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 | |
|---|---|---|---|---|---|---|
1426
Cedar Fair
FUN
$1.68B
| $14.9M | 0.01% |
530,007
-150,202
| -22% | -$4.17M |
|
1427
EQT Corp
EQT
$33.8B
| $14.9M | 0.01% |
1,149,663
-59,993
| -5% | -$880K |
|
|
PDCO
1428
DELISTED
Patterson Companies, Inc.
PDCO
| $14.9M | 0.01% |
616,359
+266,141
| +76% | +$6.78M |
|
|
RCM
1429
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.8M | 0.01% |
863,341
+709,450
| +461% | +$10.4M |
|
|
NKLA
1430
DELISTED
Nikola Corporation Common Stock
NKLA
| $14.8M | 0.01% |
+24,077
| New | +$28M |
|
|
JPS
1431
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $14.8M | 0.01% |
1,678,161
-258,486
| -13% | -$2.3M |
|
1432
B&G Foods
BGS
$291M
| $14.7M | 0.01% |
529,959
+44,942
| +9% | +$1.26M |
|
1433
Diageo
DEO
$52.2B
| $14.7M | 0.01% |
106,621
-1,064
| -1% | -$147K |
|
1434
G-III Apparel Group
GIII
$1.41B
| $14.7M | 0.01% |
1,118,988
-759,856
| -40% | -$9.14M |
|
1435
Employers Holdings
EIG
$864M
| $14.6M | ﹤0.01% |
484,020
+40,791
| +9% | +$1.29M |
|
1436
Penske Automotive Group
PAG
$14.3B
| $14.6M | ﹤0.01% |
306,815
-2,407
| -0.8% | -$112K |
|
1437
Blackstone
BX
$110B
| $14.6M | ﹤0.01% |
279,977
-191,839
| -41% | -$10.3M |
|
1438
Resources Connection
RGP
$144M
| $14.6M | ﹤0.01% |
1,262,903
+32,067
| +3% | +$381K |
|
1439
Westamerica Bancorp
WABC
$1.38B
| $14.6M | ﹤0.01% |
267,821
+42,084
| +19% | +$2.46M |
|
|
FAX
1440
abrdn Asia-Pacific Income Fund
FAX
$601M
| $14.5M | ﹤0.01% |
605,726
-74,986
| -11% | -$1.81M |
|
1441
DraftKings
DKNG
$12.7B
| $14.5M | ﹤0.01% |
+246,060
| New | +$9.57M |
|
1442
HCI Group
HCI
$2.28B
| $14.4M | ﹤0.01% |
292,384
+6,119
| +2% | +$310K |
|
1443
St. Joe Company
JOE
$3.87B
| $14.4M | ﹤0.01% |
696,402
+13,075
| +2% | +$274K |
|
1444
Brady Corp
BRC
$4.48B
| $14.3M | ﹤0.01% |
358,103
+23,425
| +7% | +$1.07M |
|
1445
H.B. Fuller
FUL
$3.24B
| $14.3M | ﹤0.01% |
312,365
-21,656
| -6% | -$1.02M |
|
1446
Polaris
PII
$3.9B
| $14.3M | ﹤0.01% |
151,449
-5,690
| -4% | -$560K |
|
|
CSR
1447
Centerspace
CSR
$925M
| $14.3M | ﹤0.01% |
219,120
+14,214
| +7% | +$997K |
|
1448
PMV Pharmaceuticals
PMVP
$67.2M
| $14.2M | ﹤0.01% |
+400,000
| New | +$14.7M |
|
1449
AMERISAFE
AMSF
$517M
| $14.2M | ﹤0.01% |
247,515
+27,162
| +12% | +$1.71M |
|
|
DSPG
1450
DELISTED
DSP Group Inc
DSPG
| $14.1M | ﹤0.01% |
1,069,191
+371,320
| +53% | +$5.46M |
|
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.