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 | |
|---|---|---|---|---|---|---|
1151
Harmony Gold Mining
HMY
$12.4B
| $26M | 0.01% |
4,940,000
-1,200,000
| -20% | -$7.16M |
|
|
ACH
1152
Accendra Health
ACH
$93.1M
| $26M | 0.01% |
1,035,773
-31,630
| -3% | -$461K |
|
|
SAIL
1153
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26M | 0.01% |
657,053
+629,271
| +2,265% | +$21.9M |
|
|
FOLD
1154
DELISTED
Amicus Therapeutics
FOLD
| $26M | 0.01% |
1,840,088
+495,707
| +37% | +$7.22M |
|
1155
Brookfield Renewable
BEP
$10.3B
| $25.9M | 0.01% |
739,215
+1,574
| +0.2% | +$46.5K |
|
1156
Boyd Gaming
BYD
$6.03B
| $25.8M | 0.01% |
840,428
+168,057
| +25% | +$4.22M |
|
1157
Helen of Troy
HELE
$696M
| $25.8M | 0.01% |
133,167
-9,660
| -7% | -$1.92M |
|
1158
Heron Therapeutics
HRTX
$64.6M
| $25.8M | 0.01% |
1,737,861
-42,777
| -2% | -$667K |
|
|
JBGS
1159
JBG SMITH
JBGS
$691M
| $25.7M | 0.01% |
960,807
-30,614
| -3% | -$859K |
|
|
AIMC
1160
DELISTED
Altra Industrial Motion Corp
AIMC
| $25.5M | 0.01% |
690,715
-18,717
| -3% | -$688K |
|
1161
Kulicke & Soffa
KLIC
$4.98B
| $25.5M | 0.01% |
1,137,595
-69,070
| -6% | -$1.63M |
|
|
CUB
1162
DELISTED
Cubic Corporation
CUB
| $25.5M | 0.01% |
437,898
-876,630
| -67% | -$41.2M |
|
1163
Crocs
CROX
$6.26B
| $25.4M | 0.01% |
595,345
-194,754
| -25% | -$7.53M |
|
1164
Cabot Corp
CBT
$4.46B
| $25.4M | 0.01% |
705,339
+20,607
| +3% | +$783K |
|
1165
Ameresco
AMRC
$1.47B
| $25.4M | 0.01% |
759,787
+207,925
| +38% | +$6.29M |
|
1166
Amphastar Pharmaceuticals
AMPH
$849M
| $25.3M | 0.01% |
1,350,417
+81,540
| +6% | +$1.64M |
|
1167
HEICO Corp
HEI
$52.1B
| $25.2M | 0.01% |
241,008
-139,963
| -37% | -$14.5M |
|
1168
Bloom Energy
BE
$69.8B
| $25.2M | 0.01% |
1,400,032
+214,702
| +18% | +$3.2M |
|
1169
Spotify
SPOT
$101B
| $25.1M | 0.01% |
103,447
+2,095
| +2% | +$541K |
|
|
AXON
1170
Axon Enterprise
AXON
$48.7B
| $25.1M | 0.01% |
276,646
-110,710
| -29% | -$9.63M |
|
1171
Grand Canyon Education
LOPE
$3.7B
| $25.1M | 0.01% |
313,725
-39,659
| -11% | -$3.59M |
|
1172
Diodes
DIOD
$4.93B
| $25M | 0.01% |
443,507
+215,068
| +94% | +$10.9M |
|
|
QVMT
1173
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
| $25M | 0.01% |
915,773
-175,220
| -16% | -$4.94M |
|
|
GLOP
1174
DELISTED
GASLOG PARTNERS LP
GLOP
| $24.9M | 0.01% |
7,423,886
+726,236
| +11% | +$2.88M |
|
|
CVET
1175
DELISTED
Covetrus, Inc. Common Stock
CVET
| $24.9M | 0.01% |
1,021,979
+34,697
| +4% | +$748K |
|
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.