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 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$358M |
| 3 |
Wells Fargo
WFC
|
+$319M |
| 4 |
CBRE Group
CBRE
|
+$309M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$421M |
| 2 |
Itaú Unibanco
ITUB
|
+$414M |
| 3 |
Bank of America
BAC
|
+$350M |
| 4 |
Apple
AAPL
|
+$342M |
| 5 |
Citigroup
C
|
+$282M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 11.85% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Tredegar Corp
TG
$281M
| $1.82M | ﹤0.01% |
122,064
+15,934
| +15% | +$261K |
|
|
IIGV
2477
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.81M | ﹤0.01% |
64,256
-50,211
| -44% | -$1.42M |
|
2478
Citi Trends
CTRN
$617M
| $1.81M | ﹤0.01% |
72,473
+35,908
| +98% | +$716K |
|
2479
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $1.8M | ﹤0.01% |
26,183
-4,424
| -14% | -$294K |
|
|
MCN
2480
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $1.8M | ﹤0.01% |
301,187
-243
| -0.1% | -$1.43K |
|
|
GNT
2481
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
| $1.8M | ﹤0.01% |
364,194
-23,177
| -6% | -$117K |
|
2482
American Public Education
APEI
$826M
| $1.79M | ﹤0.01% |
63,594
-1,343
| -2% | -$40.8K |
|
|
LADR
2483
Ladder Capital
LADR
$1.25B
| $1.79M | ﹤0.01% |
251,355
-71,537
| -22% | -$538K |
|
2484
Purple Innovation
PRPL
$28.4M
| $1.79M | ﹤0.01% |
2,878
+1,132
| +65% | +$602K |
|
|
CMO
2485
DELISTED
Capstead Mortgage Corp.
CMO
| $1.78M | ﹤0.01% |
317,037
-12,378
| -4% | -$73.9K |
|
2486
Alerian MLP ETF
AMLP
$13.2B
| $1.78M | ﹤0.01% |
88,980
-254,501
| -74% | -$5.89M |
|
2487
Cushman & Wakefield Ltd
CWK
$3.24B
| $1.78M | ﹤0.01% |
168,904
-4,726
| -3% | -$53.1K |
|
2488
Sinclair Inc
SBGI
$1B
| $1.77M | ﹤0.01% |
91,956
-13,834
| -13% | -$279K |
|
|
FAM
2489
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.76M | ﹤0.01% |
184,385
-33,242
| -15% | -$335K |
|
2490
REX American Resources
REX
$1.44B
| $1.76M | ﹤0.01% |
161,082
+9,654
| +6% | +$110K |
|
|
RFI
2491
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $1.76M | ﹤0.01% |
147,641
+2,487
| +2% | +$31.1K |
|
|
TDAY
2492
USA Today Co
TDAY
$1.01B
| $1.75M | ﹤0.01% |
1,349,244
+150,904
| +13% | +$230K |
|
2493
Outset Medical
OM
$84.6M
| $1.75M | ﹤0.01% |
+2,333
| New | +$1.92M |
|
2494
iHeartMedia
IHRT
$450M
| $1.75M | ﹤0.01% |
215,037
-5,385
| -2% | -$45.8K |
|
|
DOCU
2495
CALL
DocuSign
DOCU
$11.1B
| $1.74M | ﹤0.01% |
+8,100
| New | +$1.68M |
|
2496
Costamare
CMRE
$1.71B
| $1.74M | ﹤0.01% |
286,854
-26,934
| -9% | -$138K |
|
2497
Modine Manufacturing
MOD
$10.6B
| $1.74M | ﹤0.01% |
278,283
-10,790
| -4% | -$65.3K |
|
2498
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.73M | ﹤0.01% |
21,933
-1,645
| -7% | -$132K |
|
2499
First Commonwealth Financial
FCF
$2.18B
| $1.73M | ﹤0.01% |
223,652
-1,227,213
| -85% | -$9.76M |
|
2500
Center Bancorp
CNOB
$1.81B
| $1.73M | ﹤0.01% |
122,986
-6,232
| -5% | -$90.7K |
|
Similar funds
Invesco's Q3 2020 Portfolio in Review
As of Q3 2020, Invesco held 3,756 positions worth $296B, up 5.8% from $280B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Invesco's Q3 2020 filing shows 125 new, 1,276 increased, 2,085 reduced and 136 closed positions. Its largest new stake was Rocket Companies: 10,757,822 shares worth $214M. The largest sale was Ventas, an estimated $421M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Invesco's largest Q3 2020 buy was Rocket Companies: 10,757,822 shares worth $214M.
- Invesco added most to Invesco S&P SmallCap Low Volatility ETF in Q3 2020, an estimated $518M increase.
- Invesco's biggest Q3 2020 reduction was Ventas, cutting an estimated $421M.
- Invesco fully exited El Paso Energy Capital Trust I in Q3 2020, selling an estimated $49.9M.
- Invesco's ten largest holdings make up 14% of its $296B portfolio in Q3 2020.
- Invesco opened 125 new positions and closed 136 in Q3 2020.
- Invesco's portfolio value rose 5.8% quarter-over-quarter to $296B.
Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.