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 | |
|---|---|---|---|---|---|---|
3326
Biglari Holdings Class B
BH
$1.22B
| $237K | ﹤0.01% |
+3,429
| New | +$221K |
|
3327
Utah Medical Products
UTMD
$223M
| $236K | ﹤0.01% |
2,664
-6,672
| -71% | -$599K |
|
3328
Stagwell
STGW
$2.03B
| $235K | ﹤0.01% |
113,000
-19,414
| -15% | -$25.8K |
|
|
EARN
3329
Ellington Residential Mortgage REIT
EARN
$163M
| $234K | ﹤0.01% |
22,754
+1,410
| +7% | +$12.7K |
|
3330
CALL
Aflac
AFL
$64.9B
| $233K | ﹤0.01% |
6,500
| – | – |
|
3331
Natural Gas Services Group
NGS
$471M
| $233K | ﹤0.01% |
37,095
-5,338
| -13% | -$31K |
|
|
BGFV
3332
DELISTED
Big 5 Sporting Goods
BGFV
| $231K | ﹤0.01% |
119,296
-14,310
| -11% | -$21.5K |
|
3333
Goldgroup Mining Inc.
GORO
$161M
| $231K | ﹤0.01% |
56,257
+28
| +0% | +$108 |
|
3334
Weyco Group
WEYS
$377M
| $230K | ﹤0.01% |
10,644
+632
| +6% | +$12.3K |
|
|
DESP
3335
DELISTED
Despegar.com
DESP
| $229K | ﹤0.01% |
31,953
-3,840
| -11% | -$26.7K |
|
3336
SandRidge Energy
SD
$506M
| $228K | ﹤0.01% |
176,678
-25,132
| -12% | -$37.7K |
|
|
GPX
3337
DELISTED
GP Strategies Corp.
GPX
| $228K | ﹤0.01% |
26,609
+3,454
| +15% | +$24.9K |
|
|
USAK
3338
DELISTED
USA Truck Inc
USAK
| $227K | ﹤0.01% |
29,280
-3,510
| -11% | -$19K |
|
3339
Clarus
CLAR
$122M
| $226K | ﹤0.01% |
19,526
-55,647
| -74% | -$565K |
|
3340
Duluth Holdings
DLTH
$157M
| $226K | ﹤0.01% |
30,608
+1,979
| +7% | +$10.1K |
|
3341
Rhythm Pharmaceuticals
RYTM
$6.89B
| $226K | ﹤0.01% |
10,134
-993
| -9% | -$19.4K |
|
|
PTVCB
3342
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $226K | ﹤0.01% |
15,017
+3,078
| +26% | +$43K |
|
|
ASNA
3343
DELISTED
Ascena Retail Group, Inc.
ASNA
| $226K | ﹤0.01% |
154,743
-21,501
| -12% | -$32.4K |
|
3344
Banco Santander Chile
BSAC
$16.3B
| $223K | ﹤0.01% |
13,595
-3,744
| -22% | -$61.6K |
|
3345
Capital City Bank Group
CCBG
$886M
| $223K | ﹤0.01% |
+10,628
| New | +$208K |
|
3346
Noodles & Co
NDLS
$107M
| $223K | ﹤0.01% |
4,610
+356
| +8% | +$15.1K |
|
3347
Transportadora de Gas del Sur
TGS
$4.77B
| $223K | ﹤0.01% |
39,613
-1,216
| -3% | -$6.2K |
|
|
CSTR
3348
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $223K | ﹤0.01% |
18,585
-2,100
| -10% | -$22.7K |
|
|
ACR
3349
ACRES Commercial Realty
ACR
$124M
| $222K | ﹤0.01% |
27,875
-4,090
| -13% | -$31.1K |
|
3350
J. Jill
JILL
$261M
| $221K | ﹤0.01% |
63,863
-7,842
| -11% | -$21.2K |
|
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.