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 | |
|---|---|---|---|---|---|---|
351
Royal Bank of Canada
RY
$293B
| $202M | 0.07% |
2,885,902
-119,552
| -4% | -$8.59M |
|
352
Gaming and Leisure Properties
GLPI
$12.5B
| $202M | 0.07% |
5,476,133
-1,595,791
| -23% | -$58.1M |
|
353
Sunrun
RUN
$2.38B
| $202M | 0.07% |
2,622,962
+133,105
| +5% | +$6.27M |
|
354
State Street
STT
$51.3B
| $202M | 0.07% |
3,406,498
-918,585
| -21% | -$59.6M |
|
355
Healthcare Realty
HR
$6.73B
| $202M | 0.07% |
7,772,151
+1,779,081
| +30% | +$46.7M |
|
356
PACCAR
PCAR
$69.1B
| $202M | 0.07% |
3,545,585
-222,970
| -6% | -$12.5M |
|
357
Clorox
CLX
$13B
| $200M | 0.07% |
953,676
-184,823
| -16% | -$41.2M |
|
358
CME Group
CME
$94.8B
| $200M | 0.07% |
1,193,992
+202,333
| +20% | +$34.1M |
|
|
SCHW
359
Charles Schwab
SCHW
$187B
| $200M | 0.07% |
5,508,746
-242,950
| -4% | -$8.45M |
|
360
Tyler Technologies
TYL
$13B
| $199M | 0.07% |
570,925
+263,904
| +86% | +$91.3M |
|
361
Sonoco
SON
$5.72B
| $197M | 0.07% |
3,860,604
-275,897
| -7% | -$14.6M |
|
362
Vistra
VST
$48B
| $196M | 0.07% |
10,391,590
+184,514
| +2% | +$3.48M |
|
363
Ametek
AME
$58B
| $196M | 0.07% |
1,966,996
+39,961
| +2% | +$3.86M |
|
364
Cardinal Health
CAH
$55.5B
| $195M | 0.07% |
4,156,273
+678,114
| +19% | +$34.8M |
|
365
Stryker
SYK
$133B
| $195M | 0.07% |
936,457
-4,276
| -0.5% | -$831K |
|
366
Baxter International
BAX
$14.4B
| $194M | 0.07% |
2,415,514
+136,822
| +6% | +$11.5M |
|
367
WIX.com
WIX
$2.61B
| $194M | 0.07% |
762,132
+105,933
| +16% | +$29.2M |
|
368
Williams Companies
WMB
$87.9B
| $194M | 0.07% |
9,859,335
-7,496,834
| -43% | -$153M |
|
369
Lattice Semiconductor
LSCC
$18.2B
| $194M | 0.07% |
6,689,150
+100,615
| +2% | +$2.96M |
|
370
Public Storage
PSA
$60.8B
| $194M | 0.07% |
869,487
-220,395
| -20% | -$45M |
|
371
iRhythm Holdings
IRTC
$4.11B
| $193M | 0.07% |
810,602
-53,115
| -6% | -$9.4M |
|
|
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
| $193M | 0.07% |
4,368,256
+3,253,815
| +292% | +$162M |
|
|
COR
373
DELISTED
Coresite Realty Corporation
COR
| $192M | 0.06% |
1,613,255
+310,523
| +24% | +$37.9M |
|
374
Baker Hughes
BKR
$63.6B
| $192M | 0.06% |
14,410,428
-2,208,901
| -13% | -$33.8M |
|
375
Henry Schein
HSIC
$9.82B
| $191M | 0.06% |
3,253,793
-823,414
| -20% | -$52.8M |
|
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.