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 | |
|---|---|---|---|---|---|---|
|
SRE.PRA
2626
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.25M | ﹤0.01% |
12,690
-52,010
| -80% | -$5.3M |
|
|
EGIO
2627
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.25M | ﹤0.01% |
5,422
+61
| +1% | +$15.3K |
|
|
CHUY
2628
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.25M | ﹤0.01% |
63,627
-4,278
| -6% | -$77.7K |
|
|
GOLD
2629
Gold.com Inc
GOLD
$1.3B
| $1.25M | ﹤0.01% |
+73,894
| New | +$932K |
|
2630
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.24M | ﹤0.01% |
51,168
-4,295
| -8% | -$109K |
|
2631
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.24M | ﹤0.01% |
23,365
-419
| -2% | -$22.1K |
|
|
TRST
2632
Trustco Bank Corp NY
TRST
$963M
| $1.24M | ﹤0.01% |
47,333
-1,529
| -3% | -$44.6K |
|
|
OSB
2633
DELISTED
Norbord Inc.
OSB
| $1.24M | ﹤0.01% |
41,875
-28,238
| -40% | -$881K |
|
2634
Nuveen Mortgage and Income Fund
JLS
$95M
| $1.23M | ﹤0.01% |
65,093
-1,926
| -3% | -$36.8K |
|
2635
Duluth Holdings
DLTH
$151M
| $1.23M | ﹤0.01% |
100,775
+70,167
| +229% | +$651K |
|
2636
Oceaneering
OII
$5.08B
| $1.23M | ﹤0.01% |
349,564
-43,420
| -11% | -$229K |
|
|
LVGO
2637
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.23M | ﹤0.01% |
8,788
-179,641
| -95% | -$21.9M |
|
2638
EverQuote
EVER
$867M
| $1.23M | ﹤0.01% |
31,735
-135,115
| -81% | -$6.09M |
|
2639
RBC Bearings
RBC
$17.6B
| $1.23M | ﹤0.01% |
10,118
-197
| -2% | -$25.2K |
|
2640
Fiverr
FVRR
$311M
| $1.23M | ﹤0.01% |
8,811
-11,443
| -56% | -$1.23M |
|
2641
SM Energy
SM
$7.71B
| $1.22M | ﹤0.01% |
769,615
+41,134
| +6% | +$115K |
|
2642
Triumph Financial Inc
TFIN
$1.83B
| $1.22M | ﹤0.01% |
39,291
-2,242
| -5% | -$61.4K |
|
2643
Towne Bank
TOWN
$3.49B
| $1.22M | ﹤0.01% |
74,537
-2,117
| -3% | -$37.6K |
|
2644
Magnolia Oil & Gas
MGY
$6.25B
| $1.22M | ﹤0.01% |
235,976
-21,484
| -8% | -$134K |
|
|
COWN
2645
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.21M | ﹤0.01% |
74,553
-2,298
| -3% | -$39.1K |
|
2646
Cheniere Energy
CQP
$33.3B
| $1.21M | ﹤0.01% |
36,390
+30,648
| +534% | +$1.08M |
|
|
NFBK
2647
DELISTED
Northfield Bancorp
NFBK
| $1.21M | ﹤0.01% |
132,691
-910,978
| -87% | -$8.94M |
|
2648
Ternium
TX
$10.8B
| $1.21M | ﹤0.01% |
+64,114
| New | +$1.08M |
|
|
AUY
2649
DELISTED
Yamana Gold, Inc.
AUY
| $1.21M | ﹤0.01% |
212,222
+9,206
| +5% | +$55.2K |
|
2650
iShares MSCI Canada ETF
EWC
$6.51B
| $1.21M | ﹤0.01% |
43,998
-342
| -0.8% | -$9.45K |
|
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.