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 | |
|---|---|---|---|---|---|---|
1301
Steel Dynamics
STLD
$37.7B
| $18.9M | 0.01% |
659,413
-45,942
| -7% | -$1.32M |
|
1302
Navient
NAVI
$831M
| $18.9M | 0.01% |
2,232,828
-1,400,616
| -39% | -$11.5M |
|
1303
American Financial Group
AFG
$12B
| $18.8M | 0.01% |
280,954
-15,565
| -5% | -$1M |
|
1304
Williams-Sonoma
WSM
$28.9B
| $18.8M | 0.01% |
415,258
+130,582
| +46% | +$5.8M |
|
|
FL
1305
DELISTED
Foot Locker
FL
| $18.7M | 0.01% |
567,068
+254,539
| +81% | +$7.76M |
|
1306
Knowles
KN
$3.33B
| $18.7M | 0.01% |
1,256,873
+190,089
| +18% | +$2.88M |
|
1307
Gibraltar Industries
ROCK
$1.46B
| $18.7M | 0.01% |
286,921
+156,401
| +120% | +$9.23M |
|
1308
Check Point Software Technologies
CHKP
$13.2B
| $18.7M | 0.01% |
155,071
-11,621
| -7% | -$1.42M |
|
1309
Dropbox
DBX
$7.31B
| $18.6M | 0.01% |
963,800
+782,735
| +432% | +$16.3M |
|
1310
Deckers Outdoor
DECK
$12.4B
| $18.5M | 0.01% |
505,074
-1,086
| -0.2% | -$37.6K |
|
1311
Ryman Hospitality Properties
RHP
$7.82B
| $18.5M | 0.01% |
503,087
-3,126
| -0.6% | -$111K |
|
1312
Central Garden & Pet Co Class A
CENTA
$2.43B
| $18.5M | 0.01% |
639,246
+384,543
| +151% | +$11M |
|
1313
Novavax
NVAX
$1.31B
| $18.4M | 0.01% |
170,137
-228,990
| -57% | -$27.9M |
|
1314
The GEO Group
GEO
$4.14B
| $18.4M | 0.01% |
1,625,240
+437,777
| +37% | +$4.88M |
|
1315
APi Group
APG
$18.8B
| $18.4M | 0.01% |
1,942,284
-772,664
| -28% | -$7.11M |
|
1316
Elanco Animal Health
ELAN
$11.1B
| $18.4M | 0.01% |
659,315
-1,381,329
| -68% | -$35M |
|
1317
Pricesmart
PSMT
$5.49B
| $18.4M | 0.01% |
276,829
+33,351
| +14% | +$2.2M |
|
1318
Evercore
EVR
$11.5B
| $18.4M | 0.01% |
280,883
-32,038
| -10% | -$1.94M |
|
|
GRUB
1319
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.4M | 0.01% |
127,071
+55,327
| +77% | +$7.98M |
|
|
FOCS
1320
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $18.3M | 0.01% |
559,139
+140,833
| +34% | +$4.98M |
|
1321
John B. Sanfilippo & Son
JBSS
$989M
| $18.3M | 0.01% |
243,076
+25,707
| +12% | +$2.14M |
|
1322
Darling Ingredients
DAR
$10B
| $18.3M | 0.01% |
507,910
+236,755
| +87% | +$7.24M |
|
|
ENDP
1323
DELISTED
Endo International plc
ENDP
| $18.3M | 0.01% |
5,533,805
+855,191
| +18% | +$2.74M |
|
|
SRCL
1324
DELISTED
Stericycle Inc
SRCL
| $18.2M | 0.01% |
288,069
-19,611
| -6% | -$1.2M |
|
1325
Southern Copper
SCCO
$165B
| $18.1M | 0.01% |
436,654
+284,032
| +186% | +$11.7M |
|
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.