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 | |
|---|---|---|---|---|---|---|
|
PVG
1201
DELISTED
PRETIUM RESOURCES INC.
PVG
| $23M | 0.01% |
2,737,346
-28,558
| -1% | -$233K |
|
1202
Viper Energy
VNOM
$8.71B
| $23M | 0.01% |
2,217,394
+1,613,760
| +267% | +$15.5M |
|
|
EGRX
1203
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $22.8M | 0.01% |
476,153
+151,963
| +47% | +$7.58M |
|
|
STMP
1204
DELISTED
Stamps.com, Inc.
STMP
| $22.8M | 0.01% |
124,137
+64,950
| +110% | +$11.1M |
|
1205
Corcept Therapeutics
CORT
$12.4B
| $22.7M | 0.01% |
1,349,240
-16,747
| -1% | -$235K |
|
|
AIMC
1206
DELISTED
Altra Industrial Motion Corp
AIMC
| $22.6M | 0.01% |
709,432
-25,526
| -3% | -$675K |
|
|
XLRN
1207
DELISTED
Acceleron Pharma
XLRN
| $22.5M | 0.01% |
236,657
+104,766
| +79% | +$10.1M |
|
1208
Monro
MNRO
$383M
| $22.5M | 0.01% |
410,308
-3,920
| -0.9% | -$209K |
|
1209
Teva Pharmaceuticals
TEVA
$40.8B
| $22.5M | 0.01% |
1,824,710
-210,206
| -10% | -$2.38M |
|
1210
Liberty Global Class C
LBTYK
$3.53B
| $22.4M | 0.01% |
1,041,839
-207,885
| -17% | -$4.15M |
|
|
DOO
1211
Bombardier Recreational Products
DOO
$4.54B
| $22.4M | 0.01% |
526,161
-444,572
| -46% | -$13.3M |
|
|
HMLP
1212
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $22.3M | 0.01% |
2,291,019
+1,806,877
| +373% | +$17.6M |
|
1213
Gentherm
THRM
$1.25B
| $22.2M | 0.01% |
570,290
+331,187
| +139% | +$12.5M |
|
1214
APi Group
APG
$17.1B
| $22M | 0.01% |
+2,714,948
| New | +$20.5M |
|
1215
Fortis
FTS
$29B
| $22M | 0.01% |
576,640
-437,353
| -43% | -$16.7M |
|
|
TGP
1216
DELISTED
Teekay LNG Partners L.P.
TGP
| $21.9M | 0.01% |
1,882,017
| – | – |
|
1217
Nexstar Media Group
NXST
$5.82B
| $21.7M | 0.01% |
259,802
+74,867
| +40% | +$5.63M |
|
1218
Viavi Solutions
VIAV
$9.12B
| $21.6M | 0.01% |
1,696,071
+584,731
| +53% | +$7.01M |
|
1219
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $21.5M | 0.01% |
874,337
+120,210
| +16% | +$2.89M |
|
1220
BlackBerry
BB
$4.98B
| $21.4M | 0.01% |
4,383,817
-58,875
| -1% | -$266K |
|
1221
Sanmina
SANM
$9.95B
| $21.4M | 0.01% |
854,319
+266,101
| +45% | +$7M |
|
1222
Dycom Industries
DY
$12B
| $21.3M | 0.01% |
520,909
-15,833
| -3% | -$547K |
|
|
DCPH
1223
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $21.2M | 0.01% |
+355,057
| New | +$19M |
|
1224
FirstService
FSV
$6.48B
| $21.1M | 0.01% |
209,735
-7,582
| -3% | -$672K |
|
1225
Workday
WDAY
$39.6B
| $21M | 0.01% |
112,127
+10,911
| +11% | +$1.76M |
|
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.