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 | |
|---|---|---|---|---|---|---|
1176
Curtiss-Wright
CW
$26.7B
| $24.6M | 0.01% |
275,921
-256,521
| -48% | -$24.4M |
|
1177
Cirrus Logic
CRUS
$6.53B
| $24.6M | 0.01% |
397,466
+97,359
| +32% | +$6.65M |
|
|
NOVA
1178
DELISTED
Sunnova Energy
NOVA
| $24.6M | 0.01% |
1,438,373
+257,389
| +22% | +$3.65M |
|
1179
Pan American Silver
PAAS
$18.2B
| $24.5M | 0.01% |
807,423
-83,404
| -9% | -$1.98M |
|
|
PFPT
1180
DELISTED
Proofpoint, Inc.
PFPT
| $24.5M | 0.01% |
220,229
+31,563
| +17% | +$3.61M |
|
1181
Interface
TILE
$1.99B
| $24.4M | 0.01% |
2,999,331
-149,383
| -5% | -$1.27M |
|
1182
WD-40
WDFC
$3.05B
| $24.3M | 0.01% |
122,590
-41,969
| -26% | -$7.61M |
|
1183
Royal Gold
RGLD
$16.8B
| $24.2M | 0.01% |
195,045
-199,706
| -51% | -$24.1M |
|
1184
Wayfair
W
$11.2B
| $24.2M | 0.01% |
122,555
+44,515
| +57% | +$6.66M |
|
1185
BHP
BHP
$215B
| $24.1M | 0.01% |
+542,651
| New | +$21.2M |
|
1186
Lazard
LAZ
$4.13B
| $24M | 0.01% |
838,838
+180,457
| +27% | +$4.89M |
|
1187
Brink's
BCO
$4.88B
| $24M | 0.01% |
527,110
-389,011
| -42% | -$17.7M |
|
|
SILV
1188
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $24M | 0.01% |
2,618,900
+88,900
| +4% | +$668K |
|
1189
Magna International
MGA
$18.7B
| $24M | 0.01% |
538,609
-61,680
| -10% | -$2.44M |
|
1190
East-West Bancorp
EWBC
$17.9B
| $23.8M | 0.01% |
657,977
+246,887
| +60% | +$8.25M |
|
|
ONEM
1191
DELISTED
1Life Healthcare
ONEM
| $23.8M | 0.01% |
656,367
+233,506
| +55% | +$6.58M |
|
1192
Radian Group
RDN
$5.18B
| $23.8M | 0.01% |
1,531,420
-1,192,262
| -44% | -$17.6M |
|
1193
Molina Healthcare
MOH
$10.2B
| $23.6M | 0.01% |
132,594
+15,133
| +13% | +$2.58M |
|
1194
Under Armour
UAA
$2.84B
| $23.5M | 0.01% |
2,416,674
+943,401
| +64% | +$8.95M |
|
1195
OneMain Financial
OMF
$7.2B
| $23.4M | 0.01% |
954,953
+450,560
| +89% | +$10.3M |
|
1196
Essent Group
ESNT
$6.08B
| $23.4M | 0.01% |
644,149
+172,245
| +37% | +$5.28M |
|
1197
Stantec
STN
$8.04B
| $23.3M | 0.01% |
755,241
+176,820
| +31% | +$5.16M |
|
1198
Murphy USA
MUSA
$11.2B
| $23.3M | 0.01% |
206,567
+31,821
| +18% | +$3.49M |
|
1199
Oshkosh
OSK
$8.79B
| $23.1M | 0.01% |
322,925
-8,824
| -3% | -$602K |
|
|
MRSN
1200
DELISTED
Mersana Therapeutics
MRSN
| $23M | 0.01% |
+39,312
| New | +$13.4M |
|
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.