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 | |
|---|---|---|---|---|---|---|
2526
Houlihan Lokey
HLI
$8.77B
| $1.57M | ﹤0.01% |
28,203
-28,457
| -50% | -$1.66M |
|
2527
GSK
GSK
$104B
| $1.57M | ﹤0.01% |
30,744
-475,311
| -94% | -$24.4M |
|
2528
QuinStreet
QNST
$890M
| $1.57M | ﹤0.01% |
149,907
-68,663
| -31% | -$663K |
|
|
CUTR
2529
DELISTED
Cutera, Inc.
CUTR
| $1.57M | ﹤0.01% |
128,737
+23,349
| +22% | +$308K |
|
2530
Magnolia Oil & Gas
MGY
$6.09B
| $1.56M | ﹤0.01% |
257,460
+8,253
| +3% | +$45.1K |
|
2531
Dine Brands
DIN
$456M
| $1.56M | ﹤0.01% |
37,028
-9,480
| -20% | -$383K |
|
|
LOVE
2532
DELISTED
LoveSac
LOVE
| $1.56M | ﹤0.01% |
+59,318
| New | +$902K |
|
|
YELL
2533
DELISTED
Yellow Corporation Common Stock
YELL
| $1.55M | ﹤0.01% |
839,563
-108,447
| -11% | -$177K |
|
|
PIM
2534
Franklin Master Intermediate Income Trust
PIM
$150M
| $1.55M | ﹤0.01% |
380,228
-113,091
| -23% | -$480K |
|
|
DGL
2535
DELISTED
Invesco DB Gold Fund
DGL
| $1.55M | ﹤0.01% |
29,100
+900
| +3% | +$45.8K |
|
|
TRST
2536
Trustco Bank Corp NY
TRST
$970M
| $1.55M | ﹤0.01% |
48,862
-482,568
| -91% | -$14.3M |
|
|
JRO
2537
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.54M | ﹤0.01% |
196,759
+9,922
| +5% | +$76.3K |
|
2538
Bristow Group
VTOL
$1.34B
| $1.54M | ﹤0.01% |
110,767
-34,697
| -24% | -$371K |
|
2539
Cameco
CCJ
$37.6B
| $1.54M | ﹤0.01% |
150,185
+16,656
| +12% | +$166K |
|
2540
W&T Offshore
WTI
$534M
| $1.53M | ﹤0.01% |
673,008
+9,903
| +1% | +$25.1K |
|
|
EVA
2541
DELISTED
Enviva Inc.
EVA
| $1.53M | ﹤0.01% |
42,459
+20,644
| +95% | +$686K |
|
2542
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.53M | ﹤0.01% |
16,403
-454
| -3% | -$41.6K |
|
|
IUSS
2543
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $1.53M | ﹤0.01% |
73,144
-24,215
| -25% | -$474K |
|
|
CAN
2544
Canaan Creative
CAN
$127M
| $1.52M | ﹤0.01% |
798,012
+417,046
| +109% | +$1.46M |
|
2545
Powell Industries
POWL
$7.6B
| $1.5M | ﹤0.01% |
164,652
+58,530
| +55% | +$498K |
|
2546
Liberty Energy
LBRT
$3.05B
| $1.5M | ﹤0.01% |
274,362
+120,195
| +78% | +$564K |
|
2547
Fiverr
FVRR
$321M
| $1.5M | ﹤0.01% |
+20,254
| New | +$1.04M |
|
|
AOD
2548
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.49M | ﹤0.01% |
193,849
+25,045
| +15% | +$182K |
|
|
VBTX
2549
DELISTED
Veritex Holdings
VBTX
| $1.49M | ﹤0.01% |
84,192
-562,065
| -87% | -$9.12M |
|
|
WMGI
2550
DELISTED
Wright Medical Group Inc
WMGI
| $1.49M | ﹤0.01% |
50,128
-194,839
| -80% | -$5.7M |
|
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.