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 | |
|---|---|---|---|---|---|---|
3126
CALL
Abbott
ABT
$183B
| $419K | ﹤0.01% |
4,600
| – | – |
|
|
ACBI
3127
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $419K | ﹤0.01% |
34,516
+4,347
| +14% | +$49.9K |
|
3128
VSE Corp
VSEC
$5.45B
| $418K | ﹤0.01% |
13,327
+1,483
| +13% | +$33.8K |
|
|
AFMD
3129
DELISTED
Affimed
AFMD
| $417K | ﹤0.01% |
9,011
+1,840
| +26% | +$51.2K |
|
|
NIU
3130
Niu Technologies
NIU
$203M
| $417K | ﹤0.01% |
26,082
+4,389
| +20% | +$44.2K |
|
|
TRUE
3131
DELISTED
TrueCar
TRUE
| $414K | ﹤0.01% |
160,305
-78,157
| -33% | -$201K |
|
3132
Amerant Bancorp
AMTB
$1.16B
| $413K | ﹤0.01% |
27,448
+177
| +0.6% | +$2.39K |
|
3133
Ceragon Networks
CRNT
$197M
| $412K | ﹤0.01% |
191,635
-23,010
| -11% | -$48.4K |
|
3134
Tecnoglass
TGLS
$1.93B
| $412K | ﹤0.01% |
75,568
-54,692
| -42% | -$229K |
|
3135
First Business Financial Services
FBIZ
$587M
| $410K | ﹤0.01% |
24,916
+2,154
| +9% | +$33.7K |
|
|
ERF
3136
DELISTED
Enerplus Corporation
ERF
| $410K | ﹤0.01% |
145,050
+22,179
| +18% | +$56.4K |
|
3137
Atara Biotherapeutics
ATRA
$75.5M
| $409K | ﹤0.01% |
1,125
-116
| -9% | -$29.3K |
|
3138
Byline Bancorp
BY
$1.78B
| $409K | ﹤0.01% |
31,208
-1,094
| -3% | -$12.5K |
|
3139
Metropolitan Bank Holding Corp
MCB
$1.15B
| $407K | ﹤0.01% |
12,686
+2,994
| +31% | +$79.6K |
|
3140
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $407K | ﹤0.01% |
21,279
-15,594
| -42% | -$281K |
|
3141
BRC Group Holdings
RILY
$288M
| $405K | ﹤0.01% |
18,590
-704
| -4% | -$13.5K |
|
|
WIFI
3142
DELISTED
Boingo Wireless, Inc.
WIFI
| $404K | ﹤0.01% |
30,400
-28,318
| -48% | -$370K |
|
|
FONR
3143
DELISTED
Fonar
FONR
| $403K | ﹤0.01% |
18,853
+2,384
| +14% | +$48.7K |
|
|
TPZ
3144
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $403K | ﹤0.01% |
44,578
-4,917
| -10% | -$44.7K |
|
3145
Universal Logistics Holdings
ULH
$353M
| $403K | ﹤0.01% |
23,148
+123
| +0.5% | +$1.75K |
|
|
PETQ
3146
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $403K | ﹤0.01% |
11,552
-1,130
| -9% | -$31.7K |
|
|
GCV
3147
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
| $400K | ﹤0.01% |
78,066
-2,064
| -3% | -$10.1K |
|
3148
Bridgewater Bancshares
BWB
$571M
| $399K | ﹤0.01% |
38,862
+13,095
| +51% | +$127K |
|
3149
Neurogene
NGNE
$656M
| $399K | ﹤0.01% |
1,200
+107
| +10% | +$27.9K |
|
3150
CALL
Walmart Inc
WMT
$885B
| $396K | ﹤0.01% |
9,900
| – | – |
|
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.