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 | |
|---|---|---|---|---|---|---|
1551
Crown Holdings
CCK
$13.1B
| $11.4M | ﹤0.01% |
148,978
-24,708
| -14% | -$1.81M |
|
|
RDS.A
1552
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | ﹤0.01% |
452,075
-36,787
| -8% | -$1.11M |
|
1553
Independent Bank
INDB
$4.04B
| $11.4M | ﹤0.01% |
216,762
+21,928
| +11% | +$1.36M |
|
1554
Collegium Pharmaceutical
COLL
$834M
| $11.3M | ﹤0.01% |
543,909
-137,462
| -20% | -$2.48M |
|
1555
GameStop
GME
$8.32B
| $11.3M | ﹤0.01% |
4,437,652
+123,144
| +3% | +$178K |
|
|
UNIT
1556
Uniti Group
UNIT
$2.31B
| $11.3M | ﹤0.01% |
1,073,003
+103,134
| +11% | +$999K |
|
1557
British American Tobacco
BTI
$120B
| $11.3M | ﹤0.01% |
312,336
-103,985
| -25% | -$3.64M |
|
|
GNMK
1558
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.3M | ﹤0.01% |
+794,441
| New | +$12.1M |
|
1559
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $11.3M | ﹤0.01% |
463,328
-9,687
| -2% | -$240K |
|
1560
Carlyle Secured Lending
CGBD
$764M
| $11.3M | ﹤0.01% |
1,264,751
+126,181
| +11% | +$1.11M |
|
1561
Denali Therapeutics
DNLI
$4.04B
| $11.3M | ﹤0.01% |
314,399
+24,784
| +9% | +$746K |
|
1562
Highwoods Properties
HIW
$3.46B
| $11.2M | ﹤0.01% |
334,979
+35,453
| +12% | +$1.31M |
|
1563
Kohl's
KSS
$2.19B
| $11.2M | ﹤0.01% |
602,375
-1,807,677
| -75% | -$38.3M |
|
|
VMW
1564
DELISTED
VMware, Inc
VMW
| $11.1M | ﹤0.01% |
77,602
+17,505
| +29% | +$2.49M |
|
|
RTL
1565
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $11.1M | ﹤0.01% |
1,772,008
+564,810
| +47% | +$4M |
|
|
ORC
1566
Orchid Island Capital
ORC
$1.32B
| $11.1M | ﹤0.01% |
442,566
+12,806
| +3% | +$319K |
|
1567
Prospect Capital
PSEC
$1.15B
| $11.1M | ﹤0.01% |
2,201,258
+457,948
| +26% | +$2.3M |
|
1568
MasTec
MTZ
$22.6B
| $11M | ﹤0.01% |
261,555
-188,405
| -42% | -$8.1M |
|
|
SKX
1569
DELISTED
Skechers
SKX
| $11M | ﹤0.01% |
364,313
-17,397
| -5% | -$519K |
|
|
NP
1570
DELISTED
Neenah, Inc. Common Stock
NP
| $11M | ﹤0.01% |
293,558
+51,385
| +21% | +$2.31M |
|
1571
Mine Safety
MSA
$7.41B
| $10.9M | ﹤0.01% |
81,597
-18,940
| -19% | -$2.32M |
|
1572
Zai Lab
ZLAB
$2.86B
| $10.9M | ﹤0.01% |
131,537
+21,760
| +20% | +$1.75M |
|
1573
AMC Global Media
AMCX
$485M
| $10.9M | ﹤0.01% |
440,311
+130,142
| +42% | +$3.12M |
|
1574
Popular Inc
BPOP
$11.2B
| $10.9M | ﹤0.01% |
299,864
-46,550
| -13% | -$1.72M |
|
1575
Jefferies Financial Group
JEF
$12.6B
| $10.9M | ﹤0.01% |
631,729
-112,166
| -15% | -$1.84M |
|
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.