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 | |
|---|---|---|---|---|---|---|
|
DAY
1226
DELISTED
Dayforce
DAY
| $22M | 0.01% |
265,831
+15,289
| +6% | +$1.2M |
|
1227
Oshkosh
OSK
$9.61B
| $22M | 0.01% |
298,666
-24,259
| -8% | -$1.87M |
|
|
APLS
1228
DELISTED
Apellis Pharmaceuticals
APLS
| $21.9M | 0.01% |
726,777
+154,664
| +27% | +$4.62M |
|
1229
Integer Holdings
ITGR
$4.25B
| $21.9M | 0.01% |
370,731
-7,332
| -2% | -$489K |
|
1230
IAMGOLD
IAG
$10.3B
| $21.9M | 0.01% |
5,706,199
+1,407,601
| +33% | +$6.11M |
|
1231
Piper Sandler
PIPR
$5.34B
| $21.8M | 0.01% |
1,193,436
-14,452
| -1% | -$246K |
|
1232
Ultragenyx Pharmaceutical
RARE
$2.65B
| $21.7M | 0.01% |
263,755
+241,833
| +1,103% | +$20M |
|
1233
Bankunited
BKU
$3.38B
| $21.7M | 0.01% |
988,277
+288,624
| +41% | +$6.12M |
|
1234
Magna International
MGA
$18.6B
| $21.6M | 0.01% |
471,111
-67,498
| -13% | -$3.25M |
|
1235
Monro
MNRO
$359M
| $21.5M | 0.01% |
529,964
+119,656
| +29% | +$6.11M |
|
1236
Vertiv
VRT
$111B
| $21.5M | 0.01% |
1,240,964
+1,002,690
| +421% | +$15.7M |
|
1237
Cheniere Energy
LNG
$55.4B
| $21.5M | 0.01% |
464,180
+35,050
| +8% | +$1.78M |
|
1238
CNO Financial Group
CNO
$5.02B
| $21.4M | 0.01% |
1,337,148
-459,721
| -26% | -$7.37M |
|
1239
Cerence
CRNC
$391M
| $21.4M | 0.01% |
438,717
+350,429
| +397% | +$16.8M |
|
1240
Methanex
MEOH
$4.17B
| $21.4M | 0.01% |
878,431
-568,088
| -39% | -$12.1M |
|
1241
NIO
NIO
$11.4B
| $21.4M | 0.01% |
1,008,690
-379,541
| -27% | -$5.84M |
|
|
1242
CALL
Apple
AAPL
$4.41T
| $21.4M | 0.01% |
184,500
+63,300
| +52% | +$6.91M |
|
|
CSGS
1243
DELISTED
CSG Systems International
CSGS
| $21.4M | 0.01% |
521,379
+112,787
| +28% | +$4.7M |
|
1244
Federated Hermes
FHI
$4.7B
| $21.3M | 0.01% |
988,518
-743,720
| -43% | -$17.6M |
|
1245
NCR Voyix
VYX
$1.12B
| $21.2M | 0.01% |
1,563,299
+14,688
| +0.9% | +$174K |
|
1246
iShares MSCI India ETF
INDA
$6.58B
| $21.2M | 0.01% |
626,420
-240,280
| -28% | -$7.87M |
|
1247
Invesco DB Base Metals Fund
DBB
$316M
| $21.2M | 0.01% |
1,399,100
-60,900
| -4% | -$911K |
|
1248
Phreesia
PHR
$758M
| $21.2M | 0.01% |
658,391
+34,889
| +6% | +$1.04M |
|
1249
Zscaler
ZS
$28.7B
| $21.1M | 0.01% |
149,846
+11,334
| +8% | +$1.47M |
|
1250
Viavi Solutions
VIAV
$10.6B
| $21.1M | 0.01% |
1,796,318
+100,247
| +6% | +$1.3M |
|
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.