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 | |
|---|---|---|---|---|---|---|
451
Gold Fields
GFI
$36B
| $156M | 0.05% |
12,723,847
-308,968
| -2% | -$3.8M |
|
452
Edison International
EIX
$26.3B
| $156M | 0.05% |
3,060,265
+237,226
| +8% | +$12.6M |
|
453
Veeva Systems
VEEV
$38.6B
| $155M | 0.05% |
550,643
+64,833
| +13% | +$17.1M |
|
454
HP
HPQ
$26.7B
| $155M | 0.05% |
8,141,866
+1,163,140
| +17% | +$21.2M |
|
455
FMC
FMC
$1.3B
| $155M | 0.05% |
1,459,530
+96,047
| +7% | +$10.3M |
|
456
Sarepta Therapeutics
SRPT
$1.89B
| $154M | 0.05% |
1,094,960
-76,434
| -7% | -$11.6M |
|
457
BP
BP
$111B
| $153M | 0.05% |
8,789,107
-725,163
| -8% | -$15.7M |
|
458
Entegris
ENTG
$23B
| $153M | 0.05% |
2,064,177
+721,427
| +54% | +$48.4M |
|
459
MarketAxess Holdings
MKTX
$5.72B
| $153M | 0.05% |
318,411
+18,058
| +6% | +$8.93M |
|
460
Travel + Leisure Co
TNL
$4.53B
| $153M | 0.05% |
4,972,789
+1,611,188
| +48% | +$48.1M |
|
461
US Bancorp
USB
$99.9B
| $152M | 0.05% |
4,240,303
+593,892
| +16% | +$21.7M |
|
|
RP
462
DELISTED
RealPage, Inc.
RP
| $152M | 0.05% |
2,636,388
-30,301
| -1% | -$1.87M |
|
463
Lumen
LUMN
$6.74B
| $152M | 0.05% |
15,059,243
+7,197,674
| +92% | +$74.8M |
|
|
ISDX
464
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $151M | 0.05% |
6,718,276
+1,117,915
| +20% | +$25.6M |
|
465
HubSpot
HUBS
$11.1B
| $150M | 0.05% |
514,469
-8,503
| -2% | -$2.23M |
|
466
Northern Trust
NTRS
$34.5B
| $150M | 0.05% |
1,925,033
+130,756
| +7% | +$10.5M |
|
|
CTRA
467
DELISTED
Coterra Energy
CTRA
| $150M | 0.05% |
8,633,564
+5,405,898
| +167% | +$101M |
|
468
Boeing
BA
$185B
| $150M | 0.05% |
906,273
+83,105
| +10% | +$14.2M |
|
469
Dentsply Sirona
XRAY
$2.34B
| $150M | 0.05% |
3,421,325
-1,258,642
| -27% | -$55.7M |
|
470
Wingstop
WING
$3.18B
| $149M | 0.05% |
1,093,618
-16,243
| -1% | -$2.39M |
|
471
Omnicom Group
OMC
$23.5B
| $149M | 0.05% |
3,016,503
+147,974
| +5% | +$7.92M |
|
472
Cullen/Frost Bankers
CFR
$10.3B
| $149M | 0.05% |
2,334,763
-20,041
| -0.9% | -$1.41M |
|
473
Regions Financial
RF
$26.8B
| $149M | 0.05% |
12,947,079
+668,965
| +5% | +$7.46M |
|
474
Lyft
LYFT
$6.71B
| $149M | 0.05% |
5,417,263
+371,685
| +7% | +$11M |
|
475
Antero Midstream
AM
$10.4B
| $149M | 0.05% |
27,676,556
-6,841,430
| -20% | -$41.7M |
|
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.