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 | |
|---|---|---|---|---|---|---|
1576
Global Net Lease
GNL
$1.9B
| $10.8M | ﹤0.01% |
680,753
-91,350
| -12% | -$1.54M |
|
1577
Axcelis
ACLS
$4.39B
| $10.8M | ﹤0.01% |
490,853
+10,298
| +2% | +$263K |
|
1578
Cohu
COHU
$2.66B
| $10.7M | ﹤0.01% |
625,321
+452,937
| +263% | +$7.92M |
|
1579
Arcosa
ACA
$7.12B
| $10.7M | ﹤0.01% |
243,348
+21,117
| +10% | +$928K |
|
1580
Bausch Health
BHC
$2.32B
| $10.7M | ﹤0.01% |
689,433
+37,842
| +6% | +$652K |
|
1581
Douglas Emmett
DEI
$1.95B
| $10.7M | ﹤0.01% |
426,524
-780,173
| -65% | -$22M |
|
1582
Plains GP Holdings
PAGP
$4.98B
| $10.7M | ﹤0.01% |
1,754,904
-403,812
| -19% | -$3.09M |
|
1583
Digital Turbine
APPS
$1.5B
| $10.7M | ﹤0.01% |
326,152
+157,596
| +93% | +$3.39M |
|
|
RA
1584
Brookfield Real Assets Income Fund
RA
$706M
| $10.6M | ﹤0.01% |
643,881
-31,427
| -5% | -$533K |
|
1585
CEVA Inc
CEVA
$857M
| $10.6M | ﹤0.01% |
269,902
+191,000
| +242% | +$7.57M |
|
1586
Hawkins
HWKN
$2.7B
| $10.6M | ﹤0.01% |
460,972
+401,858
| +680% | +$9.88M |
|
|
SABA
1587
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $10.6M | ﹤0.01% |
989,713
-125,628
| -11% | -$1.36M |
|
|
MDRX
1588
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.6M | ﹤0.01% |
1,296,715
-63,223
| -5% | -$517K |
|
1589
S&T Bancorp
STBA
$1.82B
| $10.5M | ﹤0.01% |
594,731
+110,775
| +23% | +$2.31M |
|
1590
M/I Homes
MHO
$3.82B
| $10.5M | ﹤0.01% |
228,080
-17,590
| -7% | -$731K |
|
|
VSTO
1591
DELISTED
Vista Outdoor Inc.
VSTO
| $10.5M | ﹤0.01% |
520,298
+125,159
| +32% | +$2.29M |
|
1592
SLM Corp
SLM
$5.26B
| $10.4M | ﹤0.01% |
1,284,214
-57,809
| -4% | -$423K |
|
|
NBLX
1593
DELISTED
Noble Midstream Partners LP
NBLX
| $10.4M | ﹤0.01% |
1,415,571
+328,608
| +30% | +$2.77M |
|
|
WIW
1594
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $10.4M | ﹤0.01% |
921,372
-72,752
| -7% | -$827K |
|
|
CMRC
1595
Commerce.com Inc Series 1
CMRC
$179M
| $10.4M | ﹤0.01% |
+124,289
| New | +$10.9M |
|
|
HAYN
1596
DELISTED
Haynes International, Inc.
HAYN
| $10.3M | ﹤0.01% |
605,408
+113,677
| +23% | +$2.32M |
|
|
MDC
1597
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.3M | ﹤0.01% |
236,019
-13,877
| -6% | -$553K |
|
1598
New Mountain Finance
NMFC
$728M
| $10.3M | ﹤0.01% |
1,074,873
+131,718
| +14% | +$1.27M |
|
1599
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $10.3M | ﹤0.01% |
97,400
-2,600
| -3% | -$274K |
|
1600
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $10.2M | ﹤0.01% |
395,187
-22,020
| -5% | -$571K |
|
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.