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 | |
|---|---|---|---|---|---|---|
2226
NWPX Infrastructure Inc
NWPX
$1.19B
| $2.85M | ﹤0.01% |
113,891
+78,210
| +219% | +$1.86M |
|
|
HEQ
2227
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $2.84M | ﹤0.01% |
253,020
-3,918
| -2% | -$43.1K |
|
2228
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $2.84M | ﹤0.01% |
85,661
-5,574
| -6% | -$180K |
|
2229
Koppers
KOP
$943M
| $2.84M | ﹤0.01% |
150,539
+24,127
| +19% | +$366K |
|
2230
Hancock Whitney
HWC
$6.2B
| $2.83M | ﹤0.01% |
133,736
-17,025
| -11% | -$351K |
|
|
PKO
2231
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.82M | ﹤0.01% |
125,147
-6,893
| -5% | -$146K |
|
2232
CTS Corp
CTS
$1.83B
| $2.82M | ﹤0.01% |
140,763
-3,344
| -2% | -$71.6K |
|
2233
ATI
ATI
$25.6B
| $2.81M | ﹤0.01% |
275,930
+93,600
| +51% | +$811K |
|
2234
Sally Beauty Holdings
SBH
$1.43B
| $2.81M | ﹤0.01% |
224,268
-38,128
| -15% | -$417K |
|
2235
Cheesecake Factory
CAKE
$5.04B
| $2.81M | ﹤0.01% |
122,378
+3,395
| +3% | +$71.4K |
|
|
CIVI
2236
DELISTED
Civitas Resources
CIVI
| $2.8M | ﹤0.01% |
189,037
+30,065
| +19% | +$490K |
|
|
DRTT
2237
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $2.8M | ﹤0.01% |
2,313,697
-166,229
| -7% | -$200K |
|
|
HIBB
2238
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.8M | ﹤0.01% |
133,696
-5,708
| -4% | -$95.1K |
|
2239
Epsilon Energy
EPSN
$169M
| $2.79M | ﹤0.01% |
947,280
| – | – |
|
|
BPFH
2240
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.77M | ﹤0.01% |
402,687
-19,294
| -5% | -$135K |
|
2241
BlackRock Energy and Resources Trust
BGR
$421M
| $2.77M | ﹤0.01% |
382,820
+93,123
| +32% | +$665K |
|
2242
Blue Owl Capital
OBDC
$5.34B
| $2.77M | ﹤0.01% |
224,401
+16,396
| +8% | +$203K |
|
2243
TriNet
TNET
$3.02B
| $2.76M | ﹤0.01% |
45,282
+2,460
| +6% | +$123K |
|
|
EVN
2244
Eaton Vance Municipal Income Trust
EVN
$414M
| $2.75M | ﹤0.01% |
220,477
+10,965
| +5% | +$132K |
|
2245
Calix
CALX
$2.26B
| $2.75M | ﹤0.01% |
184,303
+140,231
| +318% | +$1.61M |
|
2246
Fulton Financial
FULT
$4.66B
| $2.75M | ﹤0.01% |
260,671
-2,225,409
| -90% | -$24.1M |
|
2247
Gray Television
GTN
$415M
| $2.74M | ﹤0.01% |
196,622
+42,498
| +28% | +$544K |
|
|
DUC
2248
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2.74M | ﹤0.01% |
293,160
+44,035
| +18% | +$400K |
|
2249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $2.74M | ﹤0.01% |
60,967
-2,152
| -3% | -$89.4K |
|
|
ARNA
2250
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.73M | ﹤0.01% |
43,451
-170,624
| -80% | -$9.39M |
|
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.