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 | |
|---|---|---|---|---|---|---|
|
BRKL
1476
DELISTED
Brookline Bancorp
BRKL
| $12.7M | ﹤0.01% |
1,259,413
-169,160
| -12% | -$1.69M |
|
|
KDMN
1477
DELISTED
Kadmon Holdings, Inc.
KDMN
| $12.7M | ﹤0.01% |
2,477,054
+681,893
| +38% | +$3.06M |
|
1478
Simply Good Foods
SMPL
$901M
| $12.6M | ﹤0.01% |
680,626
-618,933
| -48% | -$11M |
|
1479
National Presto Industries
NPK
$870M
| $12.6M | ﹤0.01% |
144,361
+127,902
| +777% | +$10.9M |
|
1480
Stellantis
STLA
$21.7B
| $12.6M | ﹤0.01% |
1,228,139
+518,544
| +73% | +$4.48M |
|
|
MGLN
1481
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.6M | ﹤0.01% |
172,037
-18,018
| -9% | -$1.15M |
|
1482
TripAdvisor
TRIP
$1.65B
| $12.6M | ﹤0.01% |
660,328
+363,117
| +122% | +$6.94M |
|
1483
HealthStream
HSTM
$819M
| $12.5M | ﹤0.01% |
564,250
-636,454
| -53% | -$14.7M |
|
1484
Imperial Oil
IMO
$62.7B
| $12.4M | ﹤0.01% |
773,460
+180,736
| +30% | +$2.72M |
|
|
KRTX
1485
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.4M | ﹤0.01% |
+111,365
| New | +$9.68M |
|
|
CZR
1486
DELISTED
Caesars Entertainment Corporation
CZR
| $12.3M | ﹤0.01% |
1,017,825
-442,025
| -30% | -$4.47M |
|
|
WTRU
1487
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $12.3M | ﹤0.01% |
217,200
-38,400
| -15% | -$2.18M |
|
|
1488
CALL
Microsoft
MSFT
$3.45T
| $12.3M | ﹤0.01% |
60,300
+29,700
| +97% | +$5.39M |
|
|
GWPH
1489
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.3M | ﹤0.01% |
100,003
+3
| +0% | +$340 |
|
1490
World Kinect Corp
WKC
$2.04B
| $12.2M | ﹤0.01% |
474,085
-334,997
| -41% | -$8.24M |
|
1491
National Bank Holdings
NBHC
$1.92B
| $12.2M | ﹤0.01% |
451,204
+396,769
| +729% | +$10.1M |
|
|
CCXI
1492
DELISTED
ChemoCentryx, Inc.
CCXI
| $12.1M | ﹤0.01% |
210,743
-105,490
| -33% | -$5.74M |
|
1493
Carvana
CVNA
$68.6B
| $12.1M | ﹤0.01% |
503,895
+441,995
| +714% | +$8.28M |
|
1494
Peloton Interactive
PTON
$2.77B
| $12.1M | ﹤0.01% |
209,470
-103,673
| -33% | -$4.29M |
|
|
SOLN
1495
DELISTED
The Southern Company
SOLN
| $12.1M | ﹤0.01% |
273,700
-26,600
| -9% | -$1.25M |
|
1496
Macy's
M
$6.53B
| $12M | ﹤0.01% |
1,750,657
-3,363,135
| -66% | -$20.7M |
|
1497
Allison Transmission
ALSN
$9.5B
| $12M | ﹤0.01% |
327,298
+50,459
| +18% | +$1.81M |
|
1498
Meritage Homes
MTH
$4.58B
| $12M | ﹤0.01% |
316,230
-84,334
| -21% | -$2.49M |
|
|
NFBK
1499
DELISTED
Northfield Bancorp
NFBK
| $12M | ﹤0.01% |
1,043,669
-465,090
| -31% | -$5.05M |
|
1500
Orthofix Medical
OFIX
$477M
| $12M | ﹤0.01% |
375,547
+253,693
| +208% | +$8.42M |
|
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.