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 | |
|---|---|---|---|---|---|---|
1051
Sabesp
SBS
$17.9B
| $34.2M | 0.01% |
21,249,019
+4,619,744
| +28% | +$8.99M |
|
|
JOBS
1052
DELISTED
51job Inc
JOBS
| $34.2M | 0.01% |
438,230
-4,365
| -1% | -$303K |
|
|
LGF.A
1053
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $34.1M | 0.01% |
3,601,527
+211,241
| +6% | +$1.82M |
|
|
DOO
1054
Bombardier Recreational Products
DOO
$4.64B
| $34.1M | 0.01% |
645,130
+118,969
| +23% | +$5.69M |
|
1055
Ingredion
INGR
$6.59B
| $34M | 0.01% |
449,261
-58,562
| -12% | -$4.76M |
|
|
DNB
1056
DELISTED
Dun & Bradstreet
DNB
| $33.9M | 0.01% |
+1,320,971
| New | +$33.6M |
|
|
MPT
1057
Medical Properties Trust
MPT
$2.42B
| $33.9M | 0.01% |
1,921,059
+469,682
| +32% | +$8.74M |
|
1058
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $33.7M | 0.01% |
687,713
+589,867
| +603% | +$29.4M |
|
1059
Thor Industries
THO
$4.09B
| $33.7M | 0.01% |
353,841
+47,566
| +16% | +$4.93M |
|
1060
Synaptics
SYNA
$4.3B
| $33.7M | 0.01% |
418,994
+5,149
| +1% | +$407K |
|
1061
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $33.6M | 0.01% |
1,018,815
+408,043
| +67% | +$13.8M |
|
1062
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $33.6M | 0.01% |
1,363,683
-403,162
| -23% | -$9.88M |
|
|
AXNX
1063
DELISTED
Axonics, Inc. Common Stock
AXNX
| $33.6M | 0.01% |
657,553
+637,759
| +3,222% | +$26.6M |
|
|
1064
Bank of America Series L
BAC.PRL
$4.02B
| $33.5M | 0.01% |
22,490
-1,010
| -4% | -$1.48M |
|
1065
Lincoln Electric
LECO
$15.5B
| $33.4M | 0.01% |
363,386
-117,283
| -24% | -$10.8M |
|
|
SUM
1066
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.4M | 0.01% |
2,050,615
-1,239,349
| -38% | -$19.8M |
|
1067
Lennox International
LII
$14.6B
| $33.1M | 0.01% |
121,514
-65,535
| -35% | -$17.5M |
|
1068
FTI Consulting
FCN
$4.16B
| $33.1M | 0.01% |
312,450
-79,059
| -20% | -$8.98M |
|
1069
Donaldson
DCI
$11.2B
| $33.1M | 0.01% |
712,992
-135,490
| -16% | -$6.59M |
|
1070
Tootsie Roll Industries
TR
$3.02B
| $32.9M | 0.01% |
1,271,887
-56,793
| -4% | -$1.52M |
|
1071
JELD-WEN Holding
JELD
$166M
| $32.9M | 0.01% |
1,456,074
-147,001
| -9% | -$3.01M |
|
1072
NewMarket
NEU
$8.52B
| $32.9M | 0.01% |
96,121
-7,308
| -7% | -$2.78M |
|
|
SHLX
1073
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $32.7M | 0.01% |
3,461,848
-3,284,307
| -49% | -$36M |
|
1074
Children's Place
PLCE
$55.6M
| $32.4M | 0.01% |
1,142,885
+115,719
| +11% | +$3.18M |
|
1075
Hexcel
HXL
$7.73B
| $32.4M | 0.01% |
964,769
+267,558
| +38% | +$10.8M |
|
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.