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 | |
|---|---|---|---|---|---|---|
|
CXP
1726
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.61M | ﹤0.01% |
578,885
+439,622
| +316% | +$5.79M |
|
1727
Ubiquiti
UI
$33.7B
| $7.6M | ﹤0.01% |
43,532
+12,818
| +42% | +$2.15M |
|
1728
Moog Inc Class A
MOG.A
$12.4B
| $7.6M | ﹤0.01% |
143,407
-10,235
| -7% | -$526K |
|
1729
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $7.59M | ﹤0.01% |
71,460
-3,306
| -4% | -$338K |
|
|
ISD
1730
PGIM High Yield Bond Fund
ISD
$415M
| $7.56M | ﹤0.01% |
571,291
-23,871
| -4% | -$304K |
|
1731
Aramark
ARMK
$15B
| $7.55M | ﹤0.01% |
463,186
+165,004
| +55% | +$2.9M |
|
1732
Cousins Properties
CUZ
$5.19B
| $7.54M | ﹤0.01% |
252,727
-915,980
| -78% | -$27.5M |
|
1733
Innospec
IOSP
$2.12B
| $7.5M | ﹤0.01% |
97,147
-182,964
| -65% | -$13.4M |
|
1734
Hilltop Holdings
HTH
$2.26B
| $7.45M | ﹤0.01% |
403,581
-31,305
| -7% | -$538K |
|
1735
Artisan Partners
APAM
$2.79B
| $7.42M | ﹤0.01% |
228,452
-108,464
| -32% | -$3.01M |
|
1736
Cavco Industries
CVCO
$4.22B
| $7.41M | ﹤0.01% |
38,395
+4,334
| +13% | +$710K |
|
1737
ACM Research
ACMR
$5.42B
| $7.4M | ﹤0.01% |
356,088
-366,294
| -51% | -$6.01M |
|
|
IGD
1738
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $7.39M | ﹤0.01% |
1,529,603
+40,765
| +3% | +$197K |
|
|
BBT
1739
Beacon Financial Corp
BBT
$2.66B
| $7.35M | ﹤0.01% |
666,697
-506,187
| -43% | -$6.5M |
|
|
CLR
1740
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.29M | ﹤0.01% |
416,165
+41,246
| +11% | +$579K |
|
1741
Carter's
CRI
$1.42B
| $7.29M | ﹤0.01% |
90,348
+34,220
| +61% | +$2.72M |
|
1742
AMC Global Media
AMCX
$492M
| $7.25M | ﹤0.01% |
310,169
+88,635
| +40% | +$2.32M |
|
|
ETJ
1743
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $7.25M | ﹤0.01% |
758,616
-74,153
| -9% | -$682K |
|
|
NVMI
1744
Nova
NVMI
$12.4B
| $7.23M | ﹤0.01% |
+150,106
| New | +$6.38M |
|
1745
Trinity Industries
TRN
$2.49B
| $7.23M | ﹤0.01% |
339,783
+63,532
| +23% | +$1.22M |
|
1746
Coca-Cola Consolidated
COKE
$12.5B
| $7.23M | ﹤0.01% |
315,490
-38,610
| -11% | -$904K |
|
1747
Range Resources
RRC
$9.38B
| $7.23M | ﹤0.01% |
1,284,402
-2,722,678
| -68% | -$15.1M |
|
|
ERC
1748
Allspring Multi-Sector Income Fund
ERC
$256M
| $7.23M | ﹤0.01% |
656,527
-1,654
| -0.3% | -$17K |
|
|
MSGN
1749
DELISTED
MSG Networks Inc.
MSGN
| $7.22M | ﹤0.01% |
725,979
+601,872
| +485% | +$6.87M |
|
1750
TotalEnergies
TTE
$195B
| $7.22M | ﹤0.01% |
187,688
-7,325
| -4% | -$271K |
|
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.