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 | |
|---|---|---|---|---|---|---|
1901
Gorman-Rupp
GRC
$2.15B
| $5.47M | ﹤0.01% |
185,713
+26,089
| +16% | +$824K |
|
1902
Hecla Mining
HL
$11.9B
| $5.46M | ﹤0.01% |
1,075,328
+423,951
| +65% | +$2.24M |
|
1903
Winnebago Industries
WGO
$923M
| $5.43M | ﹤0.01% |
105,136
-22,722
| -18% | -$1.31M |
|
1904
Murphy Oil
MUR
$4.97B
| $5.41M | ﹤0.01% |
606,507
+11,347
| +2% | +$146K |
|
1905
First Financial Bankshares
FFIN
$5.04B
| $5.41M | ﹤0.01% |
193,850
+6,933
| +4% | +$205K |
|
1906
Skywest
SKYW
$4.17B
| $5.4M | ﹤0.01% |
180,734
+12,125
| +7% | +$378K |
|
1907
Sprout Social
SPT
$579M
| $5.38M | ﹤0.01% |
+139,720
| New | +$4.43M |
|
1908
Beyond Meat
BYND
$218M
| $5.37M | ﹤0.01% |
32,318
-829
| -3% | -$112K |
|
1909
Starwood Property Trust
STWD
$6.08B
| $5.36M | ﹤0.01% |
355,471
-13,250
| -4% | -$202K |
|
|
PROS
1910
DELISTED
ProSight Global, Inc.
PROS
| $5.36M | ﹤0.01% |
472,802
-160,970
| -25% | -$1.49M |
|
1911
Warrior Met Coal
HCC
$5.08B
| $5.36M | ﹤0.01% |
313,660
-63,939
| -17% | -$1.04M |
|
|
EHI
1912
Western Asset Global High Income Fund
EHI
$178M
| $5.34M | ﹤0.01% |
554,430
-164,822
| -23% | -$1.61M |
|
1913
Workiva
WK
$3.7B
| $5.33M | ﹤0.01% |
95,502
+74,746
| +360% | +$4.16M |
|
1914
Protolabs
PRLB
$2.2B
| $5.3M | ﹤0.01% |
40,952
+1,362
| +3% | +$179K |
|
1915
Associated Banc-Corp
ASB
$6.08B
| $5.29M | ﹤0.01% |
419,260
-3,249
| -0.8% | -$43K |
|
1916
Independence Realty Trust
IRT
$4.04B
| $5.29M | ﹤0.01% |
456,140
-232,107
| -34% | -$2.66M |
|
1917
Digi International
DGII
$3.24B
| $5.28M | ﹤0.01% |
337,842
+6,127
| +2% | +$80.3K |
|
1918
ADC Therapeutics
ADCT
$139M
| $5.27M | ﹤0.01% |
+159,776
| New | +$6.92M |
|
1919
Unisys
UIS
$208M
| $5.27M | ﹤0.01% |
494,042
+1,505
| +0.3% | +$17.3K |
|
|
JWN
1920
DELISTED
Nordstrom
JWN
| $5.27M | ﹤0.01% |
441,776
-10,729
| -2% | -$161K |
|
|
BMCH
1921
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.26M | ﹤0.01% |
122,785
-7,268
| -6% | -$239K |
|
1922
Fluor
FLR
$6.93B
| $5.25M | ﹤0.01% |
596,377
-73,959
| -11% | -$778K |
|
1923
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $5.24M | ﹤0.01% |
299,300
+37,800
| +14% | +$700K |
|
1924
Telefônica Brasil
VIV
$18.2B
| $5.22M | ﹤0.01% |
680,816
+106,900
| +19% | +$969K |
|
|
IEA
1925
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5.21M | ﹤0.01% |
+876,411
| New | +$3.78M |
|
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.