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 | |
|---|---|---|---|---|---|---|
3076
AXT Inc
AXTI
$5.11B
| $454K | ﹤0.01% |
74,177
-2,139
| -3% | -$10.9K |
|
3077
Preformed Line Products
PLPC
$2.35B
| $452K | ﹤0.01% |
9,293
-405
| -4% | -$21.4K |
|
|
HAPN
3078
Happen Inc
HAPN
$2.23B
| $450K | ﹤0.01% |
95,463
-2,844
| -3% | -$15K |
|
|
SCD
3079
LMP Capital and Income Fund
SCD
$361M
| $450K | ﹤0.01% |
44,159
-37,693
| -46% | -$394K |
|
|
MFT
3080
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $449K | ﹤0.01% |
+32,757
| New | +$449K |
|
|
JSD
3081
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $449K | ﹤0.01% |
36,272
-36,883
| -50% | -$442K |
|
3082
Horizon Bancorp
HBNC
$1.05B
| $448K | ﹤0.01% |
44,378
-960
| -2% | -$9.96K |
|
|
KE
3083
Kimball Electronics
KE
$613M
| $448K | ﹤0.01% |
38,696
-964
| -2% | -$12.6K |
|
3084
SK Telecom
SKM
$13.4B
| $446K | ﹤0.01% |
12,076
+2,057
| +21% | +$72.7K |
|
3085
Kimbell Royalty Partners
KRP
$1.5B
| $445K | ﹤0.01% |
72,884
-22,479
| -24% | -$181K |
|
3086
Brookdale Senior Living
BKD
$3.12B
| $443K | ﹤0.01% |
174,526
-5,849
| -3% | -$16.1K |
|
3087
Cass Information Systems
CASS
$735M
| $443K | ﹤0.01% |
11,007
-194
| -2% | -$7.4K |
|
3088
CALL
PepsiCo
PEP
$188B
| $443K | ﹤0.01% |
3,200
| – | – |
|
|
ERF
3089
DELISTED
Enerplus Corporation
ERF
| $443K | ﹤0.01% |
238,354
+93,304
| +64% | +$233K |
|
3090
The RMR Group
RMR
$337M
| $442K | ﹤0.01% |
16,097
-1,071
| -6% | -$31K |
|
3091
Tucows
TCX
$144M
| $442K | ﹤0.01% |
6,417
-161
| -2% | -$10.4K |
|
|
ATRI
3092
DELISTED
Atrion Corp
ATRI
| $442K | ﹤0.01% |
707
-3
| -0.4% | -$1.94K |
|
|
CVA
3093
DELISTED
Covanta Holding Corporation
CVA
| $441K | ﹤0.01% |
56,795
-2,771
| -5% | -$25.4K |
|
3094
Bassett Furniture
BSET
$168M
| $438K | ﹤0.01% |
32,044
-1,056
| -3% | -$11K |
|
3095
Upwork
UPWK
$1.03B
| $436K | ﹤0.01% |
24,963
-430
| -2% | -$6.44K |
|
|
NNA
3096
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $436K | ﹤0.01% |
103,146
-3,408
| -3% | -$15.7K |
|
3097
Nicolet Bankshares
NIC
$3.74B
| $435K | ﹤0.01% |
7,955
-197
| -2% | -$11.2K |
|
3098
Mercantile Bank Corp
MBWM
$1.06B
| $434K | ﹤0.01% |
24,091
-643
| -3% | -$13.5K |
|
3099
CRA International
CRAI
$1.06B
| $433K | ﹤0.01% |
11,578
-242
| -2% | -$10K |
|
3100
Verra Mobility
VRRM
$717M
| $433K | ﹤0.01% |
44,804
-719
| -2% | -$7.51K |
|
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.