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 | |
|---|---|---|---|---|---|---|
|
HMLP
1176
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $24.9M | 0.01% |
2,348,633
+57,614
| +3% | +$608K |
|
|
PSB
1177
DELISTED
PS Business Parks, Inc.
PSB
| $24.9M | 0.01% |
203,594
-53,897
| -21% | -$6.96M |
|
1178
Primerica
PRI
$9.57B
| $24.8M | 0.01% |
219,574
-8,566
| -4% | -$1.04M |
|
|
ONEM
1179
DELISTED
1Life Healthcare
ONEM
| $24.8M | 0.01% |
874,876
+218,509
| +33% | +$6.9M |
|
1180
Fortis
FTS
$28.7B
| $24.7M | 0.01% |
605,327
+28,687
| +5% | +$1.15M |
|
1181
OR Royalties Inc
OR
$6.31B
| $24.7M | 0.01% |
2,086,885
+204,945
| +11% | +$2.38M |
|
|
NVO
1182
Novo Nordisk
NVO
$203B
| $24.7M | 0.01% |
710,786
+202,278
| +40% | +$6.74M |
|
1183
Ormat Technologies
ORA
$6.97B
| $24.6M | 0.01% |
417,017
+129,749
| +45% | +$7.83M |
|
1184
Workhorse Group
WKHS
$33.7M
| $24.6M | 0.01% |
324
-77
| -19% | -$4.4M |
|
1185
Spire
SR
$4.89B
| $24.6M | 0.01% |
461,711
-34,690
| -7% | -$2.07M |
|
1186
Innoviva
INVA
$1.5B
| $24.5M | 0.01% |
2,349,115
+972,506
| +71% | +$12.4M |
|
1187
Jazz Pharmaceuticals
JAZZ
$16.2B
| $24.5M | 0.01% |
171,866
+16,572
| +11% | +$2.05M |
|
1188
Enanta Pharmaceuticals
ENTA
$393M
| $24.5M | 0.01% |
535,215
+419,312
| +362% | +$20.3M |
|
1189
WD-40
WDFC
$3.12B
| $24.5M | 0.01% |
129,237
+6,647
| +5% | +$1.3M |
|
1190
Interface
TILE
$2.24B
| $24.4M | 0.01% |
3,993,568
+994,237
| +33% | +$7.41M |
|
1191
Nexstar Media Group
NXST
$5.7B
| $24.3M | 0.01% |
270,609
+10,807
| +4% | +$976K |
|
1192
Tenet Healthcare
THC
$21.5B
| $24.2M | 0.01% |
987,425
+70,905
| +8% | +$1.81M |
|
|
PFPT
1193
DELISTED
Proofpoint, Inc.
PFPT
| $24.2M | 0.01% |
229,260
+9,031
| +4% | +$1.01M |
|
|
LTHM
1194
DELISTED
Livent Corporation
LTHM
| $24.1M | 0.01% |
2,690,085
+915,568
| +52% | +$6.89M |
|
1195
TechTarget
TTGT
$265M
| $24M | 0.01% |
545,828
+398,095
| +269% | +$15M |
|
1196
Essent Group
ESNT
$6.14B
| $23.9M | 0.01% |
646,396
+2,247
| +0.3% | +$80.3K |
|
1197
Alarm.com
ALRM
$2.72B
| $23.9M | 0.01% |
432,803
+20,867
| +5% | +$1.29M |
|
1198
UGI
UGI
$7.53B
| $23.8M | 0.01% |
722,550
-353,893
| -33% | -$11.7M |
|
1199
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $23.7M | 0.01% |
1,065,840
+245,950
| +30% | +$6.16M |
|
|
TPIC
1200
DELISTED
TPI Composites
TPIC
| $23.7M | 0.01% |
817,626
+190,341
| +30% | +$5.34M |
|
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.