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 | |
|---|---|---|---|---|---|---|
|
EMD
1426
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $13.7M | ﹤0.01% |
1,111,856
+61,699
| +6% | +$709K |
|
1427
SouthState Bank Corp
SSB
$10.2B
| $13.6M | ﹤0.01% |
285,051
+223,031
| +360% | +$11.6M |
|
|
XYZ
1428
Block Inc
XYZ
$48.4B
| $13.6M | ﹤0.01% |
129,448
+20,731
| +19% | +$1.59M |
|
1429
American Eagle Outfitters
AEO
$2.88B
| $13.6M | ﹤0.01% |
1,246,091
-69,491
| -5% | -$657K |
|
1430
Lithia Motors
LAD
$8.47B
| $13.6M | ﹤0.01% |
89,756
-9,893
| -10% | -$1.13M |
|
1431
CRISPR Therapeutics
CRSP
$4.73B
| $13.6M | ﹤0.01% |
184,512
-5,795
| -3% | -$339K |
|
1432
Exelixis
EXEL
$13.3B
| $13.5M | ﹤0.01% |
569,008
-367,138
| -39% | -$8.51M |
|
1433
OceanFirst Financial
OCFC
$1.68B
| $13.5M | ﹤0.01% |
765,413
+29,395
| +4% | +$471K |
|
1434
AMERISAFE
AMSF
$543M
| $13.5M | ﹤0.01% |
220,353
-131,248
| -37% | -$8.17M |
|
1435
W.P. Carey
WPC
$16.8B
| $13.5M | ﹤0.01% |
203,323
+89,432
| +79% | +$5.56M |
|
1436
Nuveen Credit Strategies Income Fund
JQC
$704M
| $13.4M | ﹤0.01% |
2,303,221
+757
| +0% | +$4.47K |
|
|
INOV
1437
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $13.4M | ﹤0.01% |
696,844
+67,533
| +11% | +$1.2M |
|
1438
Axcelis
ACLS
$4.01B
| $13.4M | ﹤0.01% |
480,555
+325,212
| +209% | +$7.93M |
|
|
AEPPL
1439
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $13.4M | ﹤0.01% |
276,200
| – | – |
|
1440
Employers Holdings
EIG
$908M
| $13.4M | ﹤0.01% |
443,229
-81,620
| -16% | -$2.51M |
|
1441
Haverty Furniture Companies
HVT
$397M
| $13.3M | ﹤0.01% |
834,178
+659,477
| +377% | +$9.63M |
|
1442
Zentalis Pharmaceuticals
ZNTL
$337M
| $13.3M | ﹤0.01% |
+277,393
| New | +$10.6M |
|
1443
News Corp Class B
NWS
$16.9B
| $13.3M | ﹤0.01% |
1,113,276
+57,227
| +5% | +$620K |
|
1444
St. Joe Company
JOE
$3.54B
| $13.3M | ﹤0.01% |
683,327
-90,710
| -12% | -$1.67M |
|
1445
Safety Insurance
SAFT
$1.52B
| $13.3M | ﹤0.01% |
173,745
-82,211
| -32% | -$6.44M |
|
|
NTUS
1446
DELISTED
Natus Medical Inc
NTUS
| $13.2M | ﹤0.01% |
606,547
+386,101
| +175% | +$8.84M |
|
1447
BWX Technologies
BWXT
$15.5B
| $13.2M | ﹤0.01% |
233,610
-1,089,267
| -82% | -$60.9M |
|
1448
HCI Group
HCI
$2.23B
| $13.2M | ﹤0.01% |
286,265
+264,836
| +1,236% | +$11.5M |
|
1449
Standard Motor Products
SMP
$851M
| $13.2M | ﹤0.01% |
319,610
-32,607
| -9% | -$1.32M |
|
|
AWF
1450
AllianceBernstein Global High Income Fund
AWF
$870M
| $13.1M | ﹤0.01% |
1,298,718
-67,820
| -5% | -$666K |
|
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.