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 | |
|---|---|---|---|---|---|---|
1401
Fulgent Genetics
FLGT
$515M
| $15.7M | 0.01% |
392,996
+371,155
| +1,699% | +$11.6M |
|
1402
SiriusXM
SIRI
$9.59B
| $15.7M | 0.01% |
292,582
-139,307
| -32% | -$7.99M |
|
1403
Vipshop
VIPS
$6.94B
| $15.7M | 0.01% |
1,001,154
-33,795
| -3% | -$662K |
|
1404
Teck Resources
TECK
$32.4B
| $15.7M | 0.01% |
1,124,858
+12,476
| +1% | +$148K |
|
1405
CVB Financial
CVBF
$4.05B
| $15.7M | 0.01% |
941,093
+117,469
| +14% | +$2.1M |
|
1406
Sturm, Ruger & Co
RGR
$600M
| $15.6M | 0.01% |
254,975
-8,011
| -3% | -$591K |
|
|
NEE.PRP
1407
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $15.5M | 0.01% |
331,000
| – | – |
|
|
SEM
1408
DELISTED
Select Medical
SEM
| $15.4M | 0.01% |
1,376,707
-26,819
| -2% | -$264K |
|
1409
Invesco DB Energy Fund
DBE
$91.5M
| $15.3M | 0.01% |
1,605,000
-279,700
| -15% | -$2.73M |
|
1410
Supernus Pharmaceuticals
SUPN
$2.78B
| $15.3M | 0.01% |
735,368
+35,255
| +5% | +$800K |
|
1411
Mativ Holdings
MATV
$690M
| $15.3M | 0.01% |
503,345
+81,123
| +19% | +$2.55M |
|
1412
KE Holdings
BEKE
$19.2B
| $15.3M | 0.01% |
+249,375
| New | +$12.5M |
|
1413
Huron Consulting
HURN
$2.39B
| $15.3M | 0.01% |
388,146
-10,208
| -3% | -$445K |
|
|
ELME
1414
Elme Communities
ELME
$144M
| $15.3M | 0.01% |
758,228
+56,985
| +8% | +$1.24M |
|
1415
Safety Insurance
SAFT
$1.52B
| $15.2M | 0.01% |
220,414
+46,669
| +27% | +$3.46M |
|
|
DCPH
1416
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.2M | 0.01% |
296,831
-58,226
| -16% | -$2.85M |
|
1417
Beazer Homes USA
BZH
$874M
| $15.2M | 0.01% |
1,152,786
+471,171
| +69% | +$5.51M |
|
|
AZPN
1418
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.2M | 0.01% |
119,682
+95,522
| +395% | +$12.1M |
|
1419
HealthStream
HSTM
$829M
| $15.1M | 0.01% |
753,342
+189,092
| +34% | +$4.02M |
|
1420
Alamo Group
ALG
$2.01B
| $15.1M | 0.01% |
139,409
+100,456
| +258% | +$10.7M |
|
1421
Orthofix Medical
OFIX
$424M
| $15M | 0.01% |
483,015
+107,468
| +29% | +$3.33M |
|
1422
Upbound Group
UPBD
$1.11B
| $15M | 0.01% |
501,877
-36,455
| -7% | -$1.08M |
|
|
AVYA
1423
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15M | 0.01% |
986,786
+58,510
| +6% | +$827K |
|
|
NTUS
1424
DELISTED
Natus Medical Inc
NTUS
| $15M | 0.01% |
875,501
+268,954
| +44% | +$5.08M |
|
1425
Standard Motor Products
SMP
$877M
| $14.9M | 0.01% |
334,444
+14,834
| +5% | +$655K |
|
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.