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 | |
|---|---|---|---|---|---|---|
1851
Fossil Group
FOSL
$327M
| $6.11M | ﹤0.01% |
1,064,945
+133,331
| +14% | +$710K |
|
1852
Petrobras Class A
PBR.A
$102B
| $6.09M | ﹤0.01% |
865,000
| – | – |
|
1853
Worthington Enterprises
WOR
$2.77B
| $6.08M | ﹤0.01% |
241,756
-5,808
| -2% | -$142K |
|
|
VIVO
1854
DELISTED
Meridian Bioscience Inc
VIVO
| $6.08M | ﹤0.01% |
357,784
-200,647
| -36% | -$3.9M |
|
1855
Kelly Services Class A
KELYA
$545M
| $6.06M | ﹤0.01% |
355,596
+14,527
| +4% | +$243K |
|
1856
Clearwater Paper
CLW
$359M
| $6.06M | ﹤0.01% |
159,707
-16,688
| -9% | -$598K |
|
|
WSR
1857
DELISTED
Whitestone REIT
WSR
| $6.06M | ﹤0.01% |
1,009,843
+103,310
| +11% | +$672K |
|
|
FLOW
1858
DELISTED
SPX FLOW, Inc.
FLOW
| $6.03M | ﹤0.01% |
140,779
-1,719
| -1% | -$71.7K |
|
1859
Resideo Technologies
REZI
$3.3B
| $6.02M | ﹤0.01% |
547,632
-147,553
| -21% | -$1.87M |
|
|
AEGN
1860
DELISTED
Aegion Corp
AEGN
| $6.02M | ﹤0.01% |
425,836
-13,190
| -3% | -$208K |
|
|
FSD
1861
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6M | ﹤0.01% |
431,195
-51,186
| -11% | -$709K |
|
|
UFS
1862
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.99M | ﹤0.01% |
227,861
+1,261
| +0.6% | +$31.9K |
|
1863
CALL
Amazon
AMZN
$2.9T
| $5.98M | ﹤0.01% |
38,000
+4,000
| +12% | +$631K |
|
|
PPLI
1864
People Inc
PPLI
$3.01B
| $5.97M | ﹤0.01% |
91,289
-202,509
| -69% | -$13.9M |
|
|
CALY
1865
Callaway Golf Company
CALY
$3B
| $5.95M | ﹤0.01% |
310,892
-11,894
| -4% | -$223K |
|
1866
Matador Resources
MTDR
$6.32B
| $5.93M | ﹤0.01% |
718,159
+20,444
| +3% | +$183K |
|
1867
Rayonier
RYN
$6.53B
| $5.9M | ﹤0.01% |
246,127
+3,538
| +1% | +$88.1K |
|
|
SNR
1868
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.9M | ﹤0.01% |
1,474,270
-819,263
| -36% | -$3.22M |
|
|
TXNM
1869
TXNM Energy Inc
TXNM
$5.91B
| $5.89M | ﹤0.01% |
142,612
-106,319
| -43% | -$4.44M |
|
|
AEPPZ
1870
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $5.88M | ﹤0.01% |
+120,000
| New | +$5.85M |
|
|
SGMO
1871
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.87M | ﹤0.01% |
620,656
+562,474
| +967% | +$6.08M |
|
|
ECHO
1872
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.84M | ﹤0.01% |
226,569
+15,495
| +7% | +$398K |
|
1873
James River Group Holdings
JRVR
$203M
| $5.8M | ﹤0.01% |
130,292
+4,298
| +3% | +$200K |
|
|
DCUE
1874
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.79M | ﹤0.01% |
56,873
+167
| +0.3% | +$17K |
|
|
SPR
1875
DELISTED
Spirit AeroSystems
SPR
| $5.78M | ﹤0.01% |
305,787
-33,542
| -10% | -$707K |
|
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.