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 | |
|---|---|---|---|---|---|---|
2251
SM Energy
SM
$7.8B
| $2.73M | ﹤0.01% |
728,481
+163,592
| +29% | +$535K |
|
|
GCP
2252
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.73M | ﹤0.01% |
147,065
-13,729
| -9% | -$247K |
|
2253
Gildan
GIL
$10.3B
| $2.72M | ﹤0.01% |
175,574
-224,356
| -56% | -$3.31M |
|
2254
Abercrombie & Fitch
ANF
$4.42B
| $2.71M | ﹤0.01% |
255,105
-75,947
| -23% | -$829K |
|
|
RWT
2255
Redwood Trust
RWT
$574M
| $2.71M | ﹤0.01% |
387,415
-1,832,272
| -83% | -$9.04M |
|
|
PMM
2256
Franklin Managed Municipal Income Trust
PMM
$267M
| $2.71M | ﹤0.01% |
369,656
-64,773
| -15% | -$458K |
|
|
DHF
2257
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $2.7M | ﹤0.01% |
1,056,243
+14,486
| +1% | +$35.8K |
|
2258
AdvanSix
ASIX
$541M
| $2.7M | ﹤0.01% |
229,727
-25,599
| -10% | -$298K |
|
|
TPC
2259
Tutor Perini Cor
TPC
$4.41B
| $2.69M | ﹤0.01% |
221,289
+150,046
| +211% | +$1.34M |
|
2260
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.69M | ﹤0.01% |
111,762
-29,898
| -21% | -$687K |
|
|
HPF
2261
John Hancock Preferred Income Fund II
HPF
$343M
| $2.69M | ﹤0.01% |
149,256
+7,752
| +5% | +$132K |
|
|
VGI
2262
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| $2.68M | ﹤0.01% |
241,170
+24,843
| +11% | +$257K |
|
|
CLCT
2263
DELISTED
Collectors Universe
CLCT
| $2.68M | ﹤0.01% |
78,126
+19,856
| +34% | +$451K |
|
2264
First Bancorp
FBP
$4.42B
| $2.67M | ﹤0.01% |
478,458
-1,841,769
| -79% | -$9.98M |
|
2265
Universal Insurance Holdings
UVE
$1.22B
| $2.67M | ﹤0.01% |
150,357
+17,548
| +13% | +$310K |
|
2266
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $2.66M | ﹤0.01% |
97,165
-3,934
| -4% | -$102K |
|
|
DBL
2267
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $2.66M | ﹤0.01% |
140,532
+3,583
| +3% | +$65.7K |
|
|
TSE
2268
DELISTED
Trinseo
TSE
| $2.66M | ﹤0.01% |
120,149
-5,122
| -4% | -$105K |
|
|
GDO
2269
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $2.66M | ﹤0.01% |
162,398
+11,870
| +8% | +$187K |
|
2270
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $2.65M | ﹤0.01% |
191,006
+23,185
| +14% | +$313K |
|
|
SFBS
2271
ServisFirst Bancshares
SFBS
$4.89B
| $2.65M | ﹤0.01% |
73,974
-72,635
| -50% | -$2.4M |
|
|
FT
2272
Franklin Universal Trust
FT
$199M
| $2.64M | ﹤0.01% |
395,899
-4,916
| -1% | -$32.1K |
|
2273
SLR Investment Corp
SLRC
$686M
| $2.63M | ﹤0.01% |
164,521
-3,076
| -2% | -$46.8K |
|
2274
Rayonier Advanced Materials
RYAM
$604M
| $2.63M | ﹤0.01% |
936,445
-116,259
| -11% | -$223K |
|
|
LADR
2275
Ladder Capital
LADR
$1.21B
| $2.62M | ﹤0.01% |
322,892
+20,985
| +7% | +$158K |
|
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.