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 | |
|---|---|---|---|---|---|---|
2176
Nordic American Tanker
NAT
$1.38B
| $3.16M | ﹤0.01% |
778,622
-56,600
| -7% | -$268K |
|
|
NEV
2177
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $3.16M | ﹤0.01% |
216,617
+15,484
| +8% | +$209K |
|
2178
First Financial Bancorp
FFBC
$3.55B
| $3.16M | ﹤0.01% |
227,288
-653,076
| -74% | -$9M |
|
2179
Extreme Networks
EXTR
$3.94B
| $3.15M | ﹤0.01% |
727,056
+30,357
| +4% | +$107K |
|
2180
Vishay Intertechnology
VSH
$5.25B
| $3.15M | ﹤0.01% |
206,321
-1,952
| -0.9% | -$30.4K |
|
|
IHD
2181
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $3.13M | ﹤0.01% |
504,188
-53,580
| -10% | -$318K |
|
2182
Herc Holdings
HRI
$5.02B
| $3.12M | ﹤0.01% |
101,531
-25,045
| -20% | -$642K |
|
|
MRTX
2183
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.11M | ﹤0.01% |
27,277
-3,259
| -11% | -$316K |
|
2184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $3.11M | ﹤0.01% |
203,588
+32,337
| +19% | +$474K |
|
|
VNE
2185
DELISTED
Veoneer, Inc.
VNE
| $3.11M | ﹤0.01% |
290,905
-52,457
| -15% | -$515K |
|
|
GBAB
2186
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $3.09M | ﹤0.01% |
133,015
+2,990
| +2% | +$67.5K |
|
2187
Pitney Bowes
PBI
$2.4B
| $3.09M | ﹤0.01% |
1,188,385
-94,478
| -7% | -$236K |
|
|
VRE
2188
DELISTED
Veris Residential
VRE
| $3.09M | ﹤0.01% |
201,934
-159,146
| -44% | -$2.47M |
|
|
CNR
2189
Core Natural Resources Inc
CNR
$4.02B
| $3.09M | ﹤0.01% |
609,123
-83,856
| -12% | -$523K |
|
2190
Blackbaud
BLKB
$1.94B
| $3.09M | ﹤0.01% |
54,070
-2,853
| -5% | -$157K |
|
|
LSXMA
2191
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.08M | ﹤0.01% |
121,393
-26,845
| -18% | -$657K |
|
2192
La-Z-Boy
LZB
$1.58B
| $3.07M | ﹤0.01% |
113,583
-9,494
| -8% | -$228K |
|
|
INVX
2193
Innovex International
INVX
$1.96B
| $3.05M | ﹤0.01% |
102,475
-142,915
| -58% | -$4.39M |
|
|
IDE
2194
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $3.04M | ﹤0.01% |
336,555
-29,363
| -8% | -$255K |
|
|
RAVN
2195
DELISTED
Raven Industries Inc
RAVN
| $3.02M | ﹤0.01% |
140,629
-24,189
| -15% | -$511K |
|
|
CONN
2196
DELISTED
Conn's Inc.
CONN
| $3.02M | ﹤0.01% |
299,293
-90,627
| -23% | -$599K |
|
2197
Terex
TEX
$7.18B
| $3M | ﹤0.01% |
160,120
+3,867
| +2% | +$61.5K |
|
2198
Tennant Co
TNC
$1.43B
| $3M | ﹤0.01% |
46,227
+412
| +0.9% | +$25.1K |
|
2199
ASE Group
ASX
$77.3B
| $3M | ﹤0.01% |
661,226
-59,950
| -8% | -$256K |
|
|
BKN
2200
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $3M | ﹤0.01% |
194,221
+30,044
| +18% | +$452K |
|
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.