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 | |
|---|---|---|---|---|---|---|
1101
Trustmark
TRMK
$2.76B
| $30.1M | 0.01% |
1,229,125
-79,091
| -6% | -$1.9M |
|
1102
Integra LifeSciences
IART
$1.29B
| $30M | 0.01% |
638,512
+505,986
| +382% | +$24.9M |
|
1103
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $30M | 0.01% |
1,544,650
-164,360
| -10% | -$3.11M |
|
1104
XPO
XPO
$23.5B
| $29.9M | 0.01% |
1,120,673
+583,568
| +109% | +$14M |
|
1105
Dorman Products
DORM
$3.98B
| $29.9M | 0.01% |
446,369
+131,177
| +42% | +$8.44M |
|
1106
Four Corners Property Trust
FCPT
$2.81B
| $29.7M | 0.01% |
1,218,189
-1,375,300
| -53% | -$29.5M |
|
|
BZUN
1107
Baozun
BZUN
$167M
| $29.7M | 0.01% |
771,883
-7,092,054
| -90% | -$223M |
|
1108
Choice Hotels
CHH
$5.07B
| $29.7M | 0.01% |
375,960
-355,600
| -49% | -$27.1M |
|
|
MNTA
1109
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $29.5M | 0.01% |
886,742
+134,152
| +18% | +$4.27M |
|
1110
Acco Brands
ACCO
$389M
| $29.4M | 0.01% |
4,146,011
+145,710
| +4% | +$906K |
|
|
JBGS
1111
JBG SMITH
JBGS
$818M
| $29.3M | 0.01% |
991,421
-473,801
| -32% | -$14.7M |
|
1112
Sony
SONY
$137B
| $29.2M | 0.01% |
2,109,405
+525,055
| +33% | +$6.82M |
|
1113
Crocs
CROX
$6.14B
| $29.1M | 0.01% |
790,099
+21,680
| +3% | +$574K |
|
1114
Invesco DB Precious Metals Fund
DBP
$237M
| $29M | 0.01% |
606,300
-115,700
| -16% | -$5.23M |
|
|
VSLR
1115
DELISTED
VIVINT SOLAR, INC.
VSLR
| $28.9M | 0.01% |
2,923,923
-125,815
| -4% | -$905K |
|
|
WCC
1116
WESCO International
WCC
$16.7B
| $28.7M | 0.01% |
816,246
-38,574
| -5% | -$1.15M |
|
|
VISN
1117
Vistance Networks Inc
VISN
$2.65B
| $28.6M | 0.01% |
3,428,075
+5,665
| +0.2% | +$55.9K |
|
1118
Amphastar Pharmaceuticals
AMPH
$879M
| $28.5M | 0.01% |
1,268,877
+526,730
| +71% | +$9.65M |
|
1119
Boot Barn
BOOT
$4.51B
| $28.5M | 0.01% |
1,319,703
-558,017
| -30% | -$10.9M |
|
|
BDN
1120
Brandywine Realty Trust
BDN
$524M
| $28.4M | 0.01% |
2,608,915
+622,990
| +31% | +$6.41M |
|
1121
Brunswick
BC
$5.13B
| $28.2M | 0.01% |
440,599
-848,407
| -66% | -$42.3M |
|
1122
Sun Life Financial
SLF
$46B
| $28.2M | 0.01% |
767,259
+9,945
| +1% | +$342K |
|
1123
CNO Financial Group
CNO
$5.14B
| $28M | 0.01% |
1,796,869
+52,251
| +3% | +$720K |
|
1124
Eldorado Gold
EGO
$7.87B
| $27.8M | 0.01% |
2,869,582
+88,946
| +3% | +$773K |
|
1125
Columbia Banking Systems
COLB
$8.84B
| $27.7M | 0.01% |
975,631
-55,863
| -5% | -$1.42M |
|
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.