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 | |
|---|---|---|---|---|---|---|
1651
Madison Square Garden
MSGS
$9.97B
| $9.09M | ﹤0.01% |
60,394
+7,217
| +14% | +$1.13M |
|
1652
iQIYI
IQ
$1.28B
| $9.07M | ﹤0.01% |
401,747
+28,786
| +8% | +$630K |
|
1653
BlackRock Science and Technology Trust
BST
$1.73B
| $9.03M | ﹤0.01% |
212,315
-11,096
| -5% | -$448K |
|
1654
Stellantis
STLA
$20.2B
| $9.02M | ﹤0.01% |
738,500
-489,639
| -40% | -$5.45M |
|
|
SMC
1655
Summit Midstream
SMC
$477M
| $9.02M | ﹤0.01% |
918,756
-8,366
| -0.9% | -$105K |
|
|
SNV
1656
DELISTED
Synovus
SNV
| $9.02M | ﹤0.01% |
425,871
+43,795
| +11% | +$912K |
|
|
DMC
1657
Del Monte Corp
DMC
$1.42B
| $9M | ﹤0.01% |
392,848
+16,729
| +4% | +$393K |
|
|
CSII
1658
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.95M | ﹤0.01% |
227,424
-146,727
| -39% | -$4.74M |
|
1659
Zentalis Pharmaceuticals
ZNTL
$307M
| $8.93M | ﹤0.01% |
273,109
-4,284
| -2% | -$150K |
|
1660
TFI International
TFII
$12B
| $8.92M | ﹤0.01% |
213,238
+122,189
| +134% | +$5.15M |
|
|
CXP
1661
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.87M | ﹤0.01% |
813,411
+234,526
| +41% | +$2.8M |
|
|
BGB
1662
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $8.87M | ﹤0.01% |
725,858
+528,840
| +268% | +$6.24M |
|
1663
Middleby
MIDD
$5.38B
| $8.86M | ﹤0.01% |
98,731
-10,754
| -10% | -$974K |
|
1664
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $8.81M | ﹤0.01% |
1,480,962
-128,383
| -8% | -$814K |
|
1665
World Kinect Corp
WKC
$1.89B
| $8.79M | ﹤0.01% |
415,060
-59,025
| -12% | -$1.44M |
|
1666
Moog Inc Class A
MOG.A
$13.6B
| $8.79M | ﹤0.01% |
138,347
-5,060
| -4% | -$292K |
|
1667
Gogo Inc
GOGO
$383M
| $8.78M | ﹤0.01% |
950,093
+837,148
| +741% | +$4.57M |
|
1668
Fidelity National Financial
FNF
$12.8B
| $8.77M | ﹤0.01% |
291,163
-555,061
| -66% | -$17.4M |
|
1669
Acacia Research
ACTG
$455M
| $8.69M | ﹤0.01% |
2,503,297
+133
| +0% | +$518 |
|
|
FBC
1670
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.67M | ﹤0.01% |
292,533
-373
| -0.1% | -$11.2K |
|
|
EB
1671
DELISTED
Eventbrite
EB
| $8.66M | ﹤0.01% |
798,543
-7,634
| -0.9% | -$75.9K |
|
1672
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $8.66M | ﹤0.01% |
104,526
+20,484
| +24% | +$1.7M |
|
1673
NewtekOne
NEWT
$370M
| $8.65M | ﹤0.01% |
466,064
+141,430
| +44% | +$2.64M |
|
1674
EXL Service
EXLS
$5.2B
| $8.64M | ﹤0.01% |
654,625
-160,645
| -20% | -$2.06M |
|
1675
BlackRock Multi-Sector Income Trust
BIT
$702M
| $8.63M | ﹤0.01% |
546,649
-128,115
| -19% | -$2M |
|
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.