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 | |
|---|---|---|---|---|---|---|
|
PRSP
926
DELISTED
Perspecta Inc. Common Stock
PRSP
| $47M | 0.02% |
2,022,777
-967,965
| -32% | -$21.1M |
|
927
First Horizon
FHN
$12.2B
| $46.7M | 0.02% |
4,688,249
-130,217
| -3% | -$1.18M |
|
928
Energizer
ENR
$1.44B
| $46.6M | 0.02% |
981,520
-291,731
| -23% | -$11.9M |
|
929
Flowers Foods
FLO
$1.49B
| $46.2M | 0.02% |
2,068,346
-1,321,761
| -39% | -$29.8M |
|
930
Lumentum
LITE
$55.5B
| $46M | 0.02% |
565,018
+53,723
| +11% | +$4.09M |
|
931
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $46M | 0.02% |
1,110,782
-28,441
| -2% | -$1.18M |
|
932
Service Corp International
SCI
$11.7B
| $45.7M | 0.02% |
1,176,020
-586,090
| -33% | -$22.5M |
|
|
GRA
933
DELISTED
W.R. Grace & Co.
GRA
| $45.7M | 0.02% |
898,635
-196,511
| -18% | -$9.31M |
|
|
AY
934
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $45.6M | 0.02% |
1,566,495
+87,572
| +6% | +$2.21M |
|
|
CDK
935
DELISTED
CDK Global, Inc.
CDK
| $45.6M | 0.02% |
1,100,191
+775,075
| +238% | +$29.8M |
|
936
New York Times
NYT
$12.1B
| $45.6M | 0.02% |
1,083,808
+646,954
| +148% | +$23.5M |
|
937
Idacorp
IDA
$8.27B
| $45.5M | 0.02% |
521,206
-182,667
| -26% | -$16.5M |
|
938
Silgan Holdings
SLGN
$4.23B
| $45.5M | 0.02% |
1,403,596
-282,112
| -17% | -$9.18M |
|
|
IAA
939
DELISTED
IAA, Inc. Common Stock
IAA
| $45.5M | 0.02% |
1,178,418
-75,296
| -6% | -$2.81M |
|
940
Hess Midstream
HESM
$5.24B
| $45.4M | 0.02% |
2,480,804
+2,012,025
| +429% | +$33.6M |
|
|
SILK
941
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $45.3M | 0.02% |
1,082,484
+152,380
| +16% | +$5.85M |
|
942
American Airlines Group
AAL
$10.1B
| $45.3M | 0.02% |
3,468,606
+724,740
| +26% | +$8.79M |
|
943
RLJ Lodging Trust
RLJ
$1.86B
| $45.3M | 0.02% |
4,801,681
+1,402,514
| +41% | +$13.1M |
|
944
Federal Signal
FSS
$7.63B
| $45M | 0.02% |
1,512,695
+537,860
| +55% | +$15.2M |
|
945
MGIC Investment
MTG
$6.16B
| $44.9M | 0.02% |
5,481,128
+979,535
| +22% | +$7.33M |
|
946
FTI Consulting
FCN
$4.4B
| $44.8M | 0.02% |
391,509
+217,642
| +125% | +$26.3M |
|
947
Wolverine World Wide
WWW
$1.61B
| $44.8M | 0.02% |
1,882,366
+127,425
| +7% | +$2.59M |
|
948
Clarivate
CLVT
$1.27B
| $44.6M | 0.02% |
1,997,667
-37,153
| -2% | -$839K |
|
949
SAP
SAP
$212B
| $44.5M | 0.02% |
317,569
-170,295
| -35% | -$21M |
|
950
Ralph Lauren
RL
$22.6B
| $44.4M | 0.02% |
612,076
+185,952
| +44% | +$13.7M |
|
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.