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 | |
|---|---|---|---|---|---|---|
1526
Harmonic Inc
HLIT
$1.3B
| $11.9M | ﹤0.01% |
2,140,242
+1,641,449
| +329% | +$9.29M |
|
1527
Glaukos
GKOS
$11B
| $11.9M | ﹤0.01% |
241,019
+17,421
| +8% | +$766K |
|
|
AWF
1528
AllianceBernstein Global High Income Fund
AWF
$876M
| $11.9M | ﹤0.01% |
1,133,645
-165,073
| -13% | -$1.75M |
|
1529
BWX Technologies
BWXT
$15.8B
| $11.9M | ﹤0.01% |
211,482
-22,128
| -9% | -$1.24M |
|
1530
CRISPR Therapeutics
CRSP
$5.22B
| $11.9M | ﹤0.01% |
141,934
-42,578
| -23% | -$3.78M |
|
1531
Xeris Biopharma Holdings
XERS
$1.55B
| $11.9M | ﹤0.01% |
2,001,988
+105
| +0% | +$420 |
|
1532
Xencor
XNCR
$1.72B
| $11.8M | ﹤0.01% |
305,328
-172,660
| -36% | -$6M |
|
1533
Southside Bancshares
SBSI
$979M
| $11.8M | ﹤0.01% |
482,986
+78,292
| +19% | +$2.11M |
|
1534
Keurig Dr Pepper
KDP
$40.2B
| $11.8M | ﹤0.01% |
427,453
+273,539
| +178% | +$8.02M |
|
1535
Carpenter Technology
CRS
$26.3B
| $11.8M | ﹤0.01% |
647,270
-82,943
| -11% | -$1.79M |
|
1536
Avnet
AVT
$7.98B
| $11.7M | ﹤0.01% |
454,640
-48,682
| -10% | -$1.32M |
|
1537
Vail Resorts
MTN
$5.29B
| $11.7M | ﹤0.01% |
54,886
+3,795
| +7% | +$782K |
|
1538
RLI Corp
RLI
$5.78B
| $11.7M | ﹤0.01% |
280,250
-782,914
| -74% | -$34.3M |
|
|
HFRO
1539
Highland Opportunities and Income Fund
HFRO
$398M
| $11.7M | ﹤0.01% |
1,364,779
+1,344,967
| +6,789% | +$11.3M |
|
1540
National Bank Holdings
NBHC
$1.92B
| $11.7M | ﹤0.01% |
445,999
-5,205
| -1% | -$143K |
|
|
TUP
1541
DELISTED
Tupperware Brands Corporation
TUP
| $11.7M | ﹤0.01% |
580,496
-250,595
| -30% | -$3.81M |
|
|
UMPQ
1542
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.7M | ﹤0.01% |
1,099,334
+85,145
| +8% | +$940K |
|
1543
AXIS Capital
AXS
$7.26B
| $11.7M | ﹤0.01% |
264,626
-22,647
| -8% | -$987K |
|
1544
Jones Lang LaSalle
JLL
$16.7B
| $11.6M | ﹤0.01% |
121,747
-4,194
| -3% | -$422K |
|
|
WTRU
1545
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $11.6M | ﹤0.01% |
217,200
| – | – |
|
|
AAN.A
1546
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.6M | ﹤0.01% |
205,125
-18,655
| -8% | -$1.06M |
|
|
BBBY
1547
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.6M | ﹤0.01% |
771,794
-179,149
| -19% | -$2.07M |
|
1548
Invesco Total Return Bond ETF
GTO
$2.47B
| $11.5M | ﹤0.01% |
+200,000
| New | +$11.6M |
|
1549
Prosperity Bancshares
PB
$8.95B
| $11.5M | ﹤0.01% |
222,229
+32,819
| +17% | +$1.8M |
|
|
BRKL
1550
DELISTED
Brookline Bancorp
BRKL
| $11.5M | ﹤0.01% |
1,331,235
+71,822
| +6% | +$683K |
|
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.