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 | |
|---|---|---|---|---|---|---|
|
MZTI
1051
The Marzetti Company
MZTI
$2.93B
| $34.4M | 0.01% |
221,695
-117,455
| -35% | -$17.1M |
|
1052
OSI Systems
OSIS
$3.65B
| $34.3M | 0.01% |
459,063
-285,356
| -38% | -$20.8M |
|
1053
UGI
UGI
$7.74B
| $34.2M | 0.01% |
1,076,443
-2,706,272
| -72% | -$82.1M |
|
|
GBT
1054
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $34.1M | 0.01% |
540,603
+34,819
| +7% | +$2.39M |
|
|
PSB
1055
DELISTED
PS Business Parks, Inc.
PSB
| $34.1M | 0.01% |
257,491
-74,176
| -22% | -$9.52M |
|
1056
PBF Energy
PBF
$8.57B
| $34.1M | 0.01% |
3,326,410
+759,548
| +30% | +$7.59M |
|
1057
Helmerich & Payne
HP
$3.45B
| $34M | 0.01% |
1,744,436
-773,553
| -31% | -$15.1M |
|
1058
Sabesp
SBS
$19.1B
| $33.9M | 0.01% |
16,629,275
+1,356,903
| +9% | +$2.27M |
|
1059
Woodward
WWD
$21.3B
| $33.8M | 0.01% |
435,433
-29,483
| -6% | -$1.93M |
|
1060
Iovance Biotherapeutics
IOVA
$1.82B
| $33.6M | 0.01% |
1,224,821
+1,040,995
| +566% | +$34.2M |
|
|
SC
1061
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $33.5M | 0.01% |
1,819,963
-94,160
| -5% | -$1.52M |
|
1062
Grocery Outlet
GO
$909M
| $33.4M | 0.01% |
817,687
+133,203
| +19% | +$4.77M |
|
1063
Neogen
NEOG
$2.63B
| $33.4M | 0.01% |
859,672
+9,442
| +1% | +$319K |
|
1064
Novavax
NVAX
$1.2B
| $33.3M | 0.01% |
399,127
-123,498
| -24% | -$4.72M |
|
1065
Commerce Bancshares
CBSH
$8.53B
| $33.1M | 0.01% |
745,612
-208,056
| -22% | -$9.15M |
|
1066
ManpowerGroup
MAN
$2.44B
| $33.1M | 0.01% |
480,794
+247,254
| +106% | +$16.9M |
|
1067
Haemonetics
HAE
$3.89B
| $32.9M | 0.01% |
366,939
-477,007
| -57% | -$48.2M |
|
1068
Chemours
CC
$2.5B
| $32.8M | 0.01% |
2,138,693
-413,487
| -16% | -$5.23M |
|
1069
RB Global
RBA
$20.4B
| $32.7M | 0.01% |
800,921
+86,490
| +12% | +$3.54M |
|
1070
Thor Industries
THO
$3.9B
| $32.6M | 0.01% |
306,275
-176,491
| -37% | -$13.8M |
|
1071
Spire
SR
$4.72B
| $32.6M | 0.01% |
496,401
-293,933
| -37% | -$20.9M |
|
|
JKS
1072
JinkoSolar
JKS
$793M
| $32.3M | 0.01% |
1,825,762
+349,864
| +24% | +$5.61M |
|
|
MBT
1073
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32.2M | 0.01% |
3,505,596
+125,476
| +4% | +$1.1M |
|
|
ENV
1074
DELISTED
ENVESTNET, INC.
ENV
| $32.2M | 0.01% |
438,012
+221,037
| +102% | +$14.4M |
|
1075
Grand Canyon Education
LOPE
$3.79B
| $32M | 0.01% |
353,384
+276,480
| +360% | +$24.6M |
|
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.