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 | |
|---|---|---|---|---|---|---|
2951
AnaptysBio
ANAB
$1.58B
| $608K | ﹤0.01% |
27,209
-3,051
| -10% | -$55.8K |
|
2952
Global Industrial
GIC
$1.37B
| $608K | ﹤0.01% |
29,634
-3,359
| -10% | -$65.2K |
|
2953
Ambarella
AMBA
$3.77B
| $607K | ﹤0.01% |
13,238
-108,586
| -89% | -$5.59M |
|
2954
Hudbay
HBM
$10.1B
| $607K | ﹤0.01% |
200,374
+2,077
| +1% | +$5.2K |
|
2955
Vera Bradley
VRA
$97M
| $606K | ﹤0.01% |
136,603
-48,133
| -26% | -$240K |
|
|
RUTH
2956
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $606K | ﹤0.01% |
74,233
+16,600
| +29% | +$145K |
|
2957
Champion Homes
SKY
$4.37B
| $605K | ﹤0.01% |
24,839
-1,882
| -7% | -$39.2K |
|
2958
Frontline
FRO
$8.76B
| $603K | ﹤0.01% |
86,429
+22,785
| +36% | +$193K |
|
2959
Mitsubishi UFJ Financial
MUFG
$253B
| $602K | ﹤0.01% |
153,279
-32,561
| -18% | -$129K |
|
2960
Altisource Portfolio Solutions
ASPS
$58.8M
| $600K | ﹤0.01% |
5,089
-470
| -8% | -$38.6K |
|
|
FRG
2961
DELISTED
Franchise Group, Inc.
FRG
| $599K | ﹤0.01% |
+27,405
| New | +$437K |
|
|
TLRD
2962
DELISTED
Tailored Brands, Inc.
TLRD
| $595K | ﹤0.01% |
633,924
-525,555
| -45% | -$695K |
|
|
MMD
2963
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $593K | ﹤0.01% |
29,127
+15,715
| +117% | +$311K |
|
|
PBDM
2964
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $593K | ﹤0.01% |
+26,397
| New | +$556K |
|
2965
Monarch Casino & Resort
MCRI
$2.2B
| $592K | ﹤0.01% |
17,352
-285,400
| -94% | -$9.45M |
|
|
CWBC
2966
Community West Bancshares
CWBC
$679M
| $591K | ﹤0.01% |
38,453
+2,478
| +7% | +$34.3K |
|
2967
Dyadic International
DYAI
$38.3M
| $590K | ﹤0.01% |
+68,171
| New | +$454K |
|
|
AIFU
2968
AIFU Inc
AIFU
$206M
| $590K | ﹤0.01% |
74
+7
| +10% | +$55.1K |
|
|
TACO
2969
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $587K | ﹤0.01% |
98,920
-11,665
| -11% | -$64.7K |
|
2970
Astronics
ATRO
$3.43B
| $586K | ﹤0.01% |
66,605
+8,856
| +15% | +$69.2K |
|
2971
PTC Therapeutics
PTCT
$5.68B
| $586K | ﹤0.01% |
11,554
-120,407
| -91% | -$5.92M |
|
|
ALX
2972
Alexander's
ALX
$1.3B
| $584K | ﹤0.01% |
2,423
-319
| -12% | -$85.5K |
|
|
BFZ
2973
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $584K | ﹤0.01% |
44,372
-30,927
| -41% | -$392K |
|
2974
Constellium
CSTM
$3.76B
| $584K | ﹤0.01% |
76,019
-7,430
| -9% | -$54K |
|
2975
Commercial Vehicle Group
CVGI
$154M
| $584K | ﹤0.01% |
202,324
-4,934
| -2% | -$10.3K |
|
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.