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 | |
|---|---|---|---|---|---|---|
|
PRMW
2926
DELISTED
Primo Water Corporation
PRMW
| $664K | ﹤0.01% |
46,748
-3,005
| -6% | -$42.4K |
|
2927
Foster
FSTR
$405M
| $662K | ﹤0.01% |
49,300
-12,019
| -20% | -$167K |
|
2928
Revolve Group
RVLV
$1.69B
| $662K | ﹤0.01% |
+40,288
| New | +$725K |
|
|
LX
2929
LexinFintech Holdings
LX
$237M
| $660K | ﹤0.01% |
96,334
+744
| +0.8% | +$6.47K |
|
2930
West Bancorporation
WTBA
$503M
| $660K | ﹤0.01% |
41,651
-755
| -2% | -$12.8K |
|
|
BFS
2931
Saul Centers
BFS
$852M
| $659K | ﹤0.01% |
24,775
+551
| +2% | +$16K |
|
|
PNI
2932
PIMCO New York Municipal Income Fund II
PNI
$78M
| $659K | ﹤0.01% |
61,376
+2,571
| +4% | +$27.8K |
|
2933
Quad
QUAD
$505M
| $659K | ﹤0.01% |
217,620
-6,061
| -3% | -$20.1K |
|
|
UBA
2934
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $659K | ﹤0.01% |
71,659
-1,932
| -3% | -$19.1K |
|
2935
FS Bancorp
FSBW
$324M
| $657K | ﹤0.01% |
32,056
-6,510
| -17% | -$127K |
|
2936
Heritage Insurance Holdings
HRTG
$981M
| $652K | ﹤0.01% |
64,407
-1,748
| -3% | -$21.6K |
|
2937
Coca-Cola Femsa
KOF
$23.1B
| $652K | ﹤0.01% |
+16,012
| New | +$673K |
|
2938
Champion Homes
SKY
$5.1B
| $651K | ﹤0.01% |
24,318
-521
| -2% | -$14.2K |
|
|
MDLA
2939
DELISTED
Medallia, Inc.
MDLA
| $651K | ﹤0.01% |
23,754
-7,583
| -24% | -$230K |
|
2940
Community Trust Bancorp
CTBI
$1.42B
| $649K | ﹤0.01% |
22,966
-520
| -2% | -$16.3K |
|
|
CYBR
2941
DELISTED
CyberArk
CYBR
| $645K | ﹤0.01% |
6,234
-130
| -2% | -$14K |
|
|
PR
2942
Permian Resources
PR
$18B
| $642K | ﹤0.01% |
1,064,782
-33,661
| -3% | -$25.9K |
|
|
HMHC
2943
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $641K | ﹤0.01% |
370,040
-10,146
| -3% | -$22.7K |
|
|
LBAI
2944
DELISTED
Lakeland Bancorp Inc
LBAI
| $640K | ﹤0.01% |
64,363
-1,736
| -3% | -$18.4K |
|
|
PTR
2945
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $640K | ﹤0.01% |
21,736
+758
| +4% | +$25.9K |
|
|
BMTC
2946
DELISTED
Bryn Mawr Bank Corp
BMTC
| $640K | ﹤0.01% |
25,761
-689
| -3% | -$18.4K |
|
2947
Voyager Therapeutics
VYGR
$197M
| $639K | ﹤0.01% |
59,944
+53
| +0.1% | +$622 |
|
2948
Melco Resorts & Entertainment
MLCO
$2.14B
| $638K | ﹤0.01% |
38,360
+5,295
| +16% | +$93.8K |
|
2949
Tidewater
TDW
$4.56B
| $638K | ﹤0.01% |
95,095
-2,765
| -3% | -$18.2K |
|
2950
Washington Trust Bancorp
WASH
$751M
| $638K | ﹤0.01% |
20,795
-555
| -3% | -$18.3K |
|
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.