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 | |
|---|---|---|---|---|---|---|
2726
Superior Group of Companies
SGC
$213M
| $1.07M | ﹤0.01% |
+45,903
| New | +$897K |
|
2727
UNIFI
UFI
$127M
| $1.06M | ﹤0.01% |
82,643
+1,076
| +1% | +$13.4K |
|
|
USX
2728
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.06M | ﹤0.01% |
128,262
-3,423
| -3% | -$29.2K |
|
|
DOYU
2729
DouYu International Holdings
DOYU
$138M
| $1.06M | ﹤0.01% |
8,007
+75
| +0.9% | +$10.8K |
|
|
MODN
2730
DELISTED
MODEL N, INC.
MODN
| $1.06M | ﹤0.01% |
29,963
-388,746
| -93% | -$14.7M |
|
2731
Cemex
CX
$16.2B
| $1.06M | ﹤0.01% |
277,799
+226,595
| +443% | +$741K |
|
|
NAK
2732
Northern Dynasty Minerals
NAK
$953M
| $1.05M | ﹤0.01% |
+1,075,500
| New | +$1.48M |
|
|
HTLF
2733
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.05M | ﹤0.01% |
35,074
-975
| -3% | -$31.3K |
|
2734
Banc of California
BANC
$3.1B
| $1.05M | ﹤0.01% |
103,748
-4,861
| -4% | -$52.5K |
|
2735
GoPro
GPRO
$106M
| $1.05M | ﹤0.01% |
231,715
-6,988
| -3% | -$32.8K |
|
2736
Gildan
GIL
$10.6B
| $1.05M | ﹤0.01% |
53,255
-122,319
| -70% | -$2.26M |
|
|
SOHU
2737
Sohu.com
SOHU
$369M
| $1.05M | ﹤0.01% |
52,679
+1,963
| +4% | +$34.1K |
|
|
SASR
2738
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.04M | ﹤0.01% |
45,275
-1,279
| -3% | -$30.2K |
|
|
KMF
2739
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.04M | ﹤0.01% |
259,167
-55,629
| -18% | -$248K |
|
|
SFIX
2740
Stitch Fix
SFIX
$474M
| $1.04M | ﹤0.01% |
38,352
+2,075
| +6% | +$53.3K |
|
2741
ICF International
ICFI
$1.61B
| $1.04M | ﹤0.01% |
16,889
-454
| -3% | -$30.1K |
|
2742
Teekay Tankers
TNK
$2.81B
| $1.04M | ﹤0.01% |
95,709
-27,908
| -23% | -$366K |
|
2743
W&T Offshore
WTI
$555M
| $1.03M | ﹤0.01% |
574,993
-98,015
| -15% | -$217K |
|
|
TAST
2744
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.03M | ﹤0.01% |
159,915
-4,525
| -3% | -$28K |
|
2745
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $1.03M | ﹤0.01% |
80,769
-5,633
| -7% | -$73.4K |
|
|
KSM
2746
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.02M | ﹤0.01% |
94,336
-511
| -0.5% | -$5.59K |
|
|
UHT
2747
Universal Health Realty Income Trust
UHT
$573M
| $1.02M | ﹤0.01% |
17,918
-8,706
| -33% | -$587K |
|
|
LAND
2748
Gladstone Land Corp
LAND
$353M
| $1.02M | ﹤0.01% |
67,760
-3,442
| -5% | -$53.9K |
|
2749
LSI Industries
LYTS
$890M
| $1.01M | ﹤0.01% |
149,943
+118,516
| +377% | +$766K |
|
2750
RE/MAX Holdings
RMAX
$263M
| $1.01M | ﹤0.01% |
30,913
-1,638
| -5% | -$55K |
|
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.