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 | |
|---|---|---|---|---|---|---|
1026
Arrow Electronics
ARW
$10.7B
| $37.9M | 0.01% |
481,338
-27,762
| -5% | -$2.05M |
|
1027
Idacorp
IDA
$8.19B
| $37.8M | 0.01% |
472,946
-48,260
| -9% | -$4.25M |
|
1028
Plains All American Pipeline
PAA
$16.4B
| $37.7M | 0.01% |
6,311,260
+1,874,084
| +42% | +$14M |
|
1029
Louisiana-Pacific
LPX
$5.19B
| $37.6M | 0.01% |
1,273,750
+1,067,812
| +519% | +$32.8M |
|
1030
Prestige Consumer Healthcare
PBH
$2.5B
| $37.3M | 0.01% |
1,023,762
-72,046
| -7% | -$2.68M |
|
1031
Post Holdings
POST
$3.6B
| $37.3M | 0.01% |
661,956
-81,641
| -11% | -$4.66M |
|
|
MOMO
1032
Hello Group
MOMO
$864M
| $36.8M | 0.01% |
2,671,116
+209,019
| +8% | +$3.8M |
|
1033
Equinox Gold
EQX
$13.4B
| $36.7M | 0.01% |
3,134,732
+933,106
| +42% | +$11.2M |
|
1034
Jack in the Box
JACK
$360M
| $36.6M | 0.01% |
461,555
-218,994
| -32% | -$17.6M |
|
1035
Universal Corp
UVV
$1.13B
| $36.4M | 0.01% |
869,236
+126,448
| +17% | +$5.41M |
|
|
SJR
1036
DELISTED
Shaw Communications Inc.
SJR
| $36.4M | 0.01% |
1,994,714
-162,366
| -8% | -$2.96M |
|
1037
AptarGroup
ATR
$8.51B
| $36.4M | 0.01% |
321,580
-57,411
| -15% | -$6.72M |
|
1038
Pacira BioSciences
PCRX
$967M
| $36.4M | 0.01% |
605,036
-67,008
| -10% | -$3.89M |
|
|
DISCK
1039
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36M | 0.01% |
1,838,115
-162,753
| -8% | -$3.21M |
|
|
PRSP
1040
DELISTED
Perspecta Inc. Common Stock
PRSP
| $35.9M | 0.01% |
1,848,163
-174,614
| -9% | -$3.68M |
|
|
MAXN
1041
DELISTED
Maxeon Solar Technologies
MAXN
| $35.5M | 0.01% |
+20,924
| New | +$36.5M |
|
1042
Energizer
ENR
$1.55B
| $35.4M | 0.01% |
905,702
-75,818
| -8% | -$3.47M |
|
1043
nVent Electric
NVT
$27.8B
| $35.2M | 0.01% |
1,991,497
-104,620
| -5% | -$1.96M |
|
1044
John Wiley & Sons Class A
WLY
$2.53B
| $35.1M | 0.01% |
1,108,345
+47,172
| +4% | +$1.6M |
|
1045
Camden Property Trust
CPT
$10.9B
| $35.1M | 0.01% |
394,900
-176,504
| -31% | -$15.9M |
|
1046
Royalty Pharma
RPRX
$26.2B
| $35M | 0.01% |
832,121
+82,121
| +11% | +$3.52M |
|
1047
Neogen
NEOG
$2.49B
| $35M | 0.01% |
893,750
+34,078
| +4% | +$1.3M |
|
|
VISN
1048
Vistance Networks Inc
VISN
$2.66B
| $34.8M | 0.01% |
3,865,161
+437,086
| +13% | +$4.12M |
|
1049
Sun Life Financial
SLF
$44.5B
| $34.8M | 0.01% |
853,648
+86,389
| +11% | +$3.49M |
|
|
TMHC
1050
DELISTED
Taylor Morrison
TMHC
| $34.6M | 0.01% |
1,405,360
-188,588
| -12% | -$4.46M |
|
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.