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 | |
|---|---|---|---|---|---|---|
1501
Viper Energy
VNOM
$15.2B
| $12.6M | ﹤0.01% |
1,680,485
-536,909
| -24% | -$5.2M |
|
|
HSII
1502
DELISTED
Heidrick & Struggles
HSII
| $12.6M | ﹤0.01% |
641,809
+139,841
| +28% | +$2.94M |
|
|
GMLP
1503
DELISTED
Golar LNG Partners LP
GMLP
| $12.6M | ﹤0.01% |
6,204,497
-61,327
| -1% | -$160K |
|
|
CLGX
1504
DELISTED
Corelogic, Inc.
CLGX
| $12.6M | ﹤0.01% |
186,057
-20,989
| -10% | -$1.41M |
|
|
SOLN
1505
DELISTED
The Southern Company
SOLN
| $12.6M | ﹤0.01% |
269,980
-3,720
| -1% | -$171K |
|
|
UCTT
1506
Ultra Clean Holdings
UCTT
$4.1B
| $12.6M | ﹤0.01% |
584,851
-63,881
| -10% | -$1.55M |
|
|
SPTN
1507
DELISTED
SpartanNash
SPTN
| $12.5M | ﹤0.01% |
766,436
-36,877
| -5% | -$736K |
|
1508
First American
FAF
$7.38B
| $12.4M | ﹤0.01% |
244,534
-155,496
| -39% | -$8.05M |
|
1509
Acadia Pharmaceuticals
ACAD
$5.07B
| $12.4M | ﹤0.01% |
301,223
-3,871
| -1% | -$167K |
|
1510
PBF Energy
PBF
$8.34B
| $12.4M | ﹤0.01% |
2,174,685
-1,151,725
| -35% | -$9.55M |
|
1511
Annaly Capital Management
NLY
$17.4B
| $12.4M | ﹤0.01% |
434,275
-56,200
| -11% | -$1.63M |
|
1512
LGI Homes
LGIH
$1.32B
| $12.3M | ﹤0.01% |
106,084
+7,931
| +8% | +$877K |
|
1513
Dick's Sporting Goods
DKS
$18.1B
| $12.3M | ﹤0.01% |
212,805
-6,640
| -3% | -$323K |
|
1514
GoDaddy
GDDY
$11.6B
| $12.3M | ﹤0.01% |
162,020
+27,519
| +20% | +$2.07M |
|
1515
Tennant Co
TNC
$1.18B
| $12.2M | ﹤0.01% |
202,873
+156,646
| +339% | +$10.4M |
|
1516
Sensata Technologies
ST
$6.72B
| $12.2M | ﹤0.01% |
283,374
-6,000
| -2% | -$244K |
|
|
HDS
1517
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.2M | ﹤0.01% |
294,631
-34,586
| -11% | -$1.32M |
|
1518
FS KKR Capital
FSK
$3.36B
| $12.1M | ﹤0.01% |
762,284
+95,146
| +14% | +$1.48M |
|
1519
Teva Pharmaceuticals
TEVA
$42.8B
| $12.1M | ﹤0.01% |
1,341,737
-482,973
| -26% | -$5.11M |
|
|
PCH
1520
DELISTED
PotlatchDeltic
PCH
| $12.1M | ﹤0.01% |
286,974
+121,600
| +74% | +$5.2M |
|
|
ETW
1521
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $12.1M | ﹤0.01% |
1,413,889
-56,061
| -4% | -$495K |
|
1522
Chemours
CC
$2.29B
| $12.1M | ﹤0.01% |
577,236
-1,561,457
| -73% | -$30.1M |
|
1523
America Movil
AMX
$69.7B
| $12.1M | ﹤0.01% |
965,856
+78,067
| +9% | +$990K |
|
1524
Rigel Pharmaceuticals
RIGL
$782M
| $12M | ﹤0.01% |
501,224
+48
| +0% | +$1.18K |
|
|
PSXP
1525
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12M | ﹤0.01% |
521,655
+61,315
| +13% | +$1.69M |
|
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.