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 | |
|---|---|---|---|---|---|---|
3476
Immersion
IMMR
$246M
| $122K | ﹤0.01% |
19,663
-2,100
| -10% | -$13.5K |
|
|
XNET
3477
Xunlei
XNET
$360M
| $122K | ﹤0.01% |
35,137
+2,305
| +7% | +$7.88K |
|
|
DCF
3478
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $118K | ﹤0.01% |
15,366
-1,828
| -11% | -$13.2K |
|
|
GIFI
3479
DELISTED
Gulf Island Fabrication
GIFI
| $116K | ﹤0.01% |
37,875
-4,750
| -11% | -$14.3K |
|
|
MIE
3480
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $113K | ﹤0.01% |
53,484
-39,432
| -42% | -$86K |
|
3481
Axogen
AXGN
$2.2B
| $111K | ﹤0.01% |
12,023
-5,207
| -30% | -$46.7K |
|
3482
Smart Sand
SND
$179M
| $111K | ﹤0.01% |
105,627
-14,245
| -12% | -$13.5K |
|
3483
Arq
ARQ
$88.4M
| $110K | ﹤0.01% |
22,733
+5,791
| +34% | +$33.4K |
|
|
INWK
3484
DELISTED
InnerWorkings, Inc.
INWK
| $109K | ﹤0.01% |
82,474
-15,447
| -16% | -$20.6K |
|
3485
Ranpak Holdings
PACK
$442M
| $108K | ﹤0.01% |
+14,556
| New | +$107K |
|
|
SPNE
3486
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $107K | ﹤0.01% |
10,242
-1,080
| -10% | -$11K |
|
3487
Harrow
HROW
$1.45B
| $106K | ﹤0.01% |
20,233
+5,733
| +40% | +$28.2K |
|
|
CSLT
3488
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $106K | ﹤0.01% |
127,665
-22,122
| -15% | -$16.4K |
|
|
ELGX
3489
DELISTED
Endologix Inc
ELGX
| $106K | ﹤0.01% |
132,375
-15,890
| -11% | -$13.4K |
|
|
AMRS
3490
DELISTED
Amyris Inc.
AMRS
| $105K | ﹤0.01% |
+24,612
| New | +$81.8K |
|
|
GGT
3491
Gabelli Multimedia Trust
GGT
$168M
| $103K | ﹤0.01% |
16,033
-1,879
| -10% | -$11.8K |
|
|
NBEV
3492
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $102K | ﹤0.01% |
66,324
-7,350
| -10% | -$11K |
|
|
CLPR
3493
Clipper Realty
CLPR
$45.2M
| $101K | ﹤0.01% |
+12,553
| New | +$78.8K |
|
|
CFRX
3494
DELISTED
ContraFect Corporation
CFRX
| $96K | ﹤0.01% |
+188
| New | +$92.3K |
|
3495
Vaalco Energy
EGY
$567M
| $94K | ﹤0.01% |
75,694
-9,090
| -11% | -$9.13K |
|
|
CVIA
3496
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $94K | ﹤0.01% |
195,608
-25,563
| -12% | -$14K |
|
3497
Kingstone Companies
KINS
$293M
| $91K | ﹤0.01% |
20,539
-2,460
| -11% | -$11.6K |
|
3498
Old Second Bancorp
OSBC
$1.29B
| $85K | ﹤0.01% |
+10,931
| New | +$80.9K |
|
3499
Tiptree Inc
TIPT
$655M
| $84K | ﹤0.01% |
+12,959
| New | +$76.1K |
|
|
HALL
3500
DELISTED
Hallmark Financial Services, Inc.
HALL
| $83K | ﹤0.01% |
2,389
-914
| -28% | -$30.6K |
|
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.