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 | |
|---|---|---|---|---|---|---|
1351
Invesco Dividend Achievers ETF
PFM
$791M
| $15.9M | 0.01% |
565,111
-13,077
| -2% | -$358K |
|
1352
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $15.9M | 0.01% |
1,566,494
-48,404
| -3% | -$468K |
|
1353
J&J Snack Foods
JJSF
$1.43B
| $15.9M | 0.01% |
125,217
-17,274
| -12% | -$2.17M |
|
1354
Scholastic
SCHL
$767M
| $15.7M | 0.01% |
523,559
+312,044
| +148% | +$8.99M |
|
1355
Brady Corp
BRC
$4.44B
| $15.7M | 0.01% |
334,678
-172,578
| -34% | -$7.94M |
|
1356
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $15.6M | 0.01% |
1,518,841
-20,578
| -1% | -$187K |
|
1357
iShares Global Infrastructure ETF
IGF
$10.9B
| $15.6M | 0.01% |
406,799
-38,068
| -9% | -$1.42M |
|
|
ELME
1358
Elme Communities
ELME
$143M
| $15.6M | 0.01% |
701,243
-195,163
| -22% | -$4.34M |
|
|
FAX
1359
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $15.6M | 0.01% |
680,712
+13,734
| +2% | +$295K |
|
1360
LXP Industrial Trust
LXP
$3.57B
| $15.5M | 0.01% |
294,579
-141,943
| -33% | -$7.15M |
|
1361
United Natural Foods
UNFI
$3.08B
| $15.5M | 0.01% |
852,240
-874,931
| -51% | -$13.1M |
|
|
DEA
1362
Easterly Government Properties
DEA
$1.13B
| $15.5M | 0.01% |
268,019
-235,514
| -47% | -$15M |
|
1363
Xencor
XNCR
$1.5B
| $15.5M | 0.01% |
477,988
+27,205
| +6% | +$834K |
|
1364
CVB Financial
CVBF
$3.94B
| $15.4M | 0.01% |
823,624
-312,859
| -28% | -$5.97M |
|
|
IBKC
1365
DELISTED
IBERIABANK Corp
IBKC
| $15.4M | 0.01% |
337,742
+9,581
| +3% | +$396K |
|
1366
Ameresco
AMRC
$1.12B
| $15.3M | 0.01% |
551,862
-25,632
| -4% | -$517K |
|
|
MINI
1367
DELISTED
Mobile Mini Inc
MINI
| $15.3M | 0.01% |
519,705
-119,429
| -19% | -$3.56M |
|
1368
Nu Skin
NUS
$252M
| $15.3M | 0.01% |
400,139
+267,798
| +202% | +$8.6M |
|
1369
Atkore
ATKR
$2.46B
| $15.3M | 0.01% |
557,607
+6,014
| +1% | +$149K |
|
1370
Sabra Healthcare REIT
SBRA
$5.34B
| $15.2M | 0.01% |
1,051,733
-1,215,790
| -54% | -$16M |
|
1371
Zscaler
ZS
$24.5B
| $15.2M | 0.01% |
138,512
+60,926
| +79% | +$5.06M |
|
1372
Merit Medical Systems
MMSI
$5.08B
| $15.1M | 0.01% |
330,864
-13,891
| -4% | -$561K |
|
1373
Enpro
NPO
$6.63B
| $15.1M | 0.01% |
306,057
-1,621
| -0.5% | -$71.7K |
|
1374
National Beverage
FIZZ
$2.96B
| $15.1M | 0.01% |
494,064
+396,630
| +407% | +$10.7M |
|
1375
Goosehead Insurance
GSHD
$2.2B
| $15.1M | 0.01% |
200,554
+187,450
| +1,430% | +$10.9M |
|
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.