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 | |
|---|---|---|---|---|---|---|
2076
Inogen
INGN
$181M
| $3.85M | ﹤0.01% |
108,253
-1,443
| -1% | -$60.8K |
|
|
ECHO
2077
EchoStar
ECHO
$24.4B
| $3.83M | ﹤0.01% |
137,058
+53,624
| +64% | +$1.63M |
|
|
NEWR
2078
DELISTED
New Relic, Inc.
NEWR
| $3.82M | ﹤0.01% |
55,412
-19,687
| -26% | -$1.18M |
|
|
PDCE
2079
DELISTED
PDC Energy, Inc.
PDCE
| $3.81M | ﹤0.01% |
306,651
+36,609
| +14% | +$438K |
|
2080
Genpact
G
$6.04B
| $3.81M | ﹤0.01% |
104,388
-77,126
| -42% | -$2.61M |
|
2081
Kadant
KAI
$3.78B
| $3.81M | ﹤0.01% |
38,189
-1,851
| -5% | -$165K |
|
2082
Pennant Group
PNTG
$1.4B
| $3.81M | ﹤0.01% |
168,335
-5,192
| -3% | -$109K |
|
2083
Erie Indemnity
ERIE
$12.8B
| $3.79M | ﹤0.01% |
19,735
-11,031
| -36% | -$1.94M |
|
2084
Inovio Pharmaceuticals
INO
$58M
| $3.79M | ﹤0.01% |
11,709
+760
| +7% | +$122K |
|
|
RDFN
2085
DELISTED
Redfin
RDFN
| $3.79M | ﹤0.01% |
90,319
+65,371
| +262% | +$1.72M |
|
2086
Energy Recovery
ERII
$457M
| $3.77M | ﹤0.01% |
497,003
+47,031
| +10% | +$372K |
|
2087
Clearway Energy Class C
CWEN
$4.95B
| $3.77M | ﹤0.01% |
163,638
+71,882
| +78% | +$1.52M |
|
|
CKH
2088
DELISTED
Seacor Holdings Inc.
CKH
| $3.77M | ﹤0.01% |
133,110
-5,075
| -4% | -$139K |
|
|
B
2089
DELISTED
Barnes Group Inc.
B
| $3.77M | ﹤0.01% |
95,262
-14,815
| -13% | -$569K |
|
|
TSI
2090
TCW Strategic Income Fund
TSI
$213M
| $3.76M | ﹤0.01% |
688,448
-95,882
| -12% | -$526K |
|
2091
Ezcorp Inc
EZPW
$1.85B
| $3.75M | ﹤0.01% |
595,174
-94,585
| -14% | -$510K |
|
2092
Pathward Financial
CASH
$1.91B
| $3.74M | ﹤0.01% |
206,040
+73,681
| +56% | +$1.29M |
|
2093
Albany International
AIN
$2.14B
| $3.73M | ﹤0.01% |
63,494
-227,199
| -78% | -$12.3M |
|
|
MIK
2094
DELISTED
Michaels Stores, Inc
MIK
| $3.71M | ﹤0.01% |
524,991
-118,637
| -18% | -$465K |
|
|
MAGN
2095
Magnera Corp
MAGN
$488M
| $3.69M | ﹤0.01% |
17,683
-1,542
| -8% | -$292K |
|
|
NESR
2096
National Energy Services Reunited Corp
NESR
$2.79B
| $3.68M | ﹤0.01% |
535,181
+123,440
| +30% | +$662K |
|
|
YMAB
2097
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.67M | ﹤0.01% |
+85,061
| New | +$3.22M |
|
|
COOP
2098
DELISTED
Mr. Cooper
COOP
| $3.67M | ﹤0.01% |
294,632
+118,360
| +67% | +$1.19M |
|
2099
Reynolds Consumer Products
REYN
$5.28B
| $3.66M | ﹤0.01% |
105,407
+90,601
| +612% | +$2.95M |
|
|
DFP
2100
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $3.66M | ﹤0.01% |
150,470
-26,557
| -15% | -$633K |
|
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.