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 | |
|---|---|---|---|---|---|---|
|
OPTU
651
Optimum Communications Inc
OPTU
$324M
| $95.6M | 0.03% |
3,675,382
-196,865
| -5% | -$5.11M |
|
652
CenterPoint Energy
CNP
$26.5B
| $95.6M | 0.03% |
4,938,179
-3,024,255
| -38% | -$59.3M |
|
653
CubeSmart
CUBE
$9.24B
| $95.5M | 0.03% |
2,955,850
+74,535
| +3% | +$2.25M |
|
654
Paylocity
PCTY
$7.69B
| $95.2M | 0.03% |
589,923
-31,406
| -5% | -$4.42M |
|
655
Freshpet
FRPT
$3.47B
| $95.1M | 0.03% |
851,891
+28,786
| +3% | +$2.93M |
|
656
JB Hunt Transport Services
JBHT
$24.9B
| $94.8M | 0.03% |
749,818
-99,707
| -12% | -$13.3M |
|
657
Marvell Technology
MRVL
$189B
| $94.6M | 0.03% |
2,383,495
+104,202
| +5% | +$3.83M |
|
658
Hilton Worldwide
HLT
$70.9B
| $94.4M | 0.03% |
1,106,661
-36,201
| -3% | -$3.03M |
|
659
Omega Healthcare
OHI
$13.9B
| $94.2M | 0.03% |
3,145,588
+2,461,433
| +360% | +$76.9M |
|
660
Ryanair
RYAAY
$30.8B
| $94.1M | 0.03% |
2,878,395
-717,200
| -20% | -$22.3M |
|
661
Toro Company
TTC
$9.46B
| $94M | 0.03% |
1,119,849
-111,109
| -9% | -$8.31M |
|
662
BILL Holdings
BILL
$4.91B
| $93.5M | 0.03% |
932,164
+97,500
| +12% | +$8.87M |
|
663
Medpace
MEDP
$16.9B
| $93.2M | 0.03% |
834,333
+86,433
| +12% | +$9.99M |
|
664
Vicor
VICR
$9.77B
| $92.9M | 0.03% |
1,195,509
+636,224
| +114% | +$50.6M |
|
665
Valvoline
VVV
$4.22B
| $92.9M | 0.03% |
4,879,387
-73,761
| -1% | -$1.52M |
|
666
Federal Realty Investment Trust
FRT
$10.2B
| $92.7M | 0.03% |
1,261,974
+4,520
| +0.4% | +$356K |
|
667
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $92.5M | 0.03% |
2,610,148
+142,370
| +6% | +$5.16M |
|
668
Gentex
GNTX
$5.05B
| $92.1M | 0.03% |
3,578,413
-755,366
| -17% | -$20.1M |
|
|
SAGE
669
DELISTED
Sage Therapeutics
SAGE
| $91.4M | 0.03% |
1,494,886
-243,522
| -14% | -$12.3M |
|
|
CLDR
670
DELISTED
Cloudera, Inc.
CLDR
| $91.2M | 0.03% |
8,371,991
-1,294,011
| -13% | -$15M |
|
671
Masco
MAS
$14.9B
| $91M | 0.03% |
1,650,827
+65,950
| +4% | +$3.69M |
|
672
Plug Power
PLUG
$3.11B
| $91M | 0.03% |
6,785,240
+4,999,934
| +280% | +$55.1M |
|
673
Booz Allen Hamilton
BAH
$9.43B
| $90.9M | 0.03% |
1,095,398
-261,716
| -19% | -$21.4M |
|
674
AGCO
AGCO
$7.1B
| $90.8M | 0.03% |
1,222,676
-93,237
| -7% | -$6.36M |
|
|
TCF
675
DELISTED
TCF Financial Corporation Common Stock
TCF
| $90.3M | 0.03% |
3,863,451
+17,503
| +0.5% | +$468K |
|
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.