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 | |
|---|---|---|---|---|---|---|
|
ONDK
3451
DELISTED
On Deck Capital, Inc.
ONDK
| $145K | ﹤0.01% |
201,995
-30,979
| -13% | -$30.4K |
|
|
CHAP
3452
DELISTED
Chaparral Energy, Inc.
CHAP
| $145K | ﹤0.01% |
223,874
-29,152
| -12% | -$15.3K |
|
|
IIN
3453
DELISTED
IntriCon Corporation
IIN
| $144K | ﹤0.01% |
10,631
-240
| -2% | -$3.06K |
|
|
YI
3454
111 Inc
YI
$33.9M
| $142K | ﹤0.01% |
+2,240
| New | +$160K |
|
3455
Sol-Gel Technologies
SLGL
$278M
| $141K | ﹤0.01% |
1,572
-6,462
| -80% | -$523K |
|
|
NWHM
3456
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $141K | ﹤0.01% |
41,917
-5,040
| -11% | -$13.3K |
|
3457
LSB Industries
LXU
$794M
| $140K | ﹤0.01% |
157,238
-325,732
| -67% | -$351K |
|
|
FEN
3458
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $137K | ﹤0.01% |
+12,657
| New | +$141K |
|
|
CHMA
3459
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $132K | ﹤0.01% |
24,552
-15,550
| -39% | -$85.6K |
|
3460
PCB Bancorp
PCB
$389M
| $131K | ﹤0.01% |
+12,688
| New | +$115K |
|
|
PMD
3461
DELISTED
Psychemedics Corporation
PMD
| $130K | ﹤0.01% |
23,460
+4,900
| +26% | +$27.4K |
|
|
ELVT
3462
DELISTED
Elevate Credit, Inc.
ELVT
| $130K | ﹤0.01% |
88,144
-11,969
| -12% | -$20.9K |
|
|
ONIT
3463
Onity Group
ONIT
$315M
| $128K | ﹤0.01% |
12,830
-2,172
| -14% | -$18.7K |
|
|
ZIXI
3464
DELISTED
Zix Corporation
ZIXI
| $128K | ﹤0.01% |
18,597
-1,800
| -9% | -$10.9K |
|
3465
Limbach Holdings
LMB
$833M
| $127K | ﹤0.01% |
34,251
-4,110
| -11% | -$12.9K |
|
|
SMM
3466
DELISTED
Salient Midstream & MLP Fund
SMM
| $127K | ﹤0.01% |
30,672
-4,311
| -12% | -$17.6K |
|
|
RUBY
3467
DELISTED
Rubius Therapeutics, Inc
RUBY
| $126K | ﹤0.01% |
21,020
-2,148
| -9% | -$12.7K |
|
3468
FerroAtlántica
GSM
$600M
| $125K | ﹤0.01% |
253,024
-1,347,002
| -84% | -$802K |
|
|
USAP
3469
DELISTED
Universal Stainless & Alloy
USAP
| $125K | ﹤0.01% |
14,578
-1,740
| -11% | -$13.4K |
|
3470
Amtech Systems
ASYS
$259M
| $124K | ﹤0.01% |
25,517
-3,060
| -11% | -$15.1K |
|
3471
Shore Bancshares
SHBI
$817M
| $124K | ﹤0.01% |
+11,112
| New | +$109K |
|
|
GMZ
3472
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $124K | ﹤0.01% |
12,922
-2,123
| -14% | -$21.4K |
|
3473
Intellicheck
IDN
$74.5M
| $123K | ﹤0.01% |
16,238
+1,438
| +10% | +$8.72K |
|
3474
Twin Disc
TWIN
$329M
| $123K | ﹤0.01% |
22,121
-3,423
| -13% | -$19.9K |
|
|
CEL
3475
DELISTED
Cellcom Israel, Ltd.
CEL
| $123K | ﹤0.01% |
31,559
-1,290
| -4% | -$4.49K |
|
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.