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 | |
|---|---|---|---|---|---|---|
|
WIRE
1451
DELISTED
Encore Wire Corp
WIRE
| $13.1M | ﹤0.01% |
268,521
+202,433
| +306% | +$9.29M |
|
1452
Independent Bank
INDB
$3.99B
| $13.1M | ﹤0.01% |
194,834
-64,167
| -25% | -$4.31M |
|
1453
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $13.1M | ﹤0.01% |
989,258
-194,026
| -16% | -$2.56M |
|
1454
Jones Lang LaSalle
JLL
$16.3B
| $13M | ﹤0.01% |
125,941
+46,367
| +58% | +$4.78M |
|
|
VIVO
1455
DELISTED
Meridian Bioscience Inc
VIVO
| $13M | ﹤0.01% |
558,431
+191,833
| +52% | +$2.78M |
|
1456
NBT Bancorp
NBTB
$2.74B
| $13M | ﹤0.01% |
421,848
-166,245
| -28% | -$5.18M |
|
|
DSL
1457
DoubleLine Income Solutions Fund
DSL
$1.22B
| $13M | ﹤0.01% |
843,524
-43,995
| -5% | -$610K |
|
1458
Westamerica Bancorp
WABC
$1.38B
| $13M | ﹤0.01% |
225,737
-137,740
| -38% | -$8.02M |
|
1459
Global Net Lease
GNL
$1.84B
| $12.9M | ﹤0.01% |
772,103
-1,068,464
| -58% | -$15.3M |
|
1460
SiriusPoint
SPNT
$2.75B
| $12.9M | ﹤0.01% |
1,720,167
+1,367,977
| +388% | +$10.3M |
|
1461
MYR Group
MYRG
$5.19B
| $12.9M | ﹤0.01% |
404,243
+32,283
| +9% | +$883K |
|
1462
Bloom Energy
BE
$60.6B
| $12.9M | ﹤0.01% |
1,185,330
+112,073
| +10% | +$875K |
|
1463
Popular Inc
BPOP
$11.2B
| $12.9M | ﹤0.01% |
346,414
-600,223
| -63% | -$22.4M |
|
1464
Annaly Capital Management
NLY
$17.1B
| $12.9M | ﹤0.01% |
490,475
+52,443
| +12% | +$1.3M |
|
|
AZEK
1465
DELISTED
The AZEK Co
AZEK
| $12.8M | ﹤0.01% |
+402,900
| New | +$12.2M |
|
1466
Opko Health
OPK
$985M
| $12.8M | ﹤0.01% |
3,763,627
+2,832,623
| +304% | +$6.34M |
|
1467
Qiagen
QGEN
$8.54B
| $12.8M | ﹤0.01% |
282,662
-189,080
| -40% | -$8.46M |
|
1468
Cathay General Bancorp
CATY
$4.22B
| $12.8M | ﹤0.01% |
487,760
+13,017
| +3% | +$332K |
|
|
Y
1469
DELISTED
Alleghany Corp
Y
| $12.8M | ﹤0.01% |
26,136
-41,065
| -61% | -$21.3M |
|
1470
The Ensign Group
ENSG
$10.4B
| $12.8M | ﹤0.01% |
305,247
-120,339
| -28% | -$4.77M |
|
|
SRC
1471
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.8M | ﹤0.01% |
366,144
-827,118
| -69% | -$25.1M |
|
1472
BellRing Brands
BRBR
$1.44B
| $12.7M | ﹤0.01% |
638,255
+23,857
| +4% | +$443K |
|
|
STOR
1473
DELISTED
STORE Capital Corporation
STOR
| $12.7M | ﹤0.01% |
534,422
+462,204
| +640% | +$9.24M |
|
|
ETW
1474
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $12.7M | ﹤0.01% |
1,469,950
+193,577
| +15% | +$1.57M |
|
1475
Travere Therapeutics
TVTX
$5.2B
| $12.7M | ﹤0.01% |
622,102
+595,456
| +2,235% | +$9.48M |
|
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.