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 | |
|---|---|---|---|---|---|---|
2151
Sportsman's Warehouse
SPWH
$44.5M
| $3.32M | ﹤0.01% |
232,768
-71,392
| -23% | -$671K |
|
2152
New Jersey Resources
NJR
$5.84B
| $3.31M | ﹤0.01% |
101,485
-1,007,852
| -91% | -$33.4M |
|
|
SRDX
2153
DELISTED
Surmodics
SRDX
| $3.31M | ﹤0.01% |
76,592
-1,888
| -2% | -$71.5K |
|
2154
U-Haul Holding Co
UHAL
$13.9B
| $3.3M | ﹤0.01% |
109,120
+63,390
| +139% | +$1.86M |
|
|
HYB
2155
DELISTED
New America High Income Fund, Inc.
HYB
| $3.29M | ﹤0.01% |
422,798
-20,798
| -5% | -$158K |
|
2156
Belden
BDC
$4.85B
| $3.28M | ﹤0.01% |
100,877
-37,304
| -27% | -$1.24M |
|
2157
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.28M | ﹤0.01% |
222,338
+4,695
| +2% | +$65.7K |
|
|
BMCH
2158
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.27M | ﹤0.01% |
130,053
-457,393
| -78% | -$10.1M |
|
2159
ProPetro Holding
PUMP
$1.36B
| $3.26M | ﹤0.01% |
634,741
+44,430
| +8% | +$205K |
|
2160
LivaNova
LIVN
$4.4B
| $3.25M | ﹤0.01% |
67,439
-1,461,904
| -96% | -$73.3M |
|
2161
Century Aluminum
CENX
$4.43B
| $3.24M | ﹤0.01% |
454,578
-19,012
| -4% | -$100K |
|
2162
Materion
MTRN
$4.39B
| $3.24M | ﹤0.01% |
52,685
-13,402
| -20% | -$678K |
|
|
VRNT
2163
DELISTED
Verint Systems
VRNT
| $3.24M | ﹤0.01% |
140,729
-22,116
| -14% | -$490K |
|
2164
NMI Holdings
NMIH
$3.33B
| $3.23M | ﹤0.01% |
201,068
-11,159
| -5% | -$159K |
|
2165
Enova International
ENVA
$6.33B
| $3.23M | ﹤0.01% |
217,379
-519
| -0.2% | -$7.21K |
|
2166
Vertiv
VRT
$93B
| $3.23M | ﹤0.01% |
+238,274
| New | +$2.78M |
|
2167
TFI International
TFII
$11.1B
| $3.23M | ﹤0.01% |
91,049
-195,921
| -68% | -$5.57M |
|
2168
Empire State Realty Trust
ESRT
$872M
| $3.22M | ﹤0.01% |
459,556
+139,618
| +44% | +$1.08M |
|
2169
Moelis & Co
MC
$4.97B
| $3.21M | ﹤0.01% |
102,923
-116,092
| -53% | -$3.64M |
|
|
TGI
2170
DELISTED
Triumph Group
TGI
| $3.2M | ﹤0.01% |
355,292
+24,235
| +7% | +$179K |
|
|
IVC
2171
DELISTED
Invacare Corporation
IVC
| $3.2M | ﹤0.01% |
502,353
+44,314
| +10% | +$296K |
|
|
IIGV
2172
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $3.2M | ﹤0.01% |
114,467
+10,991
| +11% | +$296K |
|
|
QTS.PRB
2173
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $3.18M | ﹤0.01% |
22,400
+17,000
| +315% | +$2.4M |
|
|
DHY
2174
Credit Suisse High Yield Credit Fund
DHY
$242M
| $3.17M | ﹤0.01% |
1,586,773
+128,970
| +9% | +$245K |
|
2175
Caleres
CAL
$431M
| $3.17M | ﹤0.01% |
379,967
+27,649
| +8% | +$193K |
|
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.