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 | |
|---|---|---|---|---|---|---|
1976
OFG Bancorp
OFG
$2.25B
| $4.49M | ﹤0.01% |
335,729
-105,546
| -24% | -$1.27M |
|
1977
Alkermes
ALKS
$8.37B
| $4.48M | ﹤0.01% |
230,968
-338,537
| -59% | -$5.5M |
|
1978
Carlyle Group
CG
$17.7B
| $4.48M | ﹤0.01% |
160,459
-474,365
| -75% | -$12.2M |
|
1979
Nuveen Taxable Municipal Income Fund
NBB
$448M
| $4.47M | ﹤0.01% |
208,201
-46,109
| -18% | -$940K |
|
1980
CALL
ServiceNow
NOW
$120B
| $4.46M | ﹤0.01% |
55,000
| – | – |
|
1981
Protolabs
PRLB
$1.91B
| $4.45M | ﹤0.01% |
39,590
+3,405
| +9% | +$349K |
|
1982
Copa Holdings
CPA
$5.88B
| $4.45M | ﹤0.01% |
87,987
+12,849
| +17% | +$593K |
|
1983
Frontdoor
FTDR
$5.31B
| $4.44M | ﹤0.01% |
100,222
-40,669
| -29% | -$1.66M |
|
1984
Beyond Meat
BYND
$318M
| $4.44M | ﹤0.01% |
33,147
+17,970
| +118% | +$2.13M |
|
1985
TechTarget
TTGT
$331M
| $4.44M | ﹤0.01% |
147,733
-41,398
| -22% | -$1.04M |
|
1986
Northwest Natural Holdings
NWN
$2.05B
| $4.43M | ﹤0.01% |
79,494
-315,214
| -80% | -$19.3M |
|
1987
Ingevity
NGVT
$2.54B
| $4.42M | ﹤0.01% |
84,059
-663,438
| -89% | -$31.5M |
|
|
AL
1988
DELISTED
Air Lease Corp
AL
| $4.42M | ﹤0.01% |
150,790
+95,024
| +170% | +$2.54M |
|
1989
Varex Imaging
VREX
$501M
| $4.42M | ﹤0.01% |
291,469
-13,642
| -4% | -$275K |
|
1990
Genesco
GCO
$434M
| $4.41M | ﹤0.01% |
203,557
+23,451
| +13% | +$433K |
|
|
SNBR
1991
DELISTED
Sleep Number
SNBR
| $4.41M | ﹤0.01% |
105,913
-27,770
| -21% | -$883K |
|
1992
NorthWestern Energy
NWE
$4.23B
| $4.4M | ﹤0.01% |
80,649
-952,243
| -92% | -$55.1M |
|
1993
Envista
NVST
$4.44B
| $4.39M | ﹤0.01% |
208,352
+171,519
| +466% | +$3.22M |
|
1994
Stride
LRN
$3.42B
| $4.38M | ﹤0.01% |
160,592
-80,352
| -33% | -$1.93M |
|
1995
The Greenbrier Companies
GBX
$1.54B
| $4.37M | ﹤0.01% |
192,179
-369,156
| -66% | -$7.18M |
|
1996
Keurig Dr Pepper
KDP
$42B
| $4.37M | ﹤0.01% |
153,914
-96,330
| -38% | -$2.61M |
|
1997
International Bancshares
IBOC
$4.75B
| $4.34M | ﹤0.01% |
135,398
-2,021
| -1% | -$58.1K |
|
1998
Fossil Group
FOSL
$346M
| $4.33M | ﹤0.01% |
931,614
-114,453
| -11% | -$439K |
|
|
AMWD
1999
DELISTED
American Woodmark
AMWD
| $4.33M | ﹤0.01% |
57,236
-4,401
| -7% | -$252K |
|
|
CBB
2000
DELISTED
Cincinnati Bell Inc.
CBB
| $4.33M | ﹤0.01% |
291,315
-70,061
| -19% | -$1.03M |
|
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.