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 | |
|---|---|---|---|---|---|---|
|
HQH
2501
abrdn Healthcare Investors
HQH
$1.25B
| $1.62M | ﹤0.01% |
76,060
-5,301
| -7% | -$108K |
|
|
HEES
2502
DELISTED
H&E Equipment Services
HEES
| $1.62M | ﹤0.01% |
87,669
-2,891
| -3% | -$46K |
|
2503
iShares Core S&P 500 ETF
IVV
$878B
| $1.62M | ﹤0.01% |
5,217
-230,138
| -98% | -$67.6M |
|
2504
World Acceptance Corp
WRLD
$838M
| $1.62M | ﹤0.01% |
24,666
-3,999
| -14% | -$250K |
|
2505
1-800-Flowers.com
FLWS
$250M
| $1.61M | ﹤0.01% |
80,610
-36,290
| -31% | -$715K |
|
2506
Chord Energy
CHRD
$7.9B
| $1.61M | ﹤0.01% |
2,147,925
-83,040
| -4% | -$53.7K |
|
2507
NovoCure
NVCR
$1.73B
| $1.61M | ﹤0.01% |
27,179
-663,478
| -96% | -$43.6M |
|
2508
International Seaways
INSW
$4.76B
| $1.61M | ﹤0.01% |
98,294
-21,906
| -18% | -$476K |
|
2509
WesBanco
WSBC
$3.97B
| $1.6M | ﹤0.01% |
79,027
-6,900
| -8% | -$151K |
|
2510
Central Garden & Pet Co
CENT
$2.69B
| $1.6M | ﹤0.01% |
55,679
-3,541
| -6% | -$95.3K |
|
|
GGM
2511
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.6M | ﹤0.01% |
90,632
+25,284
| +39% | +$415K |
|
2512
Inseego
INSG
$114M
| $1.6M | ﹤0.01% |
+13,801
| New | +$1.46M |
|
|
OSB
2513
DELISTED
Norbord Inc.
OSB
| $1.6M | ﹤0.01% |
70,113
-12,182
| -15% | -$209K |
|
|
EBSB
2514
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.6M | ﹤0.01% |
137,705
+85,006
| +161% | +$944K |
|
|
JDD
2515
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.6M | ﹤0.01% |
206,441
-40,973
| -17% | -$309K |
|
2516
Modine Manufacturing
MOD
$10.7B
| $1.59M | ﹤0.01% |
289,073
+9,335
| +3% | +$42.9K |
|
|
INFN
2517
DELISTED
Infinera Corporation Common Stock
INFN
| $1.59M | ﹤0.01% |
268,250
-629,083
| -70% | -$3.45M |
|
|
JNCE
2518
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.59M | ﹤0.01% |
+230,292
| New | +$1.24M |
|
2519
Malibu Boats
MBUU
$541M
| $1.59M | ﹤0.01% |
30,569
+7,915
| +35% | +$316K |
|
|
VNET
2520
VNET Group
VNET
$2.04B
| $1.59M | ﹤0.01% |
66,569
-38,771
| -37% | -$625K |
|
|
CBH
2521
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.59M | ﹤0.01% |
178,834
-1,499
| -0.8% | -$12.4K |
|
2522
Ecopetrol
EC
$34.5B
| $1.59M | ﹤0.01% |
142,525
+30,960
| +28% | +$336K |
|
2523
Teekay Tankers
TNK
$2.75B
| $1.58M | ﹤0.01% |
123,617
-32,795
| -21% | -$580K |
|
2524
Kosmos Energy
KOS
$1.6B
| $1.58M | ﹤0.01% |
950,691
-583,814
| -38% | -$937K |
|
|
EGIO
2525
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.58M | ﹤0.01% |
5,361
-7,968
| -60% | -$1.77M |
|
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.