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 | |
|---|---|---|---|---|---|---|
2326
Harmonic Inc
HLIT
$1.25B
| $2.37M | ﹤0.01% |
498,793
-119,439
| -19% | -$668K |
|
|
OSG
2327
Octave Specialty Group
OSG
$243M
| $2.37M | ﹤0.01% |
165,200
-805,272
| -83% | -$11.8M |
|
2328
Apogee Enterprises
APOG
$826M
| $2.36M | ﹤0.01% |
102,559
-15,470
| -13% | -$316K |
|
2329
Provident Financial Services
PFS
$3.22B
| $2.36M | ﹤0.01% |
163,391
-939,796
| -85% | -$12.6M |
|
|
GPMT
2330
Granite Point Mortgage Trust
GPMT
$69M
| $2.35M | ﹤0.01% |
327,994
-1,985,929
| -86% | -$10.8M |
|
2331
CALL
Qualcomm
QCOM
$155B
| $2.35M | ﹤0.01% |
25,800
+3,800
| +17% | +$305K |
|
2332
Urban Outfitters
URBN
$6.35B
| $2.35M | ﹤0.01% |
154,525
-40,632
| -21% | -$696K |
|
2333
Tanger
SKT
$4.67B
| $2.35M | ﹤0.01% |
329,022
-761,907
| -70% | -$5.04M |
|
|
CNH
2334
CNH Industrial
CNH
$12.7B
| $2.34M | ﹤0.01% |
382,518
-26,095
| -6% | -$144K |
|
|
P
2335
Everpure Inc
P
$25.7B
| $2.33M | ﹤0.01% |
134,442
-15,503
| -10% | -$232K |
|
2336
Donnelley Financial Solutions
DFIN
$1.16B
| $2.32M | ﹤0.01% |
276,134
-33,645
| -11% | -$242K |
|
2337
Kforce
KFRC
$1.02B
| $2.32M | ﹤0.01% |
79,356
-3,166
| -4% | -$92.1K |
|
|
MEN
2338
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.31M | ﹤0.01% |
211,147
+18,145
| +9% | +$190K |
|
2339
Chefs' Warehouse
CHEF
$4.71B
| $2.31M | ﹤0.01% |
169,734
+53,196
| +46% | +$734K |
|
|
CIK
2340
Credit Suisse Asset Management Income Fund
CIK
$134M
| $2.29M | ﹤0.01% |
845,050
+99,898
| +13% | +$257K |
|
2341
Designer Brands
DBI
$307M
| $2.28M | ﹤0.01% |
337,195
+46,211
| +16% | +$279K |
|
|
LYRA
2342
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $2.28M | ﹤0.01% |
+4,018
| New | +$2.94M |
|
|
WEA
2343
Western Asset Premier Bond Fund
WEA
$124M
| $2.28M | ﹤0.01% |
173,418
-6,369
| -4% | -$80.8K |
|
|
EBIX
2344
DELISTED
Ebix Inc
EBIX
| $2.27M | ﹤0.01% |
101,665
+783
| +0.8% | +$16.1K |
|
|
NPKI
2345
NPK International
NPKI
$1.06B
| $2.27M | ﹤0.01% |
1,018,095
-16,590
| -2% | -$28.1K |
|
|
MNTV
2346
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.27M | ﹤0.01% |
96,399
+77,622
| +413% | +$1.42M |
|
2347
e.l.f. Beauty
ELF
$4.89B
| $2.26M | ﹤0.01% |
118,306
+98,348
| +493% | +$1.41M |
|
2348
Nabors Industries
NBR
$1.27B
| $2.25M | ﹤0.01% |
60,887
+20,682
| +51% | +$594K |
|
2349
Ecovyst
ECVT
$1.32B
| $2.25M | ﹤0.01% |
170,026
-46,416
| -21% | -$545K |
|
|
BGB
2350
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $2.25M | ﹤0.01% |
197,018
-45,679
| -19% | -$499K |
|
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.