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 | |
|---|---|---|---|---|---|---|
|
OPP
2501
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $1.73M | ﹤0.01% |
127,406
-6,134
| -5% | -$85.8K |
|
2502
Powell Industries
POWL
$7.58B
| $1.72M | ﹤0.01% |
214,329
+49,677
| +30% | +$441K |
|
2503
BlackRock MuniYield Quality Fund
MQY
$811M
| $1.72M | ﹤0.01% |
107,460
+27,571
| +35% | +$443K |
|
|
LGI
2504
Lazard Global Total Return & Income Fund
LGI
$242M
| $1.71M | ﹤0.01% |
109,894
+10,792
| +11% | +$164K |
|
2505
DHT Holdings
DHT
$3.01B
| $1.7M | ﹤0.01% |
330,550
+5,066
| +2% | +$28K |
|
2506
Metallus
MTUS
$900M
| $1.7M | ﹤0.01% |
480,077
+7,866
| +2% | +$30.2K |
|
2507
Preferred Bank
PFBC
$1.26B
| $1.7M | ﹤0.01% |
53,003
-4,707
| -8% | -$176K |
|
2508
XPEL
XPEL
$1.35B
| $1.7M | ﹤0.01% |
65,236
+8,675
| +15% | +$187K |
|
2509
Motorcar Parts of America
MPAA
$230M
| $1.7M | ﹤0.01% |
109,006
-444
| -0.4% | -$7.61K |
|
2510
Atlantic Union Bankshares
AUB
$6.06B
| $1.69M | ﹤0.01% |
79,114
-2,190
| -3% | -$49.8K |
|
2511
Orion
OEC
$364M
| $1.69M | ﹤0.01% |
135,145
-3,731
| -3% | -$44.7K |
|
2512
Compass Diversified
CODI
$908M
| $1.68M | ﹤0.01% |
88,294
-23,867
| -21% | -$406K |
|
2513
Cato Corp
CATO
$65.7M
| $1.68M | ﹤0.01% |
214,460
-52,704
| -20% | -$414K |
|
2514
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
| $1.66M | ﹤0.01% |
108,916
-20,880
| -16% | -$321K |
|
|
VNET
2515
VNET Group
VNET
$2.11B
| $1.66M | ﹤0.01% |
71,803
+5,234
| +8% | +$122K |
|
2516
Howard Hughes
HHH
$3.98B
| $1.66M | ﹤0.01% |
30,201
+3,995
| +15% | +$213K |
|
2517
Daktronics
DAKT
$997M
| $1.66M | ﹤0.01% |
417,915
+6,756
| +2% | +$28.2K |
|
|
TACO
2518
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.65M | ﹤0.01% |
201,611
+102,691
| +104% | +$798K |
|
2519
WesBanco
WSBC
$4.07B
| $1.64M | ﹤0.01% |
76,825
-2,202
| -3% | -$46.8K |
|
2520
TriMas Corp
TRS
$1.41B
| $1.64M | ﹤0.01% |
71,948
-4,744
| -6% | -$116K |
|
2521
Team
TISI
$101M
| $1.64M | ﹤0.01% |
29,782
-45,205
| -60% | -$2.45M |
|
2522
Invesco California Value Municipal Income Trust
VCV
$527M
| $1.64M | ﹤0.01% |
131,049
-22,236
| -15% | -$274K |
|
2523
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $1.63M | ﹤0.01% |
112,033
-20,487
| -15% | -$300K |
|
2524
SITE Centers
SITC
$156M
| $1.63M | ﹤0.01% |
290,111
-62,625
| -18% | -$370K |
|
2525
Houlihan Lokey
HLI
$8.63B
| $1.63M | ﹤0.01% |
27,517
-686
| -2% | -$39.3K |
|
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.