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 | |
|---|---|---|---|---|---|---|
1151
Commault Systems
CVLT
$4.88B
| $25.7M | 0.01% |
663,109
+604,893
| +1,039% | +$24M |
|
|
TMX
1152
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.6M | 0.01% |
717,838
-30,470
| -4% | -$940K |
|
1153
Harmony Gold Mining
HMY
$9.84B
| $25.6M | 0.01% |
6,140,000
+540,000
| +10% | +$1.78M |
|
1154
Navient
NAVI
$789M
| $25.5M | 0.01% |
3,633,444
-852,632
| -19% | -$6.35M |
|
1155
ESCO Technologies
ESE
$8.17B
| $25.4M | 0.01% |
300,845
-10,483
| -3% | -$828K |
|
1156
Cabot Corp
CBT
$4.54B
| $25.4M | 0.01% |
684,732
+534,592
| +356% | +$17.9M |
|
1157
SiriusXM
SIRI
$9.98B
| $25.4M | 0.01% |
431,889
+163,471
| +61% | +$9.16M |
|
1158
Elbit Systems
ESLT
$37.9B
| $25.3M | 0.01% |
184,647
+15,563
| +9% | +$2.1M |
|
|
DHR.PRA
1159
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $25.2M | 0.01% |
20,230
+300
| +2% | +$354K |
|
1160
Old Republic International
ORI
$10.5B
| $25.2M | 0.01% |
1,546,311
-1,476,570
| -49% | -$23.3M |
|
1161
iShares MSCI India ETF
INDA
$6.89B
| $25.2M | 0.01% |
866,700
-13,300
| -2% | -$356K |
|
1162
Kulicke & Soffa
KLIC
$4.67B
| $25.1M | 0.01% |
1,206,665
-48,751
| -4% | -$1.1M |
|
|
LGF.A
1163
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $25.1M | 0.01% |
3,390,286
+1,120,279
| +49% | +$8.3M |
|
1164
TAL Education Group
TAL
$6.93B
| $25.1M | 0.01% |
367,324
+43,123
| +13% | +$2.47M |
|
1165
Cohen & Steers
CNS
$4.23B
| $25.1M | 0.01% |
368,523
+35,450
| +11% | +$2.14M |
|
|
TERP
1166
DELISTED
TerraForm Power, Inc
TERP
| $25.1M | 0.01% |
1,359,044
-398,881
| -23% | -$7.06M |
|
1167
G-III Apparel Group
GIII
$1.54B
| $25M | 0.01% |
1,878,844
-474,814
| -20% | -$5.24M |
|
1168
Omnicell
OMCL
$1.61B
| $24.9M | 0.01% |
353,285
-129,128
| -27% | -$8.84M |
|
1169
Fidelity National Financial
FNF
$13.9B
| $24.9M | 0.01% |
846,224
-4,345,372
| -84% | -$120M |
|
1170
HUB Group
HUBG
$2.85B
| $24.9M | 0.01% |
1,040,142
+823,280
| +380% | +$19M |
|
1171
Synaptics
SYNA
$4.19B
| $24.9M | 0.01% |
413,845
+87,104
| +27% | +$5.46M |
|
1172
Invesco DB Agriculture Fund
DBA
$1.23B
| $24.8M | 0.01% |
1,837,400
-88,100
| -5% | -$1.2M |
|
1173
Heritage Financial
HFWA
$1.22B
| $24.8M | 0.01% |
1,239,537
-92,731
| -7% | -$1.75M |
|
1174
Advanced Energy
AEIS
$11.6B
| $24.8M | 0.01% |
365,182
+7,476
| +2% | +$445K |
|
1175
Equinox Gold
EQX
$7.06B
| $24.7M | 0.01% |
2,201,626
+1,763,478
| +402% | +$15.8M |
|
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.