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 | |
|---|---|---|---|---|---|---|
|
MRSH
326
Marsh
MRSH
$91.4B
| $208M | 0.07% |
1,941,784
-466,987
| -19% | -$47.3M |
|
327
Enterprise Products Partners
EPD
$82.5B
| $208M | 0.07% |
11,444,543
+917,022
| +9% | +$16.4M |
|
328
Regency Centers
REG
$14.7B
| $207M | 0.07% |
4,500,012
-112,171
| -2% | -$4.74M |
|
329
Dentsply Sirona
XRAY
$2.75B
| $206M | 0.07% |
4,679,967
+2,558,694
| +121% | +$108M |
|
330
Cable One
CABO
$224M
| $204M | 0.07% |
115,103
-13,826
| -11% | -$24.8M |
|
331
Royal Bank of Canada
RY
$292B
| $204M | 0.07% |
3,005,454
-174,087
| -5% | -$11.1M |
|
332
Extra Space Storage
EXR
$31.3B
| $204M | 0.07% |
2,204,304
-32,035
| -1% | -$2.98M |
|
|
SIVB
333
DELISTED
SVB Financial Group
SIVB
| $203M | 0.07% |
942,171
+163,775
| +21% | +$31.5M |
|
334
SLB Ltd
SLB
$72.6B
| $202M | 0.07% |
10,993,671
-2,118,224
| -16% | -$37.1M |
|
335
Prudential Financial
PRU
$42.6B
| $202M | 0.07% |
3,318,010
-279,689
| -8% | -$16.4M |
|
336
Invesco QQQ Trust
QQQ
$450B
| $202M | 0.07% |
815,322
+187,858
| +30% | +$42.1M |
|
337
USA Compression Partners
USAC
$3.79B
| $202M | 0.07% |
18,588,076
-18,518
| -0.1% | -$183K |
|
|
NBL
338
DELISTED
Noble Energy, Inc.
NBL
| $201M | 0.07% |
22,469,985
-419,051
| -2% | -$3.75M |
|
339
J.M. Smucker
SJM
$13.1B
| $201M | 0.07% |
1,902,751
+626,438
| +49% | +$70.4M |
|
|
COUP
340
DELISTED
Coupa Software Incorporated
COUP
| $200M | 0.07% |
720,302
-243,160
| -25% | -$49M |
|
341
Open Text
OTEX
$6.15B
| $199M | 0.07% |
4,678,954
-469,498
| -9% | -$18.6M |
|
342
Avery Dennison
AVY
$13.4B
| $198M | 0.07% |
1,737,556
+50,711
| +3% | +$5.57M |
|
343
Akamai
AKAM
$16.5B
| $198M | 0.07% |
1,846,672
+585,670
| +46% | +$58.9M |
|
344
Sherwin-Williams
SHW
$83.7B
| $197M | 0.07% |
1,020,534
-262,614
| -20% | -$47.3M |
|
345
Baxter International
BAX
$13.8B
| $196M | 0.07% |
2,278,692
+77,537
| +4% | +$6.75M |
|
346
AvalonBay Communities
AVB
$26.8B
| $196M | 0.07% |
1,268,017
-1,048,459
| -45% | -$166M |
|
347
Logitech
LOGI
$14.5B
| $195M | 0.07% |
2,991,636
+1,186,151
| +66% | +$63.2M |
|
348
Q2 Holdings
QTWO
$3.68B
| $194M | 0.07% |
2,262,645
-203,448
| -8% | -$15.6M |
|
|
SCHW
349
Charles Schwab
SCHW
$181B
| $194M | 0.07% |
5,751,696
+2,987,576
| +108% | +$107M |
|
350
Public Service Enterprise Group
PEG
$38.6B
| $194M | 0.07% |
3,943,060
-827,895
| -17% | -$41.3M |
|
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.