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 | |
|---|---|---|---|---|---|---|
|
MMX
1801
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $6.41M | ﹤0.01% |
1,443,100
+808,100
| +127% | +$3.47M |
|
1802
Valley National Bancorp
VLY
$8B
| $6.4M | ﹤0.01% |
818,548
-57,701
| -7% | -$443K |
|
|
FSD
1803
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.4M | ﹤0.01% |
482,381
-11,431
| -2% | -$149K |
|
1804
SelectQuote
SLQT
$139M
| $6.4M | ﹤0.01% |
+252,504
| New | +$6.78M |
|
1805
Clearwater Paper
CLW
$344M
| $6.37M | ﹤0.01% |
176,395
-3,656
| -2% | -$102K |
|
1806
Manchester United
MANU
$3.97B
| $6.35M | ﹤0.01% |
401,104
+267,520
| +200% | +$4.28M |
|
|
PHLT
1807
DELISTED
Performant Healthcare Inc
PHLT
| $6.35M | ﹤0.01% |
9,731,533
-508,592
| -5% | -$350K |
|
1808
Century Communities
CCS
$1.98B
| $6.34M | ﹤0.01% |
206,643
-1,075
| -0.5% | -$25.7K |
|
|
SRE.PRA
1809
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $6.32M | ﹤0.01% |
64,700
-59,100
| -48% | -$6.04M |
|
1810
Emcor
EME
$35B
| $6.32M | ﹤0.01% |
95,484
-449,379
| -82% | -$28.2M |
|
1811
MillerKnoll
MLKN
$1.61B
| $6.32M | ﹤0.01% |
267,529
-8,593
| -3% | -$194K |
|
|
PCH
1812
DELISTED
PotlatchDeltic
PCH
| $6.29M | ﹤0.01% |
165,374
-494,605
| -75% | -$16.7M |
|
|
AVTA
1813
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.28M | ﹤0.01% |
550,298
-45,442
| -8% | -$571K |
|
1814
Gibraltar Industries
ROCK
$1.31B
| $6.27M | ﹤0.01% |
130,520
-15,770
| -11% | -$701K |
|
|
PEI
1815
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.27M | ﹤0.01% |
307,160
+66,604
| +28% | +$1.2M |
|
1816
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
| $6.26M | ﹤0.01% |
228,746
+36,438
| +19% | +$984K |
|
1817
Titan Machinery
TITN
$409M
| $6.26M | ﹤0.01% |
576,493
-4,130
| -0.7% | -$39.5K |
|
1818
Vericel Corp
VCEL
$2.39B
| $6.25M | ﹤0.01% |
452,451
+441,505
| +4,033% | +$5.97M |
|
|
IMGN
1819
DELISTED
Immunogen Inc
IMGN
| $6.23M | ﹤0.01% |
1,354,400
+1,334,164
| +6,593% | +$5.67M |
|
1820
AeroVironment
AVAV
$7.86B
| $6.15M | ﹤0.01% |
77,279
-5,741
| -7% | -$370K |
|
|
EQC
1821
DELISTED
Equity Commonwealth
EQC
| $6.15M | ﹤0.01% |
191,097
-91,895
| -32% | -$3.03M |
|
1822
ArcBest
ARCB
$3.18B
| $6.14M | ﹤0.01% |
231,772
-25,960
| -10% | -$557K |
|
1823
BlackRock Floating Rate Income Trust
BGT
$324M
| $6.14M | ﹤0.01% |
559,287
+54,127
| +11% | +$576K |
|
|
TBRG
1824
DELISTED
TruBridge
TBRG
| $6.13M | ﹤0.01% |
269,079
-12,753
| -5% | -$285K |
|
1825
Walker & Dunlop
WD
$1.77B
| $6.1M | ﹤0.01% |
120,090
-166,216
| -58% | -$6.8M |
|
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.