| $764K | ﹤0.01% |
70,518
-679
| -1% | -$6.92K |
|
2853
Regional Management Corp
RM
$301M
| $761K | ﹤0.01% |
42,970
-8,775
| -17% | -$137K |
|
2854
Santander
BSBR
$42.5B
| $759K | ﹤0.01% |
151,827
-186,326
| -55% | -$900K |
|
2855
Super Micro Computer
SMCI
$18.4B
| $759K | ﹤0.01% |
267,290
-60,650
| -18% | -$153K |
|
2856
Health Catalyst
HCAT
$154M
| $758K | ﹤0.01% |
25,984
+1,018
| +4% | +$28.1K |
|
2857
Voyager Therapeutics
VYGR
$183M
| $756K | ﹤0.01% |
59,891
-24,216
| -29% | -$282K |
|
|
MORF
2858
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $756K | ﹤0.01% |
+27,943
| New | +$523K |
|
|
LBAI
2859
DELISTED
Lakeland Bancorp Inc
LBAI
| $756K | ﹤0.01% |
66,099
-4,240
| -6% | -$45.7K |
|
|
MRC
2860
DELISTED
MRC Global
MRC
| $751K | ﹤0.01% |
127,201
+12,050
| +10% | +$62.6K |
|
2861
Rocky Brands
RCKY
$366M
| $751K | ﹤0.01% |
36,558
+951
| +3% | +$18.9K |
|
|
MAV
2862
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $749K | ﹤0.01% |
71,240
-16,860
| -19% | -$175K |
|
|
NGM
2863
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $747K | ﹤0.01% |
+37,832
| New | +$723K |
|
2864
MakeMyTrip
MMYT
$5.36B
| $745K | ﹤0.01% |
48,652
-15,368
| -24% | -$228K |
|
|
FRGI
2865
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $745K | ﹤0.01% |
116,781
-10,225
| -8% | -$70.9K |
|
2866
CEMIG Preferred Shares
CIG
$6.26B
| $744K | ﹤0.01% |
712,106
+36,707
| +5% | +$34.9K |
|
2867
FS Bancorp
FSBW
$319M
| $744K | ﹤0.01% |
38,566
-82
| -0.2% | -$1.6K |
|
2868
West Bancorporation
WTBA
$478M
| $742K | ﹤0.01% |
42,406
+1,647
| +4% | +$28.4K |
|
|
CDR
2869
DELISTED
Cedar Realty Trust, Inc
CDR
| $742K | ﹤0.01% |
113,616
-46,239
| -29% | -$284K |
|
2870
Citi Trends
CTRN
$555M
| $740K | ﹤0.01% |
36,565
+1,669
| +5% | +$21.9K |
|
2871
First Financial Corp
THFF
$958M
| $739K | ﹤0.01% |
20,071
-863
| -4% | -$29.3K |
|
|
VVNT
2872
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $738K | ﹤0.01% |
+42,596
| New | +$535K |
|
2873
Shinhan Financial Group
SHG
$32.8B
| $736K | ﹤0.01% |
30,609
-661
| -2% | -$16.2K |
|
|
SAIL
2874
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $736K | ﹤0.01% |
27,782
-1,977,381
| -99% | -$40.8M |
|
2875
Repay Holdings
RPAY
$331M
| $735K | ﹤0.01% |
+29,858
| New | +$602K |
|
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.