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 | |
|---|---|---|---|---|---|---|
1226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $20.9M | 0.01% |
2,853,263
+204,636
| +8% | +$1.46M |
|
1227
Exponent
EXPO
$3.24B
| $20.9M | 0.01% |
258,576
-99,043
| -28% | -$7.13M |
|
1228
Workhorse Group
WKHS
$33.2M
| $20.9M | 0.01% |
401
+229
| +133% | +$2.48M |
|
1229
FormFactor
FORM
$8.28B
| $20.9M | 0.01% |
712,589
+45,074
| +7% | +$1.11M |
|
1230
Brighthouse Financial
BHF
$3.56B
| $20.9M | 0.01% |
750,979
+158,697
| +27% | +$4.37M |
|
1231
Under Armour Class C
UA
$2.77B
| $20.9M | 0.01% |
2,361,866
+1,054,489
| +81% | +$8.96M |
|
1232
Vroom Inc
VRM
$39M
| $20.9M | 0.01% |
+5,000
| New | +$19.4M |
|
1233
Applied Industrial Technologies
AIT
$12.8B
| $20.8M | 0.01% |
333,964
-136,366
| -29% | -$7.44M |
|
|
CNXM
1234
DELISTED
CNX Midstream Partners LP
CNXM
| $20.8M | 0.01% |
3,127,357
-130,474
| -4% | -$1.05M |
|
1235
Cheniere Energy
LNG
$55.2B
| $20.7M | 0.01% |
429,130
+243,549
| +131% | +$10.6M |
|
1236
Vanda Pharmaceuticals
VNDA
$307M
| $20.7M | 0.01% |
1,807,790
+1,481,606
| +454% | +$16.8M |
|
1237
Vipshop
VIPS
$7.37B
| $20.6M | 0.01% |
1,034,949
-167,789
| -14% | -$2.88M |
|
1238
Tradeweb Markets
TW
$21.4B
| $20.5M | 0.01% |
352,416
-1,171,884
| -77% | -$67.5M |
|
1239
Omega Healthcare
OHI
$15.1B
| $20.3M | 0.01% |
684,155
-1,971,260
| -74% | -$58.4M |
|
|
FOLD
1240
DELISTED
Amicus Therapeutics
FOLD
| $20.3M | 0.01% |
1,344,381
+94,288
| +8% | +$1.15M |
|
|
TBI
1241
Trueblue
TBI
$215M
| $20.3M | 0.01% |
1,327,599
+627,442
| +90% | +$9.32M |
|
1242
MasTec
MTZ
$21.1B
| $20.2M | 0.01% |
449,960
-96,432
| -18% | -$3.65M |
|
1243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $20.1M | 0.01% |
610,772
-16,796
| -3% | -$546K |
|
|
HTO
1244
H2O America
HTO
$2.57B
| $20M | 0.01% |
322,589
+22,946
| +8% | +$1.38M |
|
1245
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $20M | 0.01% |
819,890
+46,325
| +6% | +$1.01M |
|
1246
Sturm, Ruger & Co
RGR
$594M
| $20M | 0.01% |
262,986
+219,674
| +507% | +$13.3M |
|
1247
Yeti Holdings
YETI
$3.71B
| $19.9M | 0.01% |
466,724
+111,446
| +31% | +$3.35M |
|
1248
Mueller Water Products
MWA
$3.95B
| $19.9M | 0.01% |
2,113,062
+294,385
| +16% | +$2.64M |
|
1249
Invesco DB Base Metals Fund
DBB
$312M
| $19.9M | 0.01% |
1,460,000
+192,800
| +15% | +$2.48M |
|
|
DAY
1250
DELISTED
Dayforce
DAY
| $19.9M | 0.01% |
250,542
+151,635
| +153% | +$9.73M |
|
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.