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 | |
|---|---|---|---|---|---|---|
1351
WillScot Mobile Mini Holdings
WSC
$4B
| $17.4M | 0.01% |
1,040,886
+891,438
| +596% | +$14.2M |
|
1352
Astec Industries
ASTE
$994M
| $17.2M | 0.01% |
317,258
-273,976
| -46% | -$13.7M |
|
1353
Heritage Financial
HFWA
$1.22B
| $17.2M | 0.01% |
935,850
-303,687
| -25% | -$5.94M |
|
1354
MDU Resources
MDU
$4.32B
| $17.2M | 0.01% |
2,009,564
-30,496
| -1% | -$262K |
|
1355
Bunge Global
BG
$21.5B
| $17.2M | 0.01% |
375,472
-80,491
| -18% | -$3.6M |
|
|
BFX
1356
DELISTED
BowFlex Inc.
BFX
| $17.2M | 0.01% |
999,831
+54,736
| +6% | +$702K |
|
|
BXMX
1357
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $17.1M | 0.01% |
1,514,427
+37,436
| +3% | +$428K |
|
1358
J&J Snack Foods
JJSF
$1.67B
| $17.1M | 0.01% |
131,011
+5,794
| +5% | +$754K |
|
1359
TTEC Holdings
TTEC
$77.4M
| $17.1M | 0.01% |
313,167
+186,798
| +148% | +$9.84M |
|
1360
Bank OZK
OZK
$5.69B
| $17.1M | 0.01% |
801,112
-10,753
| -1% | -$251K |
|
1361
Sanmina
SANM
$11.2B
| $17.1M | 0.01% |
631,268
-223,051
| -26% | -$6.07M |
|
|
BCPC
1362
Balchem Corp
BCPC
$5.73B
| $17.1M | 0.01% |
174,742
+16,933
| +11% | +$1.66M |
|
1363
Webster Financial
WBS
$12.8B
| $17.1M | 0.01% |
645,743
-3,726
| -0.6% | -$101K |
|
1364
Horace Mann Educators
HMN
$2.09B
| $17M | 0.01% |
509,708
+39,200
| +8% | +$1.46M |
|
1365
LXP Industrial Trust
LXP
$3.58B
| $16.9M | 0.01% |
324,214
+29,635
| +10% | +$1.65M |
|
1366
Coherus Oncology
CHRS
$181M
| $16.9M | 0.01% |
922,561
-56,350
| -6% | -$1.05M |
|
1367
Cal-Maine
CALM
$3.86B
| $16.9M | 0.01% |
440,882
+70,231
| +19% | +$2.97M |
|
|
VGR
1368
DELISTED
Vector Group Ltd.
VGR
| $16.9M | 0.01% |
2,461,011
+412,375
| +20% | +$2.81M |
|
1369
Hilton Grand Vacations
HGV
$3.49B
| $16.9M | 0.01% |
804,227
+620,687
| +338% | +$13.2M |
|
1370
Forward Air
FWRD
$658M
| $16.8M | 0.01% |
292,889
+2,769
| +1% | +$152K |
|
|
INOV
1371
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $16.8M | 0.01% |
635,075
-61,769
| -9% | -$1.45M |
|
1372
RLJ Lodging Trust
RLJ
$1.66B
| $16.8M | 0.01% |
1,939,329
-2,862,352
| -60% | -$25.7M |
|
1373
Heartland Express
HTLD
$950M
| $16.7M | 0.01% |
900,357
+201,500
| +29% | +$4.1M |
|
1374
Shutterstock
SSTK
$208M
| $16.7M | 0.01% |
321,353
+15,241
| +5% | +$724K |
|
1375
Brighthouse Financial
BHF
$3.44B
| $16.7M | 0.01% |
621,138
-129,841
| -17% | -$3.77M |
|
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.