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 | |
|---|---|---|---|---|---|---|
1701
Fluor
FLR
$7.01B
| $8.1M | ﹤0.01% |
670,336
+16,137
| +2% | +$169K |
|
1702
BrightView Holdings
BV
$1.22B
| $8.02M | ﹤0.01% |
716,416
-445,492
| -38% | -$5.39M |
|
1703
Greif
GEF
$4.92B
| $8.02M | ﹤0.01% |
233,015
-20,489
| -8% | -$673K |
|
1704
UFP Industries
UFPI
$4.9B
| $8M | ﹤0.01% |
161,571
-35,033
| -18% | -$1.49M |
|
1705
Bank of Hawaii
BOH
$3.15B
| $7.99M | ﹤0.01% |
130,080
-432,412
| -77% | -$26.7M |
|
1706
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $7.99M | ﹤0.01% |
1,553,848
-48,651
| -3% | -$241K |
|
|
EFT
1707
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $7.93M | ﹤0.01% |
695,555
-5,278
| -0.8% | -$58K |
|
|
TVTY
1708
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.93M | ﹤0.01% |
699,964
+352,072
| +101% | +$3.22M |
|
1709
BlackRock Core Bond Trust
BHK
$643M
| $7.92M | ﹤0.01% |
515,300
-109,310
| -18% | -$1.61M |
|
|
AAWW
1710
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.92M | ﹤0.01% |
184,035
-1,704
| -0.9% | -$59.8K |
|
1711
Independence Realty Trust
IRT
$3.92B
| $7.91M | ﹤0.01% |
688,247
-1,193,126
| -63% | -$11.9M |
|
|
GRP.U
1712
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.9M | ﹤0.01% |
153,073
-104,918
| -41% | -$4.92M |
|
1713
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $7.89M | ﹤0.01% |
705,513
+64,043
| +10% | +$698K |
|
1714
Ironwood Pharmaceuticals
IRWD
$696M
| $7.88M | ﹤0.01% |
763,318
+172,741
| +29% | +$1.77M |
|
|
GMS
1715
DELISTED
GMS Inc
GMS
| $7.87M | ﹤0.01% |
319,904
-18,113
| -5% | -$345K |
|
|
SNV
1716
DELISTED
Synovus
SNV
| $7.84M | ﹤0.01% |
382,076
+164,426
| +76% | +$3.18M |
|
1717
BlackRock Limited Duration Income Trust
BLW
$490M
| $7.84M | ﹤0.01% |
562,899
+29,585
| +6% | +$399K |
|
1718
Medifast
MED
$109M
| $7.83M | ﹤0.01% |
56,434
+17,688
| +46% | +$1.62M |
|
1719
Madison Square Garden
MSGS
$9.48B
| $7.81M | ﹤0.01% |
53,177
+21,276
| +67% | +$3.51M |
|
|
TEI
1720
Templeton Emerging Markets Income Fund
TEI
$314M
| $7.79M | ﹤0.01% |
992,224
+22,812
| +2% | +$174K |
|
|
EV
1721
DELISTED
Eaton Vance Corp.
EV
| $7.77M | ﹤0.01% |
201,329
-201,387
| -50% | -$7.33M |
|
|
ACC
1722
DELISTED
American Campus Communities, Inc.
ACC
| $7.74M | ﹤0.01% |
221,433
-1,146,813
| -84% | -$38M |
|
|
PDCO
1723
DELISTED
Patterson Companies, Inc.
PDCO
| $7.7M | ﹤0.01% |
350,218
-363,519
| -51% | -$6.37M |
|
|
TCO
1724
DELISTED
Taubman Centers Inc.
TCO
| $7.67M | ﹤0.01% |
203,173
-170,490
| -46% | -$6.97M |
|
1725
Compugen
CGEN
$222M
| $7.64M | ﹤0.01% |
+508,392
| New | +$6.86M |
|
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.