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 | |
|---|---|---|---|---|---|---|
|
DSL
1451
DoubleLine Income Solutions Fund
DSL
$1.23B
| $14.1M | ﹤0.01% |
877,346
+33,822
| +4% | +$542K |
|
|
OSH
1452
DELISTED
Oak Street Health, Inc.
OSH
| $14M | ﹤0.01% |
+262,338
| New | +$11.7M |
|
|
LNW
1453
DELISTED
Light & Wonder
LNW
| $14M | ﹤0.01% |
400,779
+62,384
| +18% | +$1.34M |
|
1454
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $14M | ﹤0.01% |
1,309,750
-256,744
| -16% | -$2.77M |
|
1455
National Presto Industries
NPK
$998M
| $13.9M | ﹤0.01% |
170,030
+25,669
| +18% | +$2.24M |
|
1456
First Hawaiian
FHB
$3.36B
| $13.8M | ﹤0.01% |
954,311
+655,866
| +220% | +$10.8M |
|
1457
Quanterix
QTRX
$139M
| $13.8M | ﹤0.01% |
409,088
+39,464
| +11% | +$1.27M |
|
|
WIRE
1458
DELISTED
Encore Wire Corp
WIRE
| $13.8M | ﹤0.01% |
297,263
+28,742
| +11% | +$1.44M |
|
1459
Park Aerospace
PKE
$828M
| $13.7M | ﹤0.01% |
1,256,352
+376,676
| +43% | +$4.22M |
|
|
CHNG
1460
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13.7M | ﹤0.01% |
945,002
+562,150
| +147% | +$7.15M |
|
1461
SouthState Bank Corp
SSB
$10.7B
| $13.7M | ﹤0.01% |
284,596
-455
| -0.2% | -$23.5K |
|
1462
City Holding Co
CHCO
$2.07B
| $13.7M | ﹤0.01% |
237,550
+22,642
| +11% | +$1.42M |
|
|
CBAY
1463
DELISTED
Cymabay Therapeutics
CBAY
| $13.6M | ﹤0.01% |
1,877,586
+1,781,858
| +1,861% | +$9.53M |
|
|
STOR
1464
DELISTED
STORE Capital Corporation
STOR
| $13.6M | ﹤0.01% |
494,153
-40,269
| -8% | -$1.02M |
|
1465
News Corp Class B
NWS
$17.7B
| $13.5M | ﹤0.01% |
967,132
-146,144
| -13% | -$2.04M |
|
1466
Old National Bancorp
ONB
$10.4B
| $13.5M | ﹤0.01% |
1,075,218
-3,389
| -0.3% | -$46.5K |
|
1467
Nuveen Credit Strategies Income Fund
JQC
$717M
| $13.5M | ﹤0.01% |
2,283,661
-19,560
| -0.8% | -$117K |
|
1468
Columbia Banking Systems
COLB
$9.12B
| $13.5M | ﹤0.01% |
565,781
-409,850
| -42% | -$11.3M |
|
1469
United Bankshares
UBSI
$6.66B
| $13.5M | ﹤0.01% |
628,525
+116,601
| +23% | +$3.04M |
|
1470
AeroVironment
AVAV
$9.81B
| $13.5M | ﹤0.01% |
224,724
+147,445
| +191% | +$10.9M |
|
1471
National Grid
NGG
$81.1B
| $13.5M | ﹤0.01% |
263,812
+61,486
| +30% | +$3.09M |
|
1472
United Natural Foods
UNFI
$2.9B
| $13.5M | ﹤0.01% |
906,432
+54,192
| +6% | +$1.03M |
|
1473
Scholastic
SCHL
$792M
| $13.4M | ﹤0.01% |
638,925
+115,366
| +22% | +$2.83M |
|
1474
Commercial Metals
CMC
$8B
| $13.4M | ﹤0.01% |
670,539
-37,329
| -5% | -$776K |
|
1475
OceanFirst Financial
OCFC
$1.85B
| $13.4M | ﹤0.01% |
978,505
+213,092
| +28% | +$3.35M |
|
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.