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 | |
|---|---|---|---|---|---|---|
1126
Wintrust Financial
WTFC
$10.9B
| $28.3M | 0.01% |
706,946
-80,805
| -10% | -$3.46M |
|
1127
Service Corp International
SCI
$11.5B
| $28.3M | 0.01% |
671,150
-504,870
| -43% | -$21.5M |
|
1128
Hawaiian Electric Industries
HE
$2.05B
| $28.1M | 0.01% |
846,229
-263,333
| -24% | -$9.23M |
|
1129
BHP
BHP
$230B
| $28.1M | 0.01% |
609,179
+66,528
| +12% | +$3.2M |
|
1130
Crane NXT
CXT
$3B
| $28.1M | 0.01% |
1,611,480
-116,536
| -7% | -$2.3M |
|
1131
Snowflake
SNOW
$116B
| $28M | 0.01% |
+111,435
| New | +$26.5M |
|
1132
Invesco DB Agriculture Fund
DBA
$1.24B
| $27.9M | 0.01% |
1,894,000
+56,600
| +3% | +$805K |
|
|
DHR.PRA
1133
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $27.8M | 0.01% |
18,840
-1,390
| -7% | -$1.95M |
|
1134
Integra LifeSciences
IART
$1.35B
| $27.8M | 0.01% |
588,353
-50,159
| -8% | -$2.39M |
|
|
XYZ
1135
Block Inc
XYZ
$46.8B
| $27.7M | 0.01% |
170,581
+41,133
| +32% | +$5.81M |
|
1136
Autoliv
ALV
$8.87B
| $27.6M | 0.01% |
378,804
-96,050
| -20% | -$6.82M |
|
1137
Dycom Industries
DY
$12.4B
| $27.6M | 0.01% |
522,460
+1,551
| +0.3% | +$75.2K |
|
1138
TD Synnex
SNX
$20.5B
| $27.5M | 0.01% |
392,534
-54,936
| -12% | -$3.46M |
|
1139
Cogent Communications
CCOI
$530M
| $27.3M | 0.01% |
453,918
-834,141
| -65% | -$60.9M |
|
1140
Invesco DB Precious Metals Fund
DBP
$259M
| $27.2M | 0.01% |
530,100
-76,200
| -13% | -$4.04M |
|
1141
Under Armour
UAA
$2.26B
| $27.2M | 0.01% |
2,422,265
+5,591
| +0.2% | +$58.9K |
|
1142
Brunswick
BC
$5.17B
| $27.2M | 0.01% |
461,223
+20,624
| +5% | +$1.32M |
|
1143
OneMain Financial
OMF
$7.43B
| $27M | 0.01% |
865,168
-89,785
| -9% | -$2.56M |
|
1144
FirstService
FSV
$6.21B
| $26.9M | 0.01% |
204,314
-5,421
| -3% | -$640K |
|
1145
Murphy USA
MUSA
$10B
| $26.7M | 0.01% |
208,315
+1,748
| +0.8% | +$231K |
|
1146
Eldorado Gold
EGO
$10.5B
| $26.6M | 0.01% |
2,520,466
-349,116
| -12% | -$3.91M |
|
1147
Commerce Bancshares
CBSH
$8.54B
| $26.4M | 0.01% |
628,123
-117,489
| -16% | -$5.05M |
|
|
NTST
1148
NETSTREIT Corp
NTST
$2.08B
| $26.4M | 0.01% |
+1,443,221
| New | +$26.1M |
|
1149
RELX
RELX
$60.2B
| $26.2M | 0.01% |
1,169,383
-327,427
| -22% | -$7.4M |
|
|
RAD
1150
DELISTED
Rite Aid Corporation
RAD
| $26.2M | 0.01% |
2,756,263
-41,853
| -1% | -$597K |
|
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.