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 | |
|---|---|---|---|---|---|---|
1476
Marten Transport
MRTN
$1.22B
| $13.3M | ﹤0.01% |
817,005
+671,334
| +461% | +$11.9M |
|
|
AAWW
1477
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.3M | ﹤0.01% |
217,908
+33,873
| +18% | +$1.86M |
|
1478
Axos Financial
AX
$5.68B
| $13.3M | ﹤0.01% |
569,213
-308,230
| -35% | -$7.05M |
|
1479
Curtiss-Wright
CW
$26.7B
| $13.2M | ﹤0.01% |
141,177
-134,744
| -49% | -$12.9M |
|
1480
Bloomin' Brands
BLMN
$975M
| $13.1M | ﹤0.01% |
860,657
+628,532
| +271% | +$8.13M |
|
1481
Cathay General Bancorp
CATY
$4.3B
| $13.1M | ﹤0.01% |
605,530
+117,770
| +24% | +$2.88M |
|
|
BPYU
1482
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $13.1M | ﹤0.01% |
1,067,266
+106,421
| +11% | +$1.22M |
|
|
FPF
1483
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $13.1M | ﹤0.01% |
607,578
-49,619
| -8% | -$1.08M |
|
1484
Haemonetics
HAE
$4.16B
| $13M | ﹤0.01% |
149,532
-217,407
| -59% | -$19M |
|
1485
NBT Bancorp
NBTB
$2.78B
| $13M | ﹤0.01% |
486,313
+64,465
| +15% | +$1.91M |
|
1486
Cirrus Logic
CRUS
$6.11B
| $13M | ﹤0.01% |
192,806
-204,660
| -51% | -$12.8M |
|
1487
OraSure Technologies
OSUR
$259M
| $13M | ﹤0.01% |
1,065,823
+200,262
| +23% | +$2.74M |
|
|
Y
1488
DELISTED
Alleghany Corp
Y
| $13M | ﹤0.01% |
24,884
-1,252
| -5% | -$658K |
|
|
MGLN
1489
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.9M | ﹤0.01% |
170,725
-1,312
| -0.8% | -$97.4K |
|
1490
Cannae Holdings
CNNE
$651M
| $12.9M | ﹤0.01% |
346,395
-5,048
| -1% | -$191K |
|
1491
Fate Therapeutics
FATE
$317M
| $12.9M | ﹤0.01% |
321,547
+296,773
| +1,198% | +$10.4M |
|
|
JHG
1492
DELISTED
Janus Henderson
JHG
| $12.8M | ﹤0.01% |
590,542
+143,946
| +32% | +$2.99M |
|
1493
AGNC Investment
AGNC
$12.9B
| $12.8M | ﹤0.01% |
918,262
+29,640
| +3% | +$408K |
|
1494
TripAdvisor
TRIP
$1.26B
| $12.8M | ﹤0.01% |
651,414
-8,914
| -1% | -$187K |
|
1495
Herbalife
HLF
$1.23B
| $12.8M | ﹤0.01% |
273,371
+36,488
| +15% | +$1.79M |
|
1496
Mueller Industries
MLI
$15.1B
| $12.7M | ﹤0.01% |
1,883,516
+85,824
| +5% | +$613K |
|
|
EMD
1497
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $12.7M | ﹤0.01% |
1,033,698
-78,158
| -7% | -$1M |
|
1498
SiriusPoint
SPNT
$2.66B
| $12.7M | ﹤0.01% |
1,828,401
+108,234
| +6% | +$874K |
|
1499
Merit Medical Systems
MMSI
$5.45B
| $12.7M | ﹤0.01% |
291,877
-38,987
| -12% | -$1.76M |
|
|
SDC
1500
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $12.6M | ﹤0.01% |
+1,082,611
| New | +$9.94M |
|
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.