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 | |
|---|---|---|---|---|---|---|
1851
Scansource
SCSC
$1.16B
| $5.85M | ﹤0.01% |
242,987
-6,412
| -3% | -$152K |
|
1852
BioXcel Therapeutics
BTAI
$26.8M
| $5.85M | ﹤0.01% |
+6,898
| New | +$4.5M |
|
|
CADE
1853
DELISTED
Cadence Bank
CADE
| $5.82M | ﹤0.01% |
255,982
-13,338
| -5% | -$283K |
|
1854
Enanta Pharmaceuticals
ENTA
$372M
| $5.82M | ﹤0.01% |
115,903
-120,441
| -51% | -$6.23M |
|
1855
Warrior Met Coal
HCC
$4.24B
| $5.81M | ﹤0.01% |
377,599
-106,852
| -22% | -$1.46M |
|
1856
Associated Banc-Corp
ASB
$5.9B
| $5.78M | ﹤0.01% |
422,509
+99,422
| +31% | +$1.35M |
|
1857
NETGEAR
NTGR
$645M
| $5.78M | ﹤0.01% |
223,273
+36,919
| +20% | +$899K |
|
1858
Kratos Defense & Security Solutions
KTOS
$9.07B
| $5.76M | ﹤0.01% |
368,568
+27,152
| +8% | +$435K |
|
1859
Ares Capital
ARCC
$13.8B
| $5.76M | ﹤0.01% |
398,333
+4,181
| +1% | +$56.4K |
|
1860
Tenaris
TS
$28.8B
| $5.75M | ﹤0.01% |
444,790
-38,658
| -8% | -$511K |
|
1861
Westlake Corp
WLK
$8.91B
| $5.75M | ﹤0.01% |
107,111
+18,763
| +21% | +$864K |
|
|
DCUE
1862
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.75M | ﹤0.01% |
56,706
-93,667
| -62% | -$9.48M |
|
1863
Community Health Systems
CYH
$406M
| $5.75M | ﹤0.01% |
1,908,824
-381,493
| -17% | -$1.23M |
|
1864
ACI Worldwide
ACIW
$5.77B
| $5.73M | ﹤0.01% |
212,496
-147,302
| -41% | -$3.85M |
|
|
PRFT
1865
DELISTED
Perficient Inc
PRFT
| $5.73M | ﹤0.01% |
160,270
-20,709
| -11% | -$687K |
|
1866
Northern Oil and Gas
NOG
$2.26B
| $5.72M | ﹤0.01% |
681,321
-13,445
| -2% | -$115K |
|
|
FFA
1867
First Trust Enhanced Equity Income Fund
FFA
$455M
| $5.71M | ﹤0.01% |
392,369
+56,423
| +17% | +$774K |
|
|
VSTO
1868
DELISTED
Vista Outdoor Inc.
VSTO
| $5.71M | ﹤0.01% |
395,139
-169,605
| -30% | -$1.7M |
|
1869
Worthington Enterprises
WOR
$2.81B
| $5.69M | ﹤0.01% |
247,564
-50,868
| -17% | -$908K |
|
1870
Lantheus
LNTH
$6.67B
| $5.68M | ﹤0.01% |
397,266
-936,466
| -70% | -$12.4M |
|
1871
Usana Health Sciences
USNA
$422M
| $5.67M | ﹤0.01% |
77,256
+15,410
| +25% | +$1.21M |
|
|
HYI
1872
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $5.67M | ﹤0.01% |
406,001
-29,876
| -7% | -$402K |
|
1873
James River Group Holdings
JRVR
$212M
| $5.67M | ﹤0.01% |
125,994
+4,940
| +4% | +$184K |
|
|
CALY
1874
Callaway Golf Company
CALY
$3.38B
| $5.65M | ﹤0.01% |
322,786
-5,728
| -2% | -$79.6K |
|
|
PROS
1875
DELISTED
ProSight Global, Inc.
PROS
| $5.64M | ﹤0.01% |
633,772
+3,571
| +0.6% | +$32.4K |
|
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.