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 | |
|---|---|---|---|---|---|---|
2526
Acadia Realty Trust
AKR
$2.84B
| $1.62M | ﹤0.01% |
154,430
-2,838
| -2% | -$33.9K |
|
2527
RPC Inc
RES
$1.4B
| $1.62M | ﹤0.01% |
612,423
+32,989
| +6% | +$103K |
|
|
CAI
2528
DELISTED
CAI International, Inc.
CAI
| $1.62M | ﹤0.01% |
58,737
-1,822
| -3% | -$37.7K |
|
2529
Hovnanian Enterprises
HOV
$793M
| $1.61M | ﹤0.01% |
49,574
-1,640
| -3% | -$45.3K |
|
|
BELFB
2530
Bel Fuse Inc Class B
BELFB
$4.25B
| $1.61M | ﹤0.01% |
150,380
-2,782
| -2% | -$31.5K |
|
|
BBK
2531
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.61M | ﹤0.01% |
105,630
+26,944
| +34% | +$421K |
|
2532
Designer Brands
DBI
$311M
| $1.59M | ﹤0.01% |
292,698
-44,497
| -13% | -$288K |
|
2533
Otter Tail
OTTR
$3.87B
| $1.59M | ﹤0.01% |
43,903
-1,232
| -3% | -$47.4K |
|
|
TRUE
2534
DELISTED
TrueCar
TRUE
| $1.59M | ﹤0.01% |
317,438
+157,133
| +98% | +$663K |
|
|
GGM
2535
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.58M | ﹤0.01% |
88,802
-1,830
| -2% | -$33K |
|
2536
Monarch Casino & Resort
MCRI
$2.22B
| $1.57M | ﹤0.01% |
35,245
+17,893
| +103% | +$732K |
|
2537
National CineMedia
NCMI
$209M
| $1.57M | ﹤0.01% |
57,902
-8,191
| -12% | -$257K |
|
2538
Box
BOX
$4.48B
| $1.56M | ﹤0.01% |
89,907
+4,322
| +5% | +$79.8K |
|
|
CHI
2539
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $1.56M | ﹤0.01% |
141,935
-28,460
| -17% | -$319K |
|
|
IHIT
2540
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $1.55M | ﹤0.01% |
195,172
+29,640
| +18% | +$232K |
|
2541
Lands' End
LE
$391M
| $1.55M | ﹤0.01% |
118,661
+56,650
| +91% | +$636K |
|
|
IUSS
2542
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $1.55M | ﹤0.01% |
69,115
-4,029
| -6% | -$90.5K |
|
|
DGL
2543
DELISTED
Invesco DB Gold Fund
DGL
| $1.54M | ﹤0.01% |
27,900
-1,200
| -4% | -$67.8K |
|
2544
Cameco
CCJ
$43.1B
| $1.53M | ﹤0.01% |
151,686
+1,501
| +1% | +$16.2K |
|
2545
Ovintiv
OVV
$17.5B
| $1.53M | ﹤0.01% |
187,816
-79,577
| -30% | -$821K |
|
2546
Mercer International
MERC
$32.3M
| $1.53M | ﹤0.01% |
231,632
+18,907
| +9% | +$145K |
|
2547
Dave & Buster's
PLAY
$361M
| $1.52M | ﹤0.01% |
100,541
-438
| -0.4% | -$6.46K |
|
2548
Akebia Therapeutics
AKBA
$248M
| $1.52M | ﹤0.01% |
606,346
-486,094
| -44% | -$4.27M |
|
|
HQH
2549
abrdn Healthcare Investors
HQH
$1.34B
| $1.52M | ﹤0.01% |
73,764
-2,296
| -3% | -$48.5K |
|
2550
Spok Holdings
SPOK
$230M
| $1.51M | ﹤0.01% |
159,276
+10,350
| +7% | +$103K |
|
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.