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 | |
|---|---|---|---|---|---|---|
|
SHOE
2401
Shoe Station Group
SHOE
$413M
| $2.04M | ﹤0.01% |
139,756
-10,338
| -7% | -$124K |
|
2402
DMC Global
BOOM
$138M
| $2.04M | ﹤0.01% |
74,009
-3,445
| -4% | -$95.1K |
|
|
LDL
2403
DELISTED
Lydall, Inc.
LDL
| $2.04M | ﹤0.01% |
150,655
-11,513
| -7% | -$127K |
|
2404
Acadia Realty Trust
AKR
$3.09B
| $2.04M | ﹤0.01% |
157,268
-952,508
| -86% | -$11.9M |
|
|
CPE
2405
DELISTED
Callon Petroleum Company
CPE
| $2.02M | ﹤0.01% |
175,163
-27,058
| -13% | -$239K |
|
|
PFL
2406
PIMCO Income Strategy Fund
PFL
$384M
| $2.01M | ﹤0.01% |
207,256
-9,463
| -4% | -$86.8K |
|
2407
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $2.01M | ﹤0.01% |
40,784
-7,076
| -15% | -$321K |
|
2408
AudioCodes
AUDC
$244M
| $2.01M | ﹤0.01% |
63,171
+8,753
| +16% | +$269K |
|
2409
Agilysys
AGYS
$2.97B
| $1.98M | ﹤0.01% |
110,183
-347,222
| -76% | -$6.51M |
|
|
GPOR
2410
DELISTED
Gulfport Energy Corp.
GPOR
| $1.98M | ﹤0.01% |
1,812,520
-273,483
| -13% | -$408K |
|
2411
Oxford Industries
OXM
$566M
| $1.97M | ﹤0.01% |
44,674
-1,777
| -4% | -$73.9K |
|
2412
Kodiak Sciences
KOD
$2.6B
| $1.96M | ﹤0.01% |
36,281
-2,801
| -7% | -$158K |
|
2413
National CineMedia
NCMI
$376M
| $1.96M | ﹤0.01% |
66,093
-12,226
| -16% | -$367K |
|
|
IGI
2414
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $1.96M | ﹤0.01% |
90,545
-4,194
| -4% | -$87.7K |
|
2415
Red Robin
RRGB
$145M
| $1.96M | ﹤0.01% |
191,721
+25,240
| +15% | +$318K |
|
2416
National Vision
EYE
$1.77B
| $1.95M | ﹤0.01% |
63,995
-6,880
| -10% | -$180K |
|
2417
Sinclair Inc
SBGI
$992M
| $1.95M | ﹤0.01% |
105,790
-24,044
| -19% | -$417K |
|
2418
Cactus
WHD
$5.21B
| $1.95M | ﹤0.01% |
94,672
-4,230
| -4% | -$73.4K |
|
2419
MGP Ingredients
MGPI
$379M
| $1.95M | ﹤0.01% |
53,093
+6,316
| +14% | +$226K |
|
2420
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $1.94M | ﹤0.01% |
129,796
-30,983
| -19% | -$446K |
|
2421
Compass Diversified
CODI
$758M
| $1.93M | ﹤0.01% |
112,161
-11,728
| -9% | -$200K |
|
2422
Motorcar Parts of America
MPAA
$254M
| $1.93M | ﹤0.01% |
109,450
-4,552
| -4% | -$64.3K |
|
2423
America's Car Mart
CRMT
$26.6M
| $1.93M | ﹤0.01% |
21,999
+12,347
| +128% | +$901K |
|
2424
Cimpress
CMPR
$2.39B
| $1.93M | ﹤0.01% |
25,217
-9,070
| -26% | -$646K |
|
2425
American Public Education
APEI
$890M
| $1.92M | ﹤0.01% |
64,937
-7,005
| -10% | -$196K |
|
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.