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 | |
|---|---|---|---|---|---|---|
|
HMSY
1101
DELISTED
HMS Holdings Corp.
HMSY
| $30.4M | 0.01% |
1,269,182
+122,280
| +11% | +$3.6M |
|
1102
SEI Investments
SEIC
$12.6B
| $30.4M | 0.01% |
599,177
-97,994
| -14% | -$5.18M |
|
1103
Sensient Technologies
SXT
$5.57B
| $30.3M | 0.01% |
523,880
-161,756
| -24% | -$8.92M |
|
1104
Roku
ROKU
$22.5B
| $30M | 0.01% |
159,128
-276,986
| -64% | -$43.8M |
|
1105
LiveRamp
RAMP
$2.3B
| $30M | 0.01% |
579,704
+467,380
| +416% | +$23.4M |
|
|
EVFM
1106
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $29.9M | 0.01% |
844,732
| – | – |
|
1107
Franco-Nevada
FNV
$45.5B
| $29.8M | 0.01% |
213,732
-182,425
| -46% | -$27.1M |
|
|
THS
1108
DELISTED
Treehouse Foods
THS
| $29.8M | 0.01% |
734,021
+9,412
| +1% | +$400K |
|
1109
Northwest Bancshares
NWBI
$2.31B
| $29.7M | 0.01% |
3,228,175
+195,200
| +6% | +$1.93M |
|
|
MBT
1110
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.7M | 0.01% |
3,400,189
-105,407
| -3% | -$957K |
|
|
TMX
1111
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29.6M | 0.01% |
741,475
+23,637
| +3% | +$932K |
|
1112
Acco Brands
ACCO
$400M
| $29.5M | 0.01% |
5,084,575
+938,564
| +23% | +$6.14M |
|
|
CVGW
1113
DELISTED
Calavo Growers
CVGW
| $29.3M | 0.01% |
442,701
+13,788
| +3% | +$866K |
|
1114
Compass Minerals
CMP
$1.11B
| $29.3M | 0.01% |
492,837
+106,120
| +27% | +$5.85M |
|
1115
Yeti Holdings
YETI
$3.76B
| $29.3M | 0.01% |
645,400
+178,676
| +38% | +$8.47M |
|
1116
Alamos Gold
AGI
$14.1B
| $29.2M | 0.01% |
3,312,845
-1,149,947
| -26% | -$11.6M |
|
1117
Zillow
Z
$7.45B
| $29M | 0.01% |
285,467
+162,278
| +132% | +$12.7M |
|
|
WCC
1118
WESCO International
WCC
$17.9B
| $29M | 0.01% |
658,708
-157,538
| -19% | -$6.73M |
|
1119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
| $28.9M | 0.01% |
3,931,988
-314,153
| -7% | -$2.39M |
|
|
PBFX
1120
DELISTED
PBF LOGISTICS LP
PBFX
| $28.7M | 0.01% |
3,525,002
-35,624
| -1% | -$336K |
|
1121
Lindsay Corp
LNN
$1.17B
| $28.7M | 0.01% |
296,391
+15,092
| +5% | +$1.49M |
|
1122
iShares Gold Trust
IAU
$65.5B
| $28.6M | 0.01% |
795,716
-9
| -0% | -$329 |
|
1123
Warner Bros
WBD
$69.1B
| $28.4M | 0.01% |
1,304,028
-209,577
| -14% | -$4.58M |
|
1124
TG Therapeutics
TGTX
$7.59B
| $28.4M | 0.01% |
+1,060,554
| New | +$24.4M |
|
|
LAC
1125
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $28.3M | 0.01% |
+2,488,265
| New | +$17.7M |
|
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.