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 | |
|---|---|---|---|---|---|---|
|
HZNP
376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $190M | 0.06% |
2,452,023
-325,912
| -12% | -$22.4M |
|
377
NeoGenomics
NEO
$2.14B
| $190M | 0.06% |
5,148,531
+774,895
| +18% | +$28.8M |
|
378
Atlassian
TEAM
$38.5B
| $189M | 0.06% |
1,039,486
-212,587
| -17% | -$37.9M |
|
379
Akamai
AKAM
$16.9B
| $188M | 0.06% |
1,699,041
-147,631
| -8% | -$16.4M |
|
380
FIVE9
FIVN
$2.58B
| $186M | 0.06% |
1,434,660
-9,592
| -0.7% | -$1.15M |
|
381
Atmos Energy
ATO
$28.4B
| $185M | 0.06% |
1,936,532
+810,118
| +72% | +$80.9M |
|
382
Expeditors International
EXPD
$23.3B
| $185M | 0.06% |
2,042,847
-103,894
| -5% | -$8.85M |
|
383
USA Compression Partners
USAC
$3.77B
| $184M | 0.06% |
18,388,624
-199,452
| -1% | -$2.25M |
|
384
CMS Energy
CMS
$21.7B
| $183M | 0.06% |
2,985,010
-14,863
| -0.5% | -$910K |
|
|
INFO
385
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $183M | 0.06% |
2,333,826
-664,059
| -22% | -$52.9M |
|
386
Tandem Diabetes Care
TNDM
$1.59B
| $183M | 0.06% |
1,611,306
+7,481
| +0.5% | +$786K |
|
387
ASML
ASML
$666B
| $182M | 0.06% |
491,972
-8,763
| -2% | -$3.28M |
|
388
L3Harris
LHX
$54B
| $182M | 0.06% |
1,069,648
-333,370
| -24% | -$58.5M |
|
389
Agnico Eagle Mines
AEM
$91.4B
| $181M | 0.06% |
2,279,091
-162,938
| -7% | -$12.5M |
|
|
DOCU
390
DocuSign
DOCU
$11.4B
| $181M | 0.06% |
842,339
-78,184
| -8% | -$16.2M |
|
391
Micron Technology
MU
$972B
| $181M | 0.06% |
3,860,185
-266,401
| -6% | -$12.9M |
|
392
Chubb
CB
$134B
| $181M | 0.06% |
1,560,379
+69,681
| +5% | +$8.75M |
|
393
STAG Industrial
STAG
$7.09B
| $181M | 0.06% |
5,938,245
-311,922
| -5% | -$9.84M |
|
394
Shopify
SHOP
$200B
| $181M | 0.06% |
1,767,850
-608,450
| -26% | -$60.5M |
|
395
Advance Auto Parts
AAP
$3.36B
| $181M | 0.06% |
1,176,139
-78,680
| -6% | -$11.8M |
|
396
KeyCorp
KEY
$24.3B
| $180M | 0.06% |
15,070,267
-436,231
| -3% | -$5.32M |
|
397
Corpay
CPAY
$26.2B
| $179M | 0.06% |
752,448
+83,030
| +12% | +$20.5M |
|
398
VeriSign
VRSN
$26.5B
| $179M | 0.06% |
872,265
+340,279
| +64% | +$70.3M |
|
399
Starbucks
SBUX
$119B
| $178M | 0.06% |
2,074,745
+61,482
| +3% | +$4.9M |
|
400
Hormel Foods
HRL
$13.6B
| $178M | 0.06% |
3,641,839
-92,422
| -2% | -$4.64M |
|
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.