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 | |
|---|---|---|---|---|---|---|
|
AMRN
2126
Amarin Corp
AMRN
$296M
| $3.5M | ﹤0.01% |
25,255
+196
| +0.8% | +$27K |
|
|
PMO
2127
Franklin Municipal Opportunities Trust
PMO
$281M
| $3.49M | ﹤0.01% |
273,121
+9,792
| +4% | +$121K |
|
2128
PetMed Express
PETS
$42.1M
| $3.47M | ﹤0.01% |
97,495
+8,906
| +10% | +$309K |
|
|
ARDC
2129
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $3.44M | ﹤0.01% |
288,334
-66,712
| -19% | -$750K |
|
2130
Kontoor Brands
KTB
$4.73B
| $3.43M | ﹤0.01% |
192,703
-576
| -0.3% | -$10.3K |
|
2131
V2X
VVX
$2.88B
| $3.43M | ﹤0.01% |
69,853
-5,145
| -7% | -$249K |
|
|
SIEN
2132
DELISTED
Sientra, Inc.
SIEN
| $3.43M | ﹤0.01% |
+88,589
| New | +$2.67M |
|
|
PHT
2133
DELISTED
Pioneer High Income Fund
PHT
| $3.42M | ﹤0.01% |
459,728
-6,276
| -1% | -$44.2K |
|
2134
CALL
Advanced Micro Devices
AMD
$783B
| $3.42M | ﹤0.01% |
65,000
| – | – |
|
|
DHC
2135
Diversified Healthcare Trust
DHC
$2.16B
| $3.41M | ﹤0.01% |
770,814
-1,153,472
| -60% | -$4.08M |
|
2136
Interparfums
IPAR
$4.01B
| $3.41M | ﹤0.01% |
70,832
-213,891
| -75% | -$9.64M |
|
2137
GATX Corp
GATX
$6.4B
| $3.41M | ﹤0.01% |
55,875
-2,433
| -4% | -$146K |
|
2138
Zumiez
ZUMZ
$342M
| $3.41M | ﹤0.01% |
124,375
+18,391
| +17% | +$418K |
|
2139
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
| $3.4M | ﹤0.01% |
264,772
+64,878
| +32% | +$820K |
|
|
GTS
2140
DELISTED
Triple-S Management Corporation
GTS
| $3.4M | ﹤0.01% |
178,515
-8,819
| -5% | -$151K |
|
2141
Ennis
EBF
$556M
| $3.38M | ﹤0.01% |
186,545
-10,112
| -5% | -$178K |
|
2142
Transocean
RIG
$5.74B
| $3.38M | ﹤0.01% |
1,846,028
-1,465,046
| -44% | -$2.28M |
|
2143
BlackRock Health Sciences Trust
BME
$560M
| $3.37M | ﹤0.01% |
82,711
-30,548
| -27% | -$1.23M |
|
2144
Matrix Service
MTRX
$336M
| $3.37M | ﹤0.01% |
346,246
+14,200
| +4% | +$138K |
|
2145
Universal Electronics
UEIC
$58.7M
| $3.35M | ﹤0.01% |
71,657
+2,763
| +4% | +$116K |
|
|
WORK
2146
DELISTED
Slack Technologies, Inc.
WORK
| $3.35M | ﹤0.01% |
107,809
-35,019
| -25% | -$1.05M |
|
2147
Par Pacific Holdings
PARR
$4.3B
| $3.35M | ﹤0.01% |
372,569
-796,131
| -68% | -$6.85M |
|
|
CHL
2148
DELISTED
China Mobile Limited
CHL
| $3.35M | ﹤0.01% |
99,560
+13,800
| +16% | +$511K |
|
|
HPI
2149
John Hancock Preferred Income Fund
HPI
$430M
| $3.35M | ﹤0.01% |
171,136
-1,387
| -0.8% | -$25.1K |
|
2150
Cracker Barrel
CBRL
$1.31B
| $3.35M | ﹤0.01% |
30,172
-343,084
| -92% | -$34M |
|
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.