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 | |
|---|---|---|---|---|---|---|
|
NXG
2976
NXG NextGen Infrastructure Income Fund
NXG
$351M
| $600K | ﹤0.01% |
22,358
-5,776
| -21% | -$175K |
|
|
CETV
2977
DELISTED
Central European Media Enterprises Ltd
CETV
| $600K | ﹤0.01% |
143,157
-4,271
| -3% | -$17.4K |
|
2978
CEMIG Preferred Shares
CIG
$5.66B
| $598K | ﹤0.01% |
609,182
-102,924
| -14% | -$113K |
|
|
CURO
2979
DELISTED
CURO Group Holdings Corp.
CURO
| $595K | ﹤0.01% |
84,315
-16,527
| -16% | -$126K |
|
2980
NN Inc
NNBR
$301M
| $593K | ﹤0.01% |
114,840
-2,756
| -2% | -$14.6K |
|
2981
VEON
VEON
$3.92B
| $592K | ﹤0.01% |
18,801
+1,266
| +7% | +$48.7K |
|
2982
Constellium
CSTM
$4.03B
| $586K | ﹤0.01% |
74,711
-1,308
| -2% | -$10.8K |
|
2983
Geospace Technologies
GEOS
$68.7M
| $585K | ﹤0.01% |
94,525
-3,012
| -3% | -$20.6K |
|
2984
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $584K | ﹤0.01% |
70,249
-30,044
| -30% | -$245K |
|
2985
American Outdoor Brands
AOUT
$160M
| $583K | ﹤0.01% |
+44,783
| New | +$652K |
|
|
FFG
2986
DELISTED
FBL Financial Group
FFG
| $583K | ﹤0.01% |
12,102
-332
| -3% | -$13.2K |
|
|
ALX
2987
Alexander's
ALX
$1.4B
| $578K | ﹤0.01% |
2,355
-68
| -3% | -$17.2K |
|
|
EMF
2988
Templeton Emerging Markets Fund
EMF
$331M
| $576K | ﹤0.01% |
37,486
+14,087
| +60% | +$213K |
|
2989
Malibu Boats
MBUU
$576M
| $574K | ﹤0.01% |
11,586
-18,983
| -62% | -$1.03M |
|
2990
MasterCraft Boat Holdings
MCFT
$599M
| $570K | ﹤0.01% |
32,575
-36,296
| -53% | -$727K |
|
2991
Barings BDC
BBDC
$963M
| $569K | ﹤0.01% |
+71,163
| New | +$566K |
|
2992
First Bancorp
FBNC
$2.71B
| $569K | ﹤0.01% |
27,182
-748
| -3% | -$16K |
|
|
CCD
2993
Calamos Dynamic Convertible & Income Fund
CCD
$756M
| $568K | ﹤0.01% |
+24,833
| New | +$563K |
|
|
FFIC
2994
DELISTED
Flushing Financial
FFIC
| $566K | ﹤0.01% |
53,862
-1,216
| -2% | -$13.8K |
|
2995
German American Bancorp
GABC
$1.91B
| $565K | ﹤0.01% |
20,823
-559
| -3% | -$16.1K |
|
2996
Bally's
BALY
$687M
| $564K | ﹤0.01% |
21,484
-40,116
| -65% | -$932K |
|
2997
Flotek Industries
FTK
$1.36B
| $564K | ﹤0.01% |
34,672
+276
| +0.8% | +$3.22K |
|
2998
Global Water Resources
GWRS
$220M
| $562K | ﹤0.01% |
52,170
-2,071
| -4% | -$22.8K |
|
|
BRY
2999
DELISTED
Berry Corp
BRY
| $559K | ﹤0.01% |
176,337
+10,879
| +7% | +$45.7K |
|
|
PCGU
3000
DELISTED
PG&E Corporation
PCGU
| $559K | ﹤0.01% |
+5,700
| New | +$558K |
|
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.