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 | |
|---|---|---|---|---|---|---|
2351
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.25M | ﹤0.01% |
77,522
-333
| -0.4% | -$9.49K |
|
|
GWB
2352
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.25M | ﹤0.01% |
163,314
-31,272
| -16% | -$496K |
|
2353
Tronox
TROX
$932M
| $2.24M | ﹤0.01% |
310,736
-6,120
| -2% | -$40.4K |
|
2354
Buckle
BKE
$2.25B
| $2.24M | ﹤0.01% |
142,862
-11,162
| -7% | -$167K |
|
2355
Capitol Federal Financial
CFFN
$1.09B
| $2.24M | ﹤0.01% |
203,308
-19,249
| -9% | -$221K |
|
|
RDUS
2356
DELISTED
Radius Recycling
RDUS
| $2.23M | ﹤0.01% |
126,467
-5,004
| -4% | -$77.3K |
|
2357
SITE Centers
SITC
$225M
| $2.23M | ﹤0.01% |
352,736
-1,550
| -0.4% | -$7.59K |
|
2358
Lesaka Technologies
LSAK
$396M
| $2.23M | ﹤0.01% |
732,647
-13,267
| -2% | -$44.6K |
|
|
INN
2359
Summit Hotel Properties
INN
$746M
| $2.23M | ﹤0.01% |
375,195
-1,523,826
| -80% | -$8.59M |
|
|
CSOD
2360
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.22M | ﹤0.01% |
57,468
-10,993
| -16% | -$387K |
|
|
CHCT
2361
Community Healthcare Trust
CHCT
$523M
| $2.21M | ﹤0.01% |
54,031
-343,089
| -86% | -$12.8M |
|
|
SVC
2362
Service Properties Trust
SVC
$1.04B
| $2.21M | ﹤0.01% |
62,221
-472,525
| -88% | -$16.5M |
|
2363
Garrett Motion
GTX
$5.81B
| $2.2M | ﹤0.01% |
397,753
-31,620
| -7% | -$154K |
|
2364
Matthews International
MATW
$866M
| $2.2M | ﹤0.01% |
115,209
+1,460
| +1% | +$31.1K |
|
|
PENG
2365
Penguin Solutions Inc
PENG
$2.7B
| $2.2M | ﹤0.01% |
161,748
-40,292
| -20% | -$514K |
|
2366
Nelnet
NNI
$4.88B
| $2.2M | ﹤0.01% |
45,995
-4,481
| -9% | -$210K |
|
|
NXRT
2367
NexPoint Residential Trust
NXRT
$666M
| $2.19M | ﹤0.01% |
61,981
-256,645
| -81% | -$7.94M |
|
|
CCRN
2368
DELISTED
Cross Country Healthcare
CCRN
| $2.19M | ﹤0.01% |
355,317
+6,970
| +2% | +$42.8K |
|
2369
Cato Corp
CATO
$68.3M
| $2.19M | ﹤0.01% |
267,164
+17,166
| +7% | +$169K |
|
|
RRD
2370
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.18M | ﹤0.01% |
1,830,746
+442,627
| +32% | +$539K |
|
2371
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $2.17M | ﹤0.01% |
88,044
-2,169
| -2% | -$53K |
|
2372
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.17M | ﹤0.01% |
154,557
+29,305
| +23% | +$400K |
|
2373
Cushman & Wakefield Ltd
CWK
$3.14B
| $2.16M | ﹤0.01% |
173,630
-15,611
| -8% | -$176K |
|
2374
Cooper-Standard Automotive
CPS
$523M
| $2.16M | ﹤0.01% |
162,934
-10,203
| -6% | -$124K |
|
|
ATSG
2375
DELISTED
Air Transport Services Group
ATSG
| $2.16M | ﹤0.01% |
96,931
-42,572
| -31% | -$873K |
|
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.