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 | |
|---|---|---|---|---|---|---|
|
SAFE
2101
Safehold
SAFE
$1.17B
| $3.66M | ﹤0.01% |
61,075
-210,062
| -77% | -$10.6M |
|
2102
Healthcare Services Group
HCSG
$1.63B
| $3.65M | ﹤0.01% |
149,299
-7,603
| -5% | -$180K |
|
2103
Immunovant
IMVT
$7.74B
| $3.65M | ﹤0.01% |
+149,849
| New | +$3.21M |
|
2104
Invesco MSCI USA ETF
PBUS
$11.5B
| $3.65M | ﹤0.01% |
117,070
+106,280
| +985% | +$3.11M |
|
|
TWO
2105
Two Harbors Investment
TWO
$1.27B
| $3.65M | ﹤0.01% |
180,872
-22,448
| -11% | -$417K |
|
|
FIV
2106
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $3.65M | ﹤0.01% |
441,403
-5,826
| -1% | -$46.8K |
|
|
TGA
2107
DELISTED
Transglobe Energy Corp
TGA
| $3.63M | ﹤0.01% |
6,354,783
| – | – |
|
2108
Customers Bancorp
CUBI
$2.69B
| $3.63M | ﹤0.01% |
302,172
-31,784
| -10% | -$354K |
|
|
NXGN
2109
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.63M | ﹤0.01% |
330,570
-826,857
| -71% | -$8.57M |
|
|
ARNC
2110
DELISTED
Arconic Corporation
ARNC
| $3.63M | ﹤0.01% |
+260,585
| New | +$3.05M |
|
2111
Pediatrix Medical
MD
$2.24B
| $3.62M | ﹤0.01% |
211,860
-40,983
| -16% | -$608K |
|
|
VRS
2112
DELISTED
Verso Corporation
VRS
| $3.61M | ﹤0.01% |
301,878
-80,353
| -21% | -$1.05M |
|
2113
Cerence
CRNC
$408M
| $3.61M | ﹤0.01% |
88,288
-83,987
| -49% | -$2.41M |
|
|
LL
2114
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.61M | ﹤0.01% |
260,209
+45,903
| +21% | +$389K |
|
2115
Phibro Animal Health
PAHC
$1.5B
| $3.6M | ﹤0.01% |
137,072
-6,848
| -5% | -$170K |
|
2116
Hilton Grand Vacations
HGV
$3.7B
| $3.59M | ﹤0.01% |
183,540
-53,969
| -23% | -$1.06M |
|
2117
Seneca Foods Class A
SENEA
$1.15B
| $3.59M | ﹤0.01% |
106,074
+1,321
| +1% | +$46.4K |
|
2118
Enviri
NVRI
$639M
| $3.58M | ﹤0.01% |
265,149
-12,671
| -5% | -$127K |
|
|
FBM
2119
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.58M | ﹤0.01% |
229,470
+67,193
| +41% | +$848K |
|
2120
iShares MBS ETF
MBB
$38.9B
| $3.58M | ﹤0.01% |
32,321
-775
| -2% | -$85.8K |
|
2121
Nuveen Core Equity Alpha Fund
JCE
$284M
| $3.57M | ﹤0.01% |
292,708
-11,456
| -4% | -$137K |
|
|
LCI
2122
DELISTED
Lannett Company, Inc.
LCI
| $3.57M | ﹤0.01% |
122,941
-49,961
| -29% | -$1.55M |
|
|
CADE
2123
DELISTED
Cadence Bancorporation
CADE
| $3.56M | ﹤0.01% |
401,756
+56,374
| +16% | +$403K |
|
2124
White Mountains Insurance
WTM
$5.21B
| $3.53M | ﹤0.01% |
3,974
+813
| +26% | +$733K |
|
2125
Core Laboratories
CLB
$482M
| $3.52M | ﹤0.01% |
172,983
-106,093
| -38% | -$1.9M |
|
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.