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 | |
|---|---|---|---|---|---|---|
1326
Tenet Healthcare
THC
$20.5B
| $16.6M | 0.01% |
916,520
+474,584
| +107% | +$9.35M |
|
|
PSXP
1327
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $16.6M | 0.01% |
460,340
+339,041
| +280% | +$14.1M |
|
1328
Deckers Outdoor
DECK
$13.2B
| $16.6M | 0.01% |
506,160
-85,632
| -14% | -$2.36M |
|
1329
Cal-Maine
CALM
$4.12B
| $16.5M | 0.01% |
370,651
+248,908
| +204% | +$10.6M |
|
1330
NCR Voyix
VYX
$1.14B
| $16.5M | 0.01% |
1,548,611
+184,673
| +14% | +$2.12M |
|
1331
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $16.4M | 0.01% |
622,632
-534,802
| -46% | -$13.7M |
|
|
JPS
1332
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $16.4M | 0.01% |
1,936,647
-205,627
| -10% | -$1.66M |
|
|
SYKE
1333
DELISTED
SYKES Enterprises Inc
SYKE
| $16.4M | 0.01% |
591,516
+355,245
| +150% | +$9.6M |
|
|
LMNX
1334
DELISTED
Luminex Corp
LMNX
| $16.3M | 0.01% |
502,385
+222,237
| +79% | +$7.03M |
|
1335
Diamondrock Hospitality Co
DRH
$2.71B
| $16.3M | 0.01% |
2,946,671
-11,074,723
| -79% | -$61M |
|
1336
Knowles
KN
$3.13B
| $16.3M | 0.01% |
1,066,784
+656,175
| +160% | +$9.78M |
|
|
GLUU
1337
DELISTED
Glu Mobile Inc.
GLUU
| $16.3M | 0.01% |
1,755,588
-676,142
| -28% | -$5.75M |
|
1338
ABM Industries
ABM
$2.81B
| $16.3M | 0.01% |
447,750
-178,800
| -29% | -$5.79M |
|
|
SINA
1339
DELISTED
Sina Corp
SINA
| $16.2M | 0.01% |
452,487
-72,076
| -14% | -$2.42M |
|
|
BXMX
1340
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $16.2M | 0.01% |
1,476,991
+244,650
| +20% | +$2.66M |
|
1341
Invesco International Dividend Achievers ETF
PID
$926M
| $16.2M | 0.01% |
1,329,857
+7,085
| +0.5% | +$85.9K |
|
1342
Olin
OLN
$2.11B
| $16.2M | 0.01% |
1,406,958
-258,619
| -16% | -$3.29M |
|
|
GMLP
1343
DELISTED
Golar LNG Partners LP
GMLP
| $16.2M | 0.01% |
6,265,824
| – | – |
|
1344
British American Tobacco
BTI
$131B
| $16.2M | 0.01% |
416,321
-232,858
| -36% | -$8.92M |
|
|
CIT
1345
DELISTED
CIT Group Inc.
CIT
| $16.1M | 0.01% |
779,036
+468,591
| +151% | +$9.05M |
|
|
BBBY
1346
Bed Bath & Beyond
BBBY
$481M
| $16.1M | 0.01% |
622,819
+182,602
| +41% | +$2.68M |
|
|
ENDP
1347
DELISTED
Endo International plc
ENDP
| $16M | 0.01% |
4,678,614
+1,352,469
| +41% | +$5.18M |
|
1348
Methode Electronics
MEI
$496M
| $16M | 0.01% |
511,393
+285,281
| +126% | +$8.55M |
|
|
NVEE
1349
DELISTED
NV5 Global
NVEE
| $16M | 0.01% |
1,257,628
+1,224,596
| +3,707% | +$13.8M |
|
|
RDS.A
1350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16M | 0.01% |
488,862
-6,292,832
| -93% | -$216M |
|
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.