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 | |
|---|---|---|---|---|---|---|
|
AZRE
876
DELISTED
Azure Power Global Limited
AZRE
| $58.1M | 0.02% |
1,949,722
+1,786,523
| +1,095% | +$41M |
|
877
Raymond James Financial
RJF
$34.6B
| $58M | 0.02% |
1,196,582
-35,701
| -3% | -$1.73M |
|
|
SF
878
Stifel
SF
$12.7B
| $57.9M | 0.02% |
2,575,445
-52,481
| -2% | -$1.17M |
|
879
Meritage Homes
MTH
$4.81B
| $57.6M | 0.02% |
1,042,884
+726,654
| +230% | +$34.8M |
|
880
Trip.com Group
TCOM
$29.1B
| $57.5M | 0.02% |
1,847,422
+173,767
| +10% | +$4.94M |
|
881
Sibanye-Stillwater
SBSW
$7.51B
| $56.8M | 0.02% |
5,095,286
+687,895
| +16% | +$7.85M |
|
|
VAR
882
DELISTED
Varian Medical Systems, Inc.
VAR
| $56.6M | 0.02% |
329,029
-152,595
| -32% | -$24M |
|
883
Ulta Beauty
ULTA
$23.3B
| $56.4M | 0.02% |
251,890
+16,459
| +7% | +$3.54M |
|
884
Reliance Steel & Aluminium
RS
$21.6B
| $56.4M | 0.02% |
552,801
+180,005
| +48% | +$18.3M |
|
885
Carvana
CVNA
$79.2B
| $56.4M | 0.02% |
1,263,700
+759,805
| +151% | +$26.9M |
|
|
ETFC
886
DELISTED
E*Trade Financial Corporation
ETFC
| $56.2M | 0.02% |
1,123,797
-143,410
| -11% | -$7.48M |
|
887
Allegion
ALLE
$14.3B
| $55.7M | 0.02% |
562,737
+20,016
| +4% | +$2.03M |
|
888
American Airlines Group
AAL
$10.1B
| $55.6M | 0.02% |
4,526,826
+1,058,220
| +31% | +$13.3M |
|
889
Markel Group
MKL
$22.8B
| $55.6M | 0.02% |
57,086
-2,775
| -5% | -$2.82M |
|
890
Papa John's
PZZA
$801M
| $55.5M | 0.02% |
675,046
+155,638
| +30% | +$14.3M |
|
891
SL Green Realty
SLG
$3.95B
| $55.2M | 0.02% |
1,229,272
+151,059
| +14% | +$7M |
|
892
American States Water
AWR
$3.47B
| $55M | 0.02% |
734,401
-19,956
| -3% | -$1.53M |
|
893
MongoDB
MDB
$35.3B
| $54.9M | 0.02% |
237,279
-114,871
| -33% | -$24.9M |
|
894
Spectrum Brands
SPB
$2.02B
| $54.9M | 0.02% |
960,074
-383,626
| -29% | -$21M |
|
|
RETA
895
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $54.8M | 0.02% |
562,631
+509,453
| +958% | +$63.7M |
|
896
MSC Industrial Direct
MSM
$6.7B
| $54.6M | 0.02% |
863,048
+99,031
| +13% | +$6.57M |
|
897
Watts Water Technologies
WTS
$12.8B
| $54.4M | 0.02% |
542,863
+6,797
| +1% | +$621K |
|
898
W.R. Berkley
WRB
$26B
| $54.3M | 0.02% |
1,997,377
-60,613
| -3% | -$1.66M |
|
899
HF Sinclair
DINO
$15.2B
| $54.3M | 0.02% |
2,752,570
+608,929
| +28% | +$15.2M |
|
900
Carlisle Companies
CSL
$15.5B
| $54.2M | 0.02% |
442,623
-145,760
| -25% | -$17.9M |
|
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.