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 | |
|---|---|---|---|---|---|---|
1576
CoreCivic
CXW
$2.96B
| $10.2M | ﹤0.01% |
1,090,231
-145,451
| -12% | -$1.66M |
|
1577
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $10.2M | ﹤0.01% |
106,956
-4,910
| -4% | -$452K |
|
|
AAN.A
1578
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.2M | ﹤0.01% |
223,780
-195,890
| -47% | -$8.89M |
|
1579
Invesco Preferred ETF
PGX
$3.81B
| $10.2M | ﹤0.01% |
719,489
-28,142
| -4% | -$394K |
|
1580
Sociedad Química y Minera de Chile
SQM
$19.2B
| $10.2M | ﹤0.01% |
389,426
+74,473
| +24% | +$1.79M |
|
1581
Comfort Systems
FIX
$60.9B
| $10.1M | ﹤0.01% |
248,809
-20,622
| -8% | -$733K |
|
1582
Quanterix
QTRX
$164M
| $10.1M | ﹤0.01% |
369,624
+112,011
| +43% | +$2.83M |
|
|
ORC
1583
Orchid Island Capital
ORC
$1.3B
| $10.1M | ﹤0.01% |
429,760
-95,878
| -18% | -$1.91M |
|
1584
BlackRock Debt Strategies Fund
DSU
$593M
| $10.1M | ﹤0.01% |
1,084,304
-32,264
| -3% | -$299K |
|
|
TPH
1585
DELISTED
Tri Pointe Homes
TPH
| $10.1M | ﹤0.01% |
686,694
+118,260
| +21% | +$1.45M |
|
|
GRUB
1586
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.1M | ﹤0.01% |
71,744
-16,562
| -19% | -$1.76M |
|
|
BBBY
1587
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.1M | ﹤0.01% |
950,943
-930,381
| -49% | -$6.41M |
|
1588
OraSure Technologies
OSUR
$279M
| $10.1M | ﹤0.01% |
865,561
+449,891
| +108% | +$5.84M |
|
|
BEAT
1589
DELISTED
BioTelemetry, Inc.
BEAT
| $10.1M | ﹤0.01% |
222,434
-7,505
| -3% | -$336K |
|
|
QVCGA
1590
DELISTED
QVC Group Inc Series A
QVCGA
| $10.1M | ﹤0.01% |
21,790
+6,136
| +39% | +$2.4M |
|
1591
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $10M | ﹤0.01% |
100,000
+25,000
| +33% | +$2.47M |
|
1592
Rogers Corp
ROG
$2.21B
| $9.98M | ﹤0.01% |
80,109
-7,075
| -8% | -$757K |
|
1593
Adeia
ADEA
$2.94B
| $9.96M | ﹤0.01% |
2,551,288
+1,205,502
| +90% | +$4.56M |
|
|
ISBC
1594
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.93M | ﹤0.01% |
1,168,569
-251,270
| -18% | -$2.11M |
|
1595
Pinterest
PINS
$13.4B
| $9.87M | ﹤0.01% |
445,322
+61,192
| +16% | +$1.19M |
|
1596
Tompkins Financial
TMP
$1.43B
| $9.87M | ﹤0.01% |
152,342
-74,437
| -33% | -$4.86M |
|
1597
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $9.87M | ﹤0.01% |
1,609,345
-37,428
| -2% | -$215K |
|
1598
GoDaddy
GDDY
$11B
| $9.86M | ﹤0.01% |
134,501
-33,747
| -20% | -$2.42M |
|
1599
PG&E
PCG
$38.3B
| $9.83M | ﹤0.01% |
1,108,316
+492,407
| +80% | +$5.37M |
|
1600
Martin Midstream Partners
MMLP
$95.5M
| $9.81M | ﹤0.01% |
8,245,272
| – | – |
|
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.