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 | |
|---|---|---|---|---|---|---|
1076
Warner Bros
WBD
$65.9B
| $31.9M | 0.01% |
1,513,605
+677,211
| +81% | +$14.6M |
|
|
JOBS
1077
DELISTED
51job Inc
JOBS
| $31.8M | 0.01% |
442,595
-44,309
| -9% | -$2.91M |
|
|
THS
1078
DELISTED
Treehouse Foods
THS
| $31.7M | 0.01% |
724,609
+469,596
| +184% | +$22.9M |
|
1079
Universal Corp
UVV
$1.31B
| $31.6M | 0.01% |
742,788
+183,873
| +33% | +$8.09M |
|
1080
Bank of America Series L
BAC.PRL
$3.97B
| $31.5M | 0.01% |
23,500
-3,100
| -12% | -$4.19M |
|
1081
Hexcel
HXL
$7.79B
| $31.5M | 0.01% |
697,211
+237,703
| +52% | +$8.46M |
|
1082
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $31.5M | 0.01% |
288,000
| – | – |
|
1083
Sprouts Farmers Market
SFM
$8.13B
| $31.4M | 0.01% |
1,228,096
+69,750
| +6% | +$1.6M |
|
1084
WaFd
WAFD
$2.72B
| $31.4M | 0.01% |
1,170,746
-107,014
| -8% | -$2.76M |
|
1085
Graphic Packaging
GPK
$3.17B
| $31.4M | 0.01% |
2,242,072
-480,355
| -18% | -$6.46M |
|
1086
Steven Madden
SHOO
$3.37B
| $31.3M | 0.01% |
1,269,522
-43,180
| -3% | -$1.01M |
|
1087
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $31.3M | 0.01% |
4,246,141
+657,080
| +18% | +$4.56M |
|
1088
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $31.3M | 0.01% |
1,099,481
+155,275
| +16% | +$4.24M |
|
|
PPBI
1089
DELISTED
Pacific Premier Bancorp
PPBI
| $31.2M | 0.01% |
1,440,189
+100,275
| +7% | +$2.01M |
|
1090
Novanta
NOVT
$5.08B
| $31.1M | 0.01% |
291,730
+16,261
| +6% | +$1.51M |
|
1091
Northwest Bancshares
NWBI
$2.3B
| $31M | 0.01% |
3,032,975
+1,300,559
| +75% | +$13.4M |
|
|
NSA
1092
DELISTED
National Storage Affiliates Trust
NSA
| $31M | 0.01% |
1,080,572
-217,038
| -17% | -$6.22M |
|
|
TMHC
1093
DELISTED
Taylor Morrison
TMHC
| $30.7M | 0.01% |
1,593,948
+176,803
| +12% | +$2.79M |
|
1094
UMB Financial
UMBF
$11.1B
| $30.7M | 0.01% |
594,834
+524,549
| +746% | +$25.7M |
|
1095
Autoliv
ALV
$9.02B
| $30.6M | 0.01% |
474,854
-104,372
| -18% | -$6.27M |
|
1096
Community Bank
CBU
$3.41B
| $30.6M | 0.01% |
536,840
-120,598
| -18% | -$7.09M |
|
1097
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $30.5M | 0.01% |
425,019
+17,911
| +4% | +$1.14M |
|
|
QVMT
1098
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
| $30.4M | 0.01% |
1,090,993
-147,692
| -12% | -$3.98M |
|
1099
Jabil
JBL
$33B
| $30.2M | 0.01% |
941,944
+209,723
| +29% | +$6.04M |
|
|
EE
1100
DELISTED
El Paso Electric Company
EE
| $30.2M | 0.01% |
450,723
+32,843
| +8% | +$2.22M |
|
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.