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 | |
|---|---|---|---|---|---|---|
|
HSKA
1726
DELISTED
Heska Corp
HSKA
| $7.73M | ﹤0.01% |
78,289
+4,346
| +6% | +$430K |
|
1727
CNX Resources
CNX
$5.29B
| $7.71M | ﹤0.01% |
817,207
+68,985
| +9% | +$703K |
|
1728
Greif
GEF
$5B
| $7.69M | ﹤0.01% |
212,485
-20,530
| -9% | -$757K |
|
1729
Aramark
ARMK
$15.9B
| $7.68M | ﹤0.01% |
402,344
-60,842
| -13% | -$1.08M |
|
|
EFT
1730
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $7.68M | ﹤0.01% |
646,645
-48,910
| -7% | -$578K |
|
1731
Kratos Defense & Security Solutions
KTOS
$12B
| $7.68M | ﹤0.01% |
398,351
+29,783
| +8% | +$550K |
|
1732
Hilltop Holdings
HTH
$2.25B
| $7.67M | ﹤0.01% |
372,921
-30,660
| -8% | -$595K |
|
|
HIO
1733
Western Asset High Income Opportunity Fund
HIO
$340M
| $7.63M | ﹤0.01% |
1,556,130
-339,736
| -18% | -$1.67M |
|
|
AMWD
1734
DELISTED
American Woodmark
AMWD
| $7.62M | ﹤0.01% |
97,054
+39,818
| +70% | +$3.25M |
|
1735
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $7.62M | ﹤0.01% |
1,445,058
-108,790
| -7% | -$587K |
|
|
MMX
1736
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $7.61M | ﹤0.01% |
1,479,600
+36,500
| +3% | +$171K |
|
|
DX
1737
Dynex Capital
DX
$3.22B
| $7.53M | ﹤0.01% |
495,056
-145,032
| -23% | -$2.22M |
|
|
LL
1738
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.5M | ﹤0.01% |
340,222
+80,013
| +31% | +$1.71M |
|
1739
Manchester United
MANU
$3.94B
| $7.5M | ﹤0.01% |
515,542
+114,438
| +29% | +$1.75M |
|
1740
Rogers Corp
ROG
$2.48B
| $7.48M | ﹤0.01% |
76,264
-3,845
| -5% | -$452K |
|
1741
Columbus McKinnon
CMCO
$557M
| $7.48M | ﹤0.01% |
225,880
-24,454
| -10% | -$849K |
|
1742
MarineMax
HZO
$1.15B
| $7.42M | ﹤0.01% |
289,088
+80,046
| +38% | +$2.2M |
|
1743
Alcoa
AA
$13.5B
| $7.41M | ﹤0.01% |
636,681
+9,197
| +1% | +$123K |
|
|
XEC
1744
DELISTED
CIMAREX ENERGY CO
XEC
| $7.4M | ﹤0.01% |
304,154
-6,632
| -2% | -$175K |
|
1745
Adeia
ADEA
$3.1B
| $7.39M | ﹤0.01% |
2,430,068
-121,220
| -5% | -$448K |
|
|
NVMI
1746
Nova
NVMI
$12.9B
| $7.37M | ﹤0.01% |
141,387
-8,719
| -6% | -$447K |
|
1747
Interactive Brokers
IBKR
$41.5B
| $7.36M | ﹤0.01% |
609,304
-494,568
| -45% | -$6.17M |
|
1748
Macerich
MAC
$6.99B
| $7.33M | ﹤0.01% |
1,079,027
-1,007,814
| -48% | -$7.92M |
|
1749
Green Plains
GPRE
$1.06B
| $7.32M | ﹤0.01% |
473,179
-25,002
| -5% | -$343K |
|
1750
Carter's
CRI
$1.43B
| $7.31M | ﹤0.01% |
84,434
-5,914
| -7% | -$492K |
|
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.