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 | |
|---|---|---|---|---|---|---|
|
SLCA
2301
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.5M | ﹤0.01% |
691,629
-37,971
| -5% | -$95.9K |
|
|
FLC
2302
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $2.49M | ﹤0.01% |
125,690
-27,244
| -18% | -$521K |
|
|
ROCC
2303
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.49M | ﹤0.01% |
261,187
+140,596
| +117% | +$1.09M |
|
2304
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $2.49M | ﹤0.01% |
+1,000
| New | +$3.43M |
|
2305
ANI Pharmaceuticals
ANIP
$1.8B
| $2.48M | ﹤0.01% |
76,817
-189,279
| -71% | -$6.79M |
|
2306
Invesco Bond Fund
VBF
$167M
| $2.48M | ﹤0.01% |
123,737
+15,400
| +14% | +$297K |
|
2307
Bloomin' Brands
BLMN
$741M
| $2.47M | ﹤0.01% |
232,125
-84,600
| -27% | -$875K |
|
2308
Preferred Bank
PFBC
$1.24B
| $2.47M | ﹤0.01% |
57,710
-233,735
| -80% | -$8.6M |
|
|
GTY
2309
Getty Realty Corp
GTY
$2.11B
| $2.47M | ﹤0.01% |
83,279
-769,403
| -90% | -$20.4M |
|
|
CIM
2310
Chimera Investment
CIM
$1.04B
| $2.47M | ﹤0.01% |
85,671
-18,060
| -17% | -$464K |
|
|
EXPR
2311
DELISTED
Express, Inc.
EXPR
| $2.46M | ﹤0.01% |
79,941
+15,966
| +25% | +$589K |
|
|
IBTX
2312
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.46M | ﹤0.01% |
60,757
+28,045
| +86% | +$908K |
|
2313
Altimmune
ALT
$552M
| $2.46M | ﹤0.01% |
+229,659
| New | +$1.26M |
|
2314
NovaGold Resources
NG
$2.56B
| $2.45M | ﹤0.01% |
267,315
+146,746
| +122% | +$1.49M |
|
|
SPPI
2315
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.45M | ﹤0.01% |
725,176
-7,949
| -1% | -$23.2K |
|
|
KW
2316
DELISTED
Kennedy-Wilson Holdings
KW
| $2.45M | ﹤0.01% |
160,760
+8,009
| +5% | +$115K |
|
|
FOE
2317
DELISTED
Ferro Corporation
FOE
| $2.44M | ﹤0.01% |
204,739
-78,053
| -28% | -$839K |
|
2318
Marten Transport
MRTN
$1.21B
| $2.44M | ﹤0.01% |
145,671
-54,338
| -27% | -$854K |
|
2319
Perdoceo Education
PRDO
$1.99B
| $2.44M | ﹤0.01% |
153,236
-27,575
| -15% | -$394K |
|
|
HOME
2320
DELISTED
At Home Group Inc.
HOME
| $2.44M | ﹤0.01% |
375,961
+161,660
| +75% | +$661K |
|
2321
BGC Group
BGC
$5.45B
| $2.44M | ﹤0.01% |
888,529
-1,245,496
| -58% | -$3.45M |
|
2322
AZZ Inc
AZZ
$4.35B
| $2.42M | ﹤0.01% |
70,642
-4,138
| -6% | -$127K |
|
|
ANAT
2323
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.42M | ﹤0.01% |
33,557
+9,088
| +37% | +$679K |
|
2324
Petrobras
PBR
$125B
| $2.38M | ﹤0.01% |
287,498
+12,451
| +5% | +$90.2K |
|
|
FSLF
2325
DELISTED
First Eagle Senior Loan Fund
FSLF
| $2.38M | ﹤0.01% |
+192,876
| New | +$2.36M |
|
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.