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 | |
|---|---|---|---|---|---|---|
801
Shake Shack
SHAK
$2.9B
| $67.1M | 0.02% |
1,040,163
-2,830
| -0.3% | -$164K |
|
802
Lamb Weston
LW
$7.23B
| $66.5M | 0.02% |
1,003,669
+54,166
| +6% | +$3.47M |
|
803
Five Below
FIVE
$13B
| $66.5M | 0.02% |
523,255
-19,626
| -4% | -$2.23M |
|
|
SPWR
804
DELISTED
SunPower Corporation Common Stock
SPWR
| $66.3M | 0.02% |
5,297,792
-1,593,128
| -23% | -$13.4M |
|
805
Howmet Aerospace
HWM
$112B
| $66.3M | 0.02% |
3,962,729
-524,886
| -12% | -$8.77M |
|
806
Ollie's Bargain Outlet
OLLI
$4.76B
| $65.8M | 0.02% |
753,865
-28,186
| -4% | -$2.76M |
|
807
Kinsale Capital Group
KNSL
$8.53B
| $65.8M | 0.02% |
346,222
+82,901
| +31% | +$15.2M |
|
808
W.W. Grainger
GWW
$61.3B
| $65.7M | 0.02% |
184,249
+4,522
| +3% | +$1.56M |
|
|
HEP
809
DELISTED
Holly Energy Partners, L.P.
HEP
| $65.7M | 0.02% |
5,416,973
+571,786
| +12% | +$7.94M |
|
|
PLAN
810
DELISTED
Anaplan, Inc.
PLAN
| $65.7M | 0.02% |
1,049,590
-36,680
| -3% | -$1.89M |
|
811
First Horizon
FHN
$12B
| $65.5M | 0.02% |
6,949,585
+2,261,336
| +48% | +$21.3M |
|
812
Expedia Group
EXPE
$38.5B
| $65.4M | 0.02% |
713,727
-18,601
| -3% | -$1.67M |
|
813
Casey's General Stores
CASY
$30.7B
| $65.2M | 0.02% |
367,250
-211,756
| -37% | -$35.8M |
|
814
Valmont Industries
VMI
$9.52B
| $65.2M | 0.02% |
524,952
-52,033
| -9% | -$6.4M |
|
815
Veeco
VECO
$3.07B
| $65.1M | 0.02% |
5,580,460
+21,469
| +0.4% | +$274K |
|
|
GAP
816
The Gap Inc
GAP
$7.55B
| $65M | 0.02% |
3,817,075
-1,168,158
| -23% | -$17.4M |
|
|
AAT
817
American Assets Trust
AAT
$1.37B
| $65M | 0.02% |
2,697,997
-121,338
| -4% | -$3.15M |
|
818
Silgan Holdings
SLGN
$4.35B
| $64.9M | 0.02% |
1,766,335
+362,739
| +26% | +$13.3M |
|
819
Algonquin Power & Utilities
AQN
$4.47B
| $64.7M | 0.02% |
4,451,996
+286,866
| +7% | +$3.94M |
|
820
Itron
ITRI
$4.52B
| $64.6M | 0.02% |
1,062,992
+232,365
| +28% | +$14.8M |
|
821
AutoNation
AN
$6.89B
| $64.5M | 0.02% |
1,218,905
+61,224
| +5% | +$3.19M |
|
822
Leggett & Platt
LEG
$1.3B
| $64.5M | 0.02% |
1,566,973
-294,272
| -16% | -$11.7M |
|
823
Perrigo
PRGO
$1.78B
| $64M | 0.02% |
1,394,667
+102,293
| +8% | +$5.36M |
|
|
AY
824
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $64M | 0.02% |
2,235,974
+669,479
| +43% | +$19.6M |
|
825
Cloudflare
NET
$109B
| $63.7M | 0.02% |
1,551,319
-61,499
| -4% | -$2.35M |
|
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.