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 | |
|---|---|---|---|---|---|---|
1751
Helmerich & Payne
HP
$4.29B
| $7.3M | ﹤0.01% |
498,490
-1,245,946
| -71% | -$21.7M |
|
1752
NETGEAR
NTGR
$658M
| $7.29M | ﹤0.01% |
236,640
+13,367
| +6% | +$406K |
|
1753
MillerKnoll
MLKN
$1.64B
| $7.29M | ﹤0.01% |
241,542
-25,987
| -10% | -$643K |
|
1754
Innovative Industrial Properties
IIPR
$1.67B
| $7.28M | ﹤0.01% |
58,675
+1,068
| +2% | +$119K |
|
|
LTC
1755
LTC Properties
LTC
$2.09B
| $7.27M | ﹤0.01% |
208,463
+105,109
| +102% | +$3.88M |
|
1756
Pennant Group
PNTG
$1.34B
| $7.26M | ﹤0.01% |
188,431
+20,096
| +12% | +$616K |
|
|
EOI
1757
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $7.26M | ﹤0.01% |
496,176
-79,526
| -14% | -$1.2M |
|
1758
Helix Energy Solutions
HLX
$1.49B
| $7.26M | ﹤0.01% |
3,013,533
+57,628
| +2% | +$210K |
|
1759
Keros Therapeutics
KROS
$222M
| $7.25M | ﹤0.01% |
188,082
-113,743
| -38% | -$4.51M |
|
1760
Range Resources
RRC
$9.39B
| $7.25M | ﹤0.01% |
1,095,599
-188,803
| -15% | -$1.37M |
|
|
DOC
1761
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.24M | ﹤0.01% |
404,414
+142,079
| +54% | +$2.53M |
|
1762
Cinemark Holdings
CNK
$4.32B
| $7.24M | ﹤0.01% |
723,730
+122,515
| +20% | +$1.53M |
|
|
PMT
1763
PennyMac Mortgage Investment
PMT
$827M
| $7.23M | ﹤0.01% |
450,128
-64,817
| -13% | -$1.15M |
|
1764
ACM Research
ACMR
$5.66B
| $7.21M | ﹤0.01% |
312,972
-43,116
| -12% | -$1.22M |
|
1765
Park Hotels & Resorts
PK
$2.99B
| $7.21M | ﹤0.01% |
721,379
-157,517
| -18% | -$1.49M |
|
1766
Accel Entertainment
ACEL
$1B
| $7.18M | ﹤0.01% |
+670,194
| New | +$7.16M |
|
|
ARDC
1767
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $7.16M | ﹤0.01% |
564,971
+276,637
| +96% | +$3.47M |
|
|
GMS
1768
DELISTED
GMS Inc
GMS
| $7.15M | ﹤0.01% |
296,787
-23,117
| -7% | -$566K |
|
|
XENT
1769
DELISTED
Intersect ENT, Inc
XENT
| $7.15M | ﹤0.01% |
438,451
+36,276
| +9% | +$657K |
|
|
PRFT
1770
DELISTED
Perficient Inc
PRFT
| $7.14M | ﹤0.01% |
167,072
+6,802
| +4% | +$274K |
|
1771
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $7.13M | ﹤0.01% |
66,665
-4,795
| -7% | -$524K |
|
|
TBRG
1772
DELISTED
TruBridge
TBRG
| $7.13M | ﹤0.01% |
258,093
-10,986
| -4% | -$290K |
|
|
FCT
1773
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $7.12M | ﹤0.01% |
648,621
+5,387
| +0.8% | +$59.2K |
|
1774
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $7.12M | ﹤0.01% |
21,249
-5,765
| -21% | -$1.91M |
|
1775
TotalEnergies
TTE
$194B
| $7.1M | ﹤0.01% |
207,021
+19,333
| +10% | +$737K |
|
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.