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 | |
|---|---|---|---|---|---|---|
1751
Arcus Biosciences
RCUS
$3.43B
| $7.21M | ﹤0.01% |
291,446
+5,155
| +2% | +$139K |
|
|
NVTA
1752
DELISTED
Invitae Corporation
NVTA
| $7.19M | ﹤0.01% |
237,370
+223,128
| +1,567% | +$3.89M |
|
|
GLDD
1753
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.1M | ﹤0.01% |
767,038
+144,886
| +23% | +$1.27M |
|
|
MAG
1754
DELISTED
MAG Silver
MAG
| $7.1M | ﹤0.01% |
+503,522
| New | +$5.79M |
|
1755
Zillow
Z
$7.99B
| $7.1M | ﹤0.01% |
123,189
+64,112
| +109% | +$3.18M |
|
1756
Alcoa
AA
$11.7B
| $7.05M | ﹤0.01% |
627,484
+31,231
| +5% | +$279K |
|
1757
AMC Entertainment Holdings
AMC
$2.61B
| $7.05M | ﹤0.01% |
164,328
+152,167
| +1,251% | +$6.65M |
|
1758
Bilibili
BILI
$8.05B
| $7.01M | ﹤0.01% |
151,435
+27,031
| +22% | +$878K |
|
1759
ONE Gas
OGS
$4.93B
| $7.01M | ﹤0.01% |
91,047
-573,510
| -86% | -$46.3M |
|
|
JWN
1760
DELISTED
Nordstrom
JWN
| $7.01M | ﹤0.01% |
452,505
-1,713,674
| -79% | -$30.2M |
|
|
FCT
1761
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $7M | ﹤0.01% |
643,234
+59,219
| +10% | +$627K |
|
1762
Denali Therapeutics
DNLI
$3.64B
| $7M | ﹤0.01% |
289,615
-590
| -0.2% | -$13.9K |
|
1763
Enovis
ENOV
$1.78B
| $6.98M | ﹤0.01% |
145,430
+57,336
| +65% | +$2.53M |
|
|
AEGN
1764
DELISTED
Aegion Corp
AEGN
| $6.97M | ﹤0.01% |
439,026
+16,725
| +4% | +$249K |
|
1765
Sonic Automotive
SAH
$2.85B
| $6.96M | ﹤0.01% |
218,130
-36,800
| -14% | -$848K |
|
1766
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $6.95M | ﹤0.01% |
84,042
-5,691
| -6% | -$463K |
|
1767
Cinemark Holdings
CNK
$4.45B
| $6.94M | ﹤0.01% |
601,215
+434,602
| +261% | +$5.9M |
|
|
MODV
1768
DELISTED
ModivCare
MODV
| $6.92M | ﹤0.01% |
87,735
-16,343
| -16% | -$1.11M |
|
|
EB
1769
DELISTED
Eventbrite
EB
| $6.91M | ﹤0.01% |
806,177
+758,168
| +1,579% | +$6.69M |
|
1770
Petrobras Class A
PBR.A
$109B
| $6.89M | ﹤0.01% |
865,000
-20,000
| -2% | -$140K |
|
|
HSKA
1771
DELISTED
Heska Corp
HSKA
| $6.89M | ﹤0.01% |
73,943
+33,675
| +84% | +$2.6M |
|
1772
Central Garden & Pet Co Class A
CENTA
$2.42B
| $6.88M | ﹤0.01% |
254,703
-28,121
| -10% | -$706K |
|
1773
Patrick Industries
PATK
$2.85B
| $6.87M | ﹤0.01% |
168,296
+10,946
| +7% | +$332K |
|
1774
Celestica
CLS
$36.7B
| $6.87M | ﹤0.01% |
1,005,513
+14,831
| +1% | +$84.8K |
|
1775
Beazer Homes USA
BZH
$903M
| $6.86M | ﹤0.01% |
681,615
+67,149
| +11% | +$537K |
|
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.