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 | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$7.77B
| $155M | 0.06% |
4,522,386
+341,988
| +8% | +$13.6M |
|
427
Broadridge
BR
$17.7B
| $155M | 0.06% |
1,228,738
+579,277
| +89% | +$67.1M |
|
428
QuidelOrtho
QDEL
$1.12B
| $155M | 0.06% |
691,613
+24,284
| +4% | +$3.81M |
|
|
HZNP
429
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $154M | 0.06% |
2,777,935
-140,151
| -5% | -$6M |
|
430
Wingstop
WING
$3.62B
| $154M | 0.06% |
1,109,861
-94,786
| -8% | -$11M |
|
431
Fortinet
FTNT
$117B
| $154M | 0.06% |
5,601,705
-1,321,590
| -19% | -$33.2M |
|
432
Principal Financial Group
PFG
$24.4B
| $154M | 0.05% |
3,695,518
+636,838
| +21% | +$23.2M |
|
433
Edison International
EIX
$28.5B
| $153M | 0.05% |
2,823,039
-315,868
| -10% | -$18.2M |
|
434
American Homes 4 Rent
AMH
$12.1B
| $151M | 0.05% |
5,614,793
-4,828,591
| -46% | -$120M |
|
435
Boeing
BA
$170B
| $151M | 0.05% |
823,168
-3,769
| -0.5% | -$579K |
|
436
Visteon
VC
$2.78B
| $151M | 0.05% |
2,199,662
+264,808
| +14% | +$16.6M |
|
437
MarketAxess Holdings
MKTX
$5.71B
| $150M | 0.05% |
300,353
-170,019
| -36% | -$79.2M |
|
438
Martin Marietta Materials
MLM
$32.2B
| $150M | 0.05% |
727,490
+59,235
| +9% | +$11.4M |
|
|
HR
439
DELISTED
Healthcare Realty Trust Incorporated
HR
| $150M | 0.05% |
5,122,214
+3,765,763
| +278% | +$113M |
|
|
AVLR
440
DELISTED
Avalara, Inc.
AVLR
| $150M | 0.05% |
1,126,101
+133,243
| +13% | +$13.1M |
|
441
CenterPoint Energy
CNP
$27.8B
| $149M | 0.05% |
7,962,434
+1,247,232
| +19% | +$21.5M |
|
442
Starbucks
SBUX
$120B
| $148M | 0.05% |
2,013,263
-176,596
| -8% | -$13.3M |
|
443
Hershey
HSY
$35.6B
| $148M | 0.05% |
1,141,954
-613,153
| -35% | -$82.4M |
|
444
Manhattan Associates
MANH
$11.1B
| $148M | 0.05% |
1,567,795
+322,947
| +26% | +$24M |
|
445
Teledyne Technologies
TDY
$30.6B
| $147M | 0.05% |
474,159
-43,614
| -8% | -$14.3M |
|
446
LKQ Corp
LKQ
$5.7B
| $147M | 0.05% |
5,614,350
+293,064
| +6% | +$7.21M |
|
447
Pegasystems
PEGA
$4.98B
| $146M | 0.05% |
2,895,854
+1,198,608
| +71% | +$51.9M |
|
448
Aecom
ACM
$9.34B
| $146M | 0.05% |
3,879,391
-112,820
| -3% | -$4.04M |
|
449
Knight Transportation
KNX
$11.5B
| $145M | 0.05% |
3,478,038
+75,094
| +2% | +$2.86M |
|
450
Lamar Advertising Co
LAMR
$16.1B
| $145M | 0.05% |
2,171,879
+682,202
| +46% | +$41.7M |
|
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.