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 | |
|---|---|---|---|---|---|---|
|
KSU
351
DELISTED
Kansas City Southern
KSU
| $192M | 0.07% |
1,284,974
-158,734
| -11% | -$22.3M |
|
352
Simon Property Group
SPG
$74.7B
| $191M | 0.07% |
2,796,319
-2,200,010
| -44% | -$138M |
|
353
CACI
CACI
$10.5B
| $191M | 0.07% |
880,325
+396,205
| +82% | +$94.7M |
|
354
Trade Desk
TTD
$8.59B
| $190M | 0.07% |
4,676,210
-1,871,430
| -29% | -$56.4M |
|
355
Vistra
VST
$50.1B
| $190M | 0.07% |
10,207,076
+156,169
| +2% | +$2.94M |
|
356
Copart
CPRT
$27.4B
| $190M | 0.07% |
9,126,104
-1,682,656
| -16% | -$33.8M |
|
357
KeyCorp
KEY
$24.2B
| $189M | 0.07% |
15,506,498
+1,702,246
| +12% | +$19.8M |
|
358
Chubb
CB
$135B
| $189M | 0.07% |
1,490,698
-677,772
| -31% | -$78.5M |
|
359
PACCAR
PCAR
$70.4B
| $188M | 0.07% |
3,768,555
+1,723,338
| +84% | +$80.6M |
|
360
Sarepta Therapeutics
SRPT
$1.64B
| $188M | 0.07% |
1,171,394
-383,275
| -25% | -$52.2M |
|
361
Amdocs
DOX
$5.87B
| $187M | 0.07% |
3,076,388
-834,491
| -21% | -$51.5M |
|
362
Cadence Design Systems
CDNS
$91.7B
| $187M | 0.07% |
1,951,593
-249,094
| -11% | -$20.9M |
|
363
Monster Beverage
MNST
$95.5B
| $187M | 0.07% |
5,402,868
+2,470,298
| +84% | +$80.7M |
|
364
Lattice Semiconductor
LSCC
$17.7B
| $187M | 0.07% |
6,588,535
+133,060
| +2% | +$3.11M |
|
365
Trex
TREX
$4.56B
| $185M | 0.07% |
2,839,008
+1,370,134
| +93% | +$73.1M |
|
366
Targa Resources
TRGP
$57.6B
| $184M | 0.07% |
9,184,833
+525,679
| +6% | +$7.9M |
|
367
ASML
ASML
$634B
| $184M | 0.07% |
500,735
+79,616
| +19% | +$25M |
|
368
A.O. Smith
AOS
$8.24B
| $184M | 0.07% |
3,901,130
+1,571,072
| +67% | +$68.6M |
|
369
STAG Industrial
STAG
$7.43B
| $183M | 0.07% |
6,250,167
+546,864
| +10% | +$14.4M |
|
370
Western Union
WU
$2.4B
| $182M | 0.06% |
8,397,607
+2,986,235
| +55% | +$60.6M |
|
371
Cardinal Health
CAH
$53.2B
| $182M | 0.06% |
3,478,159
-1,151,541
| -25% | -$59.4M |
|
372
PENN Entertainment
PENN
$2.75B
| $181M | 0.06% |
5,928,921
+1,413,760
| +31% | +$32.4M |
|
373
Paycom
PAYC
$7.53B
| $181M | 0.06% |
583,423
-16,972
| -3% | -$4.52M |
|
374
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $181M | 0.06% |
6,972,380
-574,810
| -8% | -$13.7M |
|
375
Conagra Brands
CAG
$7.19B
| $180M | 0.06% |
5,129,559
-108,913
| -2% | -$3.63M |
|
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.