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 | |
|---|---|---|---|---|---|---|
1276
BlackBerry
BB
$5.14B
| $20M | 0.01% |
4,353,884
-29,933
| -0.7% | -$145K |
|
|
QVCGA
1277
DELISTED
QVC Group Inc Series A
QVCGA
| $19.9M | 0.01% |
55,541
+33,751
| +155% | +$16M |
|
1278
Mueller Water Products
MWA
$4.09B
| $19.9M | 0.01% |
1,917,697
-195,365
| -9% | -$2.04M |
|
1279
ICU Medical
ICUI
$4.48B
| $19.9M | 0.01% |
108,893
+3,732
| +4% | +$703K |
|
1280
Simply Good Foods
SMPL
$968M
| $19.9M | 0.01% |
900,549
+219,923
| +32% | +$5.11M |
|
1281
Dell
DELL
$313B
| $19.8M | 0.01% |
576,355
-36,035
| -6% | -$1.12M |
|
1282
Comfort Systems
FIX
$61.2B
| $19.8M | 0.01% |
383,876
+135,067
| +54% | +$6.55M |
|
1283
Exponent
EXPO
$3.22B
| $19.7M | 0.01% |
273,500
+14,924
| +6% | +$1.19M |
|
1284
MYR Group
MYRG
$5.18B
| $19.7M | 0.01% |
529,538
+125,295
| +31% | +$4.44M |
|
1285
Graphic Packaging
GPK
$3.46B
| $19.7M | 0.01% |
1,394,941
-847,131
| -38% | -$12M |
|
1286
Selective Insurance
SIGI
$5.59B
| $19.6M | 0.01% |
380,667
-538,321
| -59% | -$29.7M |
|
|
PCI
1287
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $19.6M | 0.01% |
974,846
+957,348
| +5,471% | +$18.3M |
|
1288
XPO
XPO
$24.5B
| $19.5M | 0.01% |
667,108
-453,565
| -40% | -$13.1M |
|
1289
Diamondrock Hospitality Co
DRH
$2.5B
| $19.4M | 0.01% |
3,825,788
+879,117
| +30% | +$4.57M |
|
1290
Blink Charging
BLNK
$85.6M
| $19.4M | 0.01% |
+1,879,385
| New | +$15.3M |
|
1291
Olin
OLN
$2.13B
| $19.4M | 0.01% |
1,564,648
+157,690
| +11% | +$1.82M |
|
|
TGP
1292
DELISTED
Teekay LNG Partners L.P.
TGP
| $19.4M | 0.01% |
1,844,650
-37,367
| -2% | -$419K |
|
|
TPH
1293
DELISTED
Tri Pointe Homes
TPH
| $19.2M | 0.01% |
1,061,127
+374,433
| +55% | +$6.34M |
|
|
KNDI
1294
Kandi Technologies Group
KNDI
$62.6M
| $19.2M | 0.01% |
3,102,205
+2,493,867
| +410% | +$15.9M |
|
1295
Artisan Partners
APAM
$2.97B
| $19.2M | 0.01% |
492,940
+264,488
| +116% | +$9.7M |
|
1296
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $19.2M | 0.01% |
2,628,233
-225,030
| -8% | -$1.68M |
|
|
DEA
1297
Easterly Government Properties
DEA
$1.16B
| $19.1M | 0.01% |
341,695
+73,676
| +27% | +$4.35M |
|
|
BBBY
1298
Bed Bath & Beyond
BBBY
$403M
| $19M | 0.01% |
288,085
-334,734
| -54% | -$22.8M |
|
1299
Coca-Cola Consolidated
COKE
$12.6B
| $19M | 0.01% |
789,610
+474,120
| +150% | +$11.9M |
|
1300
Unifirst Corp
UNF
$5.24B
| $19M | 0.01% |
100,151
-1,007
| -1% | -$189K |
|
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.