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 | |
|---|---|---|---|---|---|---|
|
AZEK
1201
DELISTED
The AZEK Co
AZEK
| $23.5M | 0.01% |
676,297
+273,397
| +68% | +$9.53M |
|
1202
Thomson Reuters
TRI
$44.5B
| $23.3M | 0.01% |
277,528
-83,257
| -23% | -$6.48M |
|
|
RDFN
1203
DELISTED
Redfin
RDFN
| $23.1M | 0.01% |
461,912
+371,593
| +411% | +$16.4M |
|
1204
Evertec
EVTC
$1.82B
| $23M | 0.01% |
662,865
+66,781
| +11% | +$2.15M |
|
1205
BJ's Restaurants
BJRI
$1.48B
| $23M | 0.01% |
780,192
+63,176
| +9% | +$1.63M |
|
1206
Criteo S.A. Ordinary Shares
CRTO
$872M
| $23M | 0.01% |
1,883,594
+618,465
| +49% | +$7.98M |
|
1207
OSI Systems
OSIS
$3.82B
| $22.9M | 0.01% |
295,494
-163,569
| -36% | -$12.2M |
|
1208
KNOT Offshore Partners
KNOP
$362M
| $22.9M | 0.01% |
1,776,804
-92,601
| -5% | -$1.23M |
|
1209
East-West Bancorp
EWBC
$18.5B
| $22.8M | 0.01% |
696,721
+38,744
| +6% | +$1.37M |
|
|
KRA
1210
DELISTED
Kraton Corporation
KRA
| $22.8M | 0.01% |
1,279,383
+158,201
| +14% | +$2.55M |
|
1211
Lazard
LAZ
$4.24B
| $22.8M | 0.01% |
689,148
-149,690
| -18% | -$4.61M |
|
1212
Choice Hotels
CHH
$4.75B
| $22.6M | 0.01% |
262,690
-113,270
| -30% | -$10.2M |
|
1213
Brink's
BCO
$4.69B
| $22.5M | 0.01% |
548,559
+21,449
| +4% | +$946K |
|
1214
Commault Systems
CVLT
$5.87B
| $22.5M | 0.01% |
552,338
-110,771
| -17% | -$4.56M |
|
1215
Progress Software
PRGS
$1.79B
| $22.5M | 0.01% |
612,790
+120,903
| +25% | +$4.4M |
|
1216
Under Armour Class C
UA
$2.2B
| $22.4M | 0.01% |
2,276,754
-85,112
| -4% | -$799K |
|
|
SINA
1217
DELISTED
Sina Corp
SINA
| $22.3M | 0.01% |
524,221
+71,734
| +16% | +$2.88M |
|
1218
The RealReal
REAL
$1.36B
| $22.3M | 0.01% |
1,543,004
+171,485
| +13% | +$2.62M |
|
|
SILV
1219
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $22.2M | 0.01% |
2,617,000
-1,900
| -0.1% | -$18K |
|
1220
Liberty Global Class C
LBTYK
$3.46B
| $22.2M | 0.01% |
1,081,305
+39,466
| +4% | +$868K |
|
1221
Old Republic International
ORI
$10.3B
| $22.2M | 0.01% |
1,504,594
-41,717
| -3% | -$667K |
|
1222
TAL Education Group
TAL
$6.58B
| $22.1M | 0.01% |
290,935
-76,389
| -21% | -$5.76M |
|
1223
Enovis
ENOV
$1.42B
| $22.1M | 0.01% |
409,355
+263,925
| +181% | +$14.5M |
|
1224
Elbit Systems
ESLT
$36.5B
| $22.1M | 0.01% |
183,564
-1,083
| -0.6% | -$143K |
|
1225
Enpro
NPO
$7.23B
| $22M | 0.01% |
390,246
+84,189
| +28% | +$4.54M |
|
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.