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 | |
|---|---|---|---|---|---|---|
2051
Federal Agricultural Mortgage
AGM
$2.62B
| $3.98M | ﹤0.01% |
62,174
-5,826
| -9% | -$361K |
|
2052
Ichor Holdings
ICHR
$2.85B
| $3.97M | ﹤0.01% |
149,464
-206,758
| -58% | -$4.72M |
|
|
NOA
2053
North American Construction
NOA
$368M
| $3.97M | ﹤0.01% |
633,575
-45,208
| -7% | -$255K |
|
|
BBU
2054
DELISTED
Brookfield Business Partners
BBU
| $3.96M | ﹤0.01% |
200,208
-30,136
| -13% | -$580K |
|
|
LSXMK
2055
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.96M | ﹤0.01% |
148,496
+24,963
| +20% | +$642K |
|
2056
Kite Realty
KRG
$5.77B
| $3.96M | ﹤0.01% |
342,781
-960,541
| -74% | -$9.65M |
|
|
TGNA
2057
DELISTED
TEGNA Inc
TGNA
| $3.96M | ﹤0.01% |
355,108
-622,200
| -64% | -$6.92M |
|
|
XYZ
2058
CALL
Block Inc
XYZ
$48.6B
| $3.96M | ﹤0.01% |
37,700
+11,700
| +45% | +$896K |
|
2059
KALA BIO
KALA
$13.9M
| $3.95M | ﹤0.01% |
151
+2
| +1% | +$56.7K |
|
|
TUP
2060
DELISTED
Tupperware Brands Corporation
TUP
| $3.95M | ﹤0.01% |
831,091
+448,581
| +117% | +$1.49M |
|
2061
Signet Jewelers
SIG
$3.66B
| $3.95M | ﹤0.01% |
384,319
+103,702
| +37% | +$1.03M |
|
2062
National Health Investors
NHI
$3.71B
| $3.95M | ﹤0.01% |
65,006
+13,033
| +25% | +$716K |
|
2063
Dropbox
DBX
$7.74B
| $3.94M | ﹤0.01% |
181,065
+90,555
| +100% | +$1.91M |
|
|
STAY
2064
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.94M | ﹤0.01% |
351,682
+106,765
| +44% | +$1.12M |
|
|
FTF
2065
Franklin Limited Duration Income Trust
FTF
$232M
| $3.92M | ﹤0.01% |
463,013
+10,704
| +2% | +$87.4K |
|
2066
BlackRock Income Trust
BKT
$333M
| $3.92M | ﹤0.01% |
211,504
-56,910
| -21% | -$1.04M |
|
2067
Virtu Financial
VIRT
$5.04B
| $3.9M | ﹤0.01% |
165,426
-200,859
| -55% | -$4.69M |
|
|
NEX
2068
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.9M | ﹤0.01% |
1,590,352
-156,348
| -9% | -$382K |
|
|
LTC
2069
LTC Properties
LTC
$2.02B
| $3.89M | ﹤0.01% |
103,354
-426,861
| -81% | -$15.2M |
|
2070
PC Connection
CNXN
$2.16B
| $3.88M | ﹤0.01% |
83,777
+10,826
| +15% | +$456K |
|
|
BGH
2071
Barings Global Short Duration High Yield Fund
BGH
$282M
| $3.88M | ﹤0.01% |
308,936
-28,764
| -9% | -$334K |
|
|
AD
2072
Array Digital Infrastructure
AD
$3.06B
| $3.87M | ﹤0.01% |
125,321
+10,308
| +9% | +$318K |
|
2073
Digi International
DGII
$2.63B
| $3.86M | ﹤0.01% |
331,715
+2,090
| +0.6% | +$22.3K |
|
2074
MGE Energy Inc
MGEE
$3.03B
| $3.86M | ﹤0.01% |
59,849
+7,752
| +15% | +$506K |
|
|
NIE
2075
Virtus Equity & Convertible Income Fund
NIE
$722M
| $3.85M | ﹤0.01% |
171,301
-4,613
| -3% | -$96.9K |
|
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.