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 | |
|---|---|---|---|---|---|---|
1501
First Commonwealth Financial
FCF
$2.18B
| $12M | ﹤0.01% |
1,450,865
-121,942
| -8% | -$1.03M |
|
|
SABA
1502
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $12M | ﹤0.01% |
1,115,341
+26,129
| +2% | +$279K |
|
|
SKX
1503
DELISTED
Skechers
SKX
| $12M | ﹤0.01% |
381,710
-40,906
| -10% | -$1.17M |
|
|
NP
1504
DELISTED
Neenah, Inc. Common Stock
NP
| $12M | ﹤0.01% |
242,173
+185,429
| +327% | +$8.91M |
|
1505
Penske Automotive Group
PAG
$14.3B
| $12M | ﹤0.01% |
309,222
+258,751
| +513% | +$9.02M |
|
1506
Mueller Industries
MLI
$14.7B
| $11.9M | ﹤0.01% |
1,797,692
+276,708
| +18% | +$1.74M |
|
1507
Collegium Pharmaceutical
COLL
$1.15B
| $11.9M | ﹤0.01% |
681,371
-16,098
| -2% | -$315K |
|
1508
Bausch Health
BHC
$2.58B
| $11.9M | ﹤0.01% |
651,591
+103,768
| +19% | +$1.83M |
|
|
MCHB
1509
Mechanics Bancorp
MCHB
$3.72B
| $11.8M | ﹤0.01% |
481,320
+380,202
| +376% | +$8.84M |
|
1510
B&G Foods
BGS
$287M
| $11.8M | ﹤0.01% |
485,017
+122,586
| +34% | +$2.66M |
|
|
CSII
1511
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.8M | ﹤0.01% |
374,151
-17,578
| -4% | -$657K |
|
1512
Amkor Technology
AMKR
$12.4B
| $11.8M | ﹤0.01% |
957,511
-68,843
| -7% | -$711K |
|
1513
Williams-Sonoma
WSM
$26.9B
| $11.7M | ﹤0.01% |
284,676
+53,004
| +23% | +$1.8M |
|
1514
AXIS Capital
AXS
$7.68B
| $11.7M | ﹤0.01% |
287,273
+157,458
| +121% | +$6.07M |
|
|
ODT
1515
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $11.6M | ﹤0.01% |
275,104
-3,674
| -1% | -$119K |
|
1516
Teck Resources
TECK
$29.6B
| $11.6M | ﹤0.01% |
1,112,382
+226,803
| +26% | +$2.08M |
|
1517
Diodes
DIOD
$3.78B
| $11.6M | ﹤0.01% |
228,439
-4,896
| -2% | -$234K |
|
1518
Photronics
PLAB
$1.79B
| $11.6M | ﹤0.01% |
1,040,240
+95,018
| +10% | +$1.09M |
|
1519
Interactive Brokers
IBKR
$39.2B
| $11.5M | ﹤0.01% |
1,103,872
+679,544
| +160% | +$7.1M |
|
1520
Mine Safety
MSA
$7.35B
| $11.5M | ﹤0.01% |
100,537
-325,749
| -76% | -$36.2M |
|
|
HAYN
1521
DELISTED
Haynes International, Inc.
HAYN
| $11.5M | ﹤0.01% |
491,731
+423,740
| +623% | +$9.42M |
|
|
AVYA
1522
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.5M | ﹤0.01% |
928,276
+844,910
| +1,013% | +$9.73M |
|
1523
AGNC Investment
AGNC
$12.4B
| $11.5M | ﹤0.01% |
888,622
+90,431
| +11% | +$1.13M |
|
|
PACW
1524
DELISTED
PacWest Bancorp
PACW
| $11.4M | ﹤0.01% |
579,177
+192,010
| +50% | +$3.56M |
|
1525
Matsons
MATX
$6.13B
| $11.4M | ﹤0.01% |
392,139
+302,375
| +337% | +$8.69M |
|
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.