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 | |
|---|---|---|---|---|---|---|
1926
Ocular Therapeutix
OCUL
$1.84B
| $5.02M | ﹤0.01% |
602,673
+463,694
| +334% | +$3.07M |
|
|
TRTN
1927
DELISTED
Triton International Limited
TRTN
| $5.02M | ﹤0.01% |
166,030
-6,258
| -4% | -$186K |
|
1928
Insperity
NSP
$2.05B
| $5.01M | ﹤0.01% |
77,419
-270,555
| -78% | -$13.5M |
|
|
UCB
1929
United Community Banks
UCB
$4.29B
| $4.99M | ﹤0.01% |
248,090
-540,830
| -69% | -$10.4M |
|
|
ZGNX
1930
DELISTED
Zogenix, Inc.
ZGNX
| $4.99M | ﹤0.01% |
184,855
-622
| -0.3% | -$17.2K |
|
1931
Ovid Therapeutics
OVID
$435M
| $4.98M | ﹤0.01% |
+675,900
| New | +$3.16M |
|
|
VRTV
1932
DELISTED
VERITIV CORPORATION
VRTV
| $4.96M | ﹤0.01% |
292,736
-50,942
| -15% | -$600K |
|
1933
Gorman-Rupp
GRC
$2.19B
| $4.96M | ﹤0.01% |
159,624
+9,530
| +6% | +$279K |
|
|
IGA
1934
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $4.96M | ﹤0.01% |
605,466
-91,575
| -13% | -$738K |
|
1935
Ingles Markets
IMKTA
$1.74B
| $4.94M | ﹤0.01% |
114,824
-13,439
| -10% | -$545K |
|
1936
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $4.93M | ﹤0.01% |
291,506
+8,768
| +3% | +$139K |
|
|
PDM
1937
Piedmont Realty Trust
PDM
$1.24B
| $4.92M | ﹤0.01% |
296,153
-33,076
| -10% | -$552K |
|
|
HNGR
1938
DELISTED
Hanger Inc.
HNGR
| $4.92M | ﹤0.01% |
296,903
+10,410
| +4% | +$176K |
|
|
MMT
1939
Aberdeen Multi-Market Income Fund
MMT
$238M
| $4.91M | ﹤0.01% |
879,881
-26,541
| -3% | -$145K |
|
|
NATI
1940
DELISTED
National Instruments Corp
NATI
| $4.85M | ﹤0.01% |
125,302
+4,258
| +4% | +$161K |
|
|
ADAM
1941
Adamas Trust
ADAM
$848M
| $4.83M | ﹤0.01% |
462,949
-1,588,284
| -77% | -$13.9M |
|
1942
ePlus
PLUS
$2.45B
| $4.82M | ﹤0.01% |
136,340
-1,846
| -1% | -$63K |
|
|
MAXR
1943
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.81M | ﹤0.01% |
267,948
+368
| +0.1% | +$4.76K |
|
1944
Mattel
MAT
$4.32B
| $4.81M | ﹤0.01% |
497,157
-32,889
| -6% | -$299K |
|
1945
Granite Construction
GVA
$5.43B
| $4.8M | ﹤0.01% |
251,098
-16,821
| -6% | -$285K |
|
|
UFS
1946
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.78M | ﹤0.01% |
226,600
-270,842
| -54% | -$5.88M |
|
1947
LiveRamp
RAMP
$2.3B
| $4.77M | ﹤0.01% |
112,324
-77,908
| -41% | -$3.07M |
|
|
CVSA
1948
Covista Inc
CVSA
$4.34B
| $4.77M | ﹤0.01% |
153,125
-490,875
| -76% | -$15.3M |
|
1949
Patterson-UTI
PTEN
$3.9B
| $4.76M | ﹤0.01% |
1,373,209
-78,767
| -5% | -$272K |
|
1950
DXP Enterprises
DXPE
$2.53B
| $4.76M | ﹤0.01% |
239,140
-12,810
| -5% | -$206K |
|
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.