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 | |
|---|---|---|---|---|---|---|
301
Rollins
ROL
$18.5B
| $223M | 0.08% |
7,889,027
+2,004,999
| +34% | +$53.7M |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $223M | 0.08% |
3,251,270
+1,306,382
| +67% | +$89.8M |
|
|
AYX
303
DELISTED
Alteryx Inc
AYX
| $223M | 0.08% |
1,355,862
+475,786
| +54% | +$61.7M |
|
|
WCN
304
Waste Connections
WCN
$41.9B
| $222M | 0.08% |
2,371,030
-291,015
| -11% | -$25.9M |
|
|
GRMN
305
Garmin
GRMN
$57.4B
| $222M | 0.08% |
2,280,715
+920,443
| +68% | +$78.7M |
|
306
MKS Inc
MKSI
$19.8B
| $222M | 0.08% |
1,963,143
+203,691
| +12% | +$20.3M |
|
307
MetLife
MET
$62.5B
| $222M | 0.08% |
6,086,648
-513,053
| -8% | -$17.9M |
|
308
Arthur J. Gallagher & Co
AJG
$65.9B
| $222M | 0.08% |
2,277,473
-1,382,443
| -38% | -$122M |
|
309
BP
BP
$114B
| $222M | 0.08% |
9,514,270
-2,798,494
| -23% | -$67.2M |
|
310
United Rentals
URI
$66.5B
| $222M | 0.08% |
1,488,613
+798,395
| +116% | +$101M |
|
311
IPG Photonics
IPGP
$3.6B
| $222M | 0.08% |
1,382,052
-99,589
| -7% | -$14.2M |
|
312
Palo Alto Networks
PANW
$265B
| $220M | 0.08% |
5,745,852
+2,322,432
| +68% | +$81.8M |
|
313
Baidu
BIDU
$36.5B
| $220M | 0.08% |
1,834,295
+22,047
| +1% | +$2.36M |
|
314
Dollar General
DG
$28.1B
| $219M | 0.08% |
1,148,310
+399,994
| +53% | +$72.4M |
|
315
Sonoco
SON
$5.62B
| $216M | 0.08% |
4,136,501
-225,970
| -5% | -$11.2M |
|
|
CTLT
316
DELISTED
CATALENT, INC.
CTLT
| $216M | 0.08% |
2,941,537
+434,396
| +17% | +$29.5M |
|
317
Chipotle Mexican Grill
CMG
$48.8B
| $216M | 0.08% |
10,241,450
-597,050
| -6% | -$11.1M |
|
318
Harley-Davidson
HOG
$2.59B
| $215M | 0.08% |
9,048,181
-1,660,683
| -16% | -$36.1M |
|
319
Aon
AON
$77.8B
| $215M | 0.08% |
1,116,012
+508,231
| +84% | +$94.7M |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $215M | 0.08% |
5,060,814
+748,541
| +17% | +$31.8M |
|
321
Moderna
MRNA
$23B
| $213M | 0.08% |
3,316,184
-1,328,052
| -29% | -$72.7M |
|
322
Micron Technology
MU
$988B
| $213M | 0.08% |
4,126,586
-143,884
| -3% | -$6.78M |
|
323
Waters Corp
WAT
$37.3B
| $210M | 0.08% |
1,162,447
+417,471
| +56% | +$78.9M |
|
324
Tractor Supply
TSCO
$15.8B
| $209M | 0.07% |
7,941,695
+2,563,180
| +48% | +$56.1M |
|
325
Public Storage
PSA
$59.3B
| $209M | 0.07% |
1,089,882
-772,618
| -41% | -$149M |
|
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.