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 | |
|---|---|---|---|---|---|---|
|
DCOM
1551
DELISTED
Dime Community Bancshares
DCOM
| $11M | ﹤0.01% |
797,939
+564,865
| +242% | +$8.18M |
|
|
LTHM
1552
DELISTED
Livent Corporation
LTHM
| $10.9M | ﹤0.01% |
1,774,517
+207,277
| +13% | +$1.31M |
|
|
WIW
1553
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $10.9M | ﹤0.01% |
994,124
+23,574
| +2% | +$248K |
|
1554
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $10.9M | ﹤0.01% |
473,015
-65,489
| -12% | -$1.46M |
|
1555
National Grid
NGG
$80.4B
| $10.9M | ﹤0.01% |
202,326
-161,887
| -44% | -$8.2M |
|
|
HSII
1556
DELISTED
Heidrick & Struggles
HSII
| $10.9M | ﹤0.01% |
501,968
+412,053
| +458% | +$9.07M |
|
1557
Myriad Genetics
MYGN
$270M
| $10.8M | ﹤0.01% |
954,779
+90,607
| +10% | +$1.29M |
|
|
UMPQ
1558
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.8M | ﹤0.01% |
1,014,189
+180,621
| +22% | +$2.02M |
|
1559
Sensata Technologies
ST
$6.74B
| $10.8M | ﹤0.01% |
289,374
+21,118
| +8% | +$746K |
|
|
NXDT
1560
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $10.8M | ﹤0.01% |
1,023,702
-438,667
| -30% | -$4.35M |
|
1561
Prudential
PUK
$37.6B
| $10.8M | ﹤0.01% |
365,440
-92,233
| -20% | -$2.44M |
|
|
LGTY
1562
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.7M | ﹤0.01% |
681,427
+655,696
| +2,548% | +$11M |
|
1563
NIO
NIO
$12.2B
| $10.7M | ﹤0.01% |
1,388,231
-924,907
| -40% | -$4.07M |
|
1564
Shutterstock
SSTK
$198M
| $10.7M | ﹤0.01% |
306,112
+244,581
| +397% | +$8.8M |
|
1565
Herbalife
HLF
$1.29B
| $10.7M | ﹤0.01% |
236,883
+47,672
| +25% | +$1.85M |
|
|
ZYXI
1566
DELISTED
Zynex
ZYXI
| $10.6M | ﹤0.01% |
467,854
+393,123
| +526% | +$6.58M |
|
1567
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $10.5M | ﹤0.01% |
1,119,488
-72,294
| -6% | -$659K |
|
1568
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $10.4M | ﹤0.01% |
417,207
-147,956
| -26% | -$3.47M |
|
1569
EXL Service
EXLS
$5.14B
| $10.3M | ﹤0.01% |
815,270
-1,139,385
| -58% | -$13.4M |
|
1570
Arcturus Therapeutics
ARCT
$164M
| $10.3M | ﹤0.01% |
+220,904
| New | +$7.61M |
|
1571
MidCap Financial Investment
MFIC
$787M
| $10.3M | ﹤0.01% |
1,078,921
+436,426
| +68% | +$3.94M |
|
1572
Middlesex Water
MSEX
$1.08B
| $10.3M | ﹤0.01% |
153,157
-15,341
| -9% | -$972K |
|
|
TARO
1573
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.3M | ﹤0.01% |
154,269
+1,656
| +1% | +$111K |
|
1574
Helix Energy Solutions
HLX
$1.4B
| $10.3M | ﹤0.01% |
2,955,905
+34,012
| +1% | +$92K |
|
1575
Acacia Research
ACTG
$428M
| $10.2M | ﹤0.01% |
2,503,164
-1,182
| -0% | -$3.43K |
|
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.