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 | |
|---|---|---|---|---|---|---|
|
PHK
1951
PIMCO High Income Fund
PHK
$871M
| $4.76M | ﹤0.01% |
887,455
-84,550
| -9% | -$438K |
|
|
VRTU
1952
DELISTED
Virtusa Corporation
VRTU
| $4.72M | ﹤0.01% |
145,436
-781
| -0.5% | -$24.2K |
|
1953
Shenandoah Telecom
SHEN
$692M
| $4.72M | ﹤0.01% |
95,734
-27,395
| -22% | -$1.39M |
|
1954
CALL
Amazon
AMZN
$3.06T
| $4.69M | ﹤0.01% |
34,000
+8,000
| +31% | +$966K |
|
1955
Smith & Wesson
SWBI
$657M
| $4.69M | ﹤0.01% |
283,528
+7,153
| +3% | +$66.5K |
|
|
JBTM
1956
JBT Marel
JBTM
$7.4B
| $4.69M | ﹤0.01% |
54,513
-523,368
| -91% | -$40.6M |
|
|
MCR
1957
DELISTED
MFS Charter Income Trust
MCR
| $4.68M | ﹤0.01% |
589,365
-148,199
| -20% | -$1.18M |
|
1958
GameStop
GME
$8.4B
| $4.68M | ﹤0.01% |
4,314,508
-807,920
| -16% | -$933K |
|
1959
MarineMax
HZO
$773M
| $4.68M | ﹤0.01% |
209,042
-24,215
| -10% | -$398K |
|
1960
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $4.67M | ﹤0.01% |
97,846
+3,072
| +3% | +$140K |
|
|
KAMN
1961
DELISTED
Kaman Corp
KAMN
| $4.67M | ﹤0.01% |
112,219
-275,324
| -71% | -$10.7M |
|
1962
PRA Group
PRAA
$667M
| $4.66M | ﹤0.01% |
120,491
-845
| -0.7% | -$26.8K |
|
1963
HNI Corp
HNI
$3.43B
| $4.63M | ﹤0.01% |
151,580
-17,003
| -10% | -$433K |
|
|
MTOR
1964
DELISTED
MERITOR, Inc.
MTOR
| $4.63M | ﹤0.01% |
233,829
+71,964
| +44% | +$1.33M |
|
1965
Anika Therapeutics
ANIK
$276M
| $4.62M | ﹤0.01% |
122,458
-2,644
| -2% | -$87.1K |
|
1966
Benchmark Electronics
BHE
$2.92B
| $4.6M | ﹤0.01% |
212,797
-740
| -0.3% | -$15.5K |
|
|
DOC
1967
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.6M | ﹤0.01% |
262,335
-84,531
| -24% | -$1.38M |
|
1968
Stepan Co
SCL
$1.44B
| $4.59M | ﹤0.01% |
47,241
-179,263
| -79% | -$16.9M |
|
|
CAMP
1969
DELISTED
CalAmp Corp.
CAMP
| $4.59M | ﹤0.01% |
24,890
+450
| +2% | +$69.5K |
|
|
FURY
1970
Fury Gold Mines
FURY
$102M
| $4.58M | ﹤0.01% |
1,672,785
+282,285
| +20% | +$510K |
|
1971
Terreno Realty
TRNO
$7.57B
| $4.58M | ﹤0.01% |
86,962
-1,686,732
| -95% | -$87.5M |
|
|
ECHO
1972
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.56M | ﹤0.01% |
211,074
-15,239
| -7% | -$286K |
|
1973
Genworth Financial
GNW
$3.81B
| $4.56M | ﹤0.01% |
1,973,862
-34,119
| -2% | -$107K |
|
|
PPT
1974
Franklin Premier Income Trust
PPT
$327M
| $4.52M | ﹤0.01% |
953,002
-267,295
| -22% | -$1.26M |
|
1975
Avient
AVNT
$3.42B
| $4.49M | ﹤0.01% |
171,243
-33,682
| -16% | -$782K |
|
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.