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 | |
|---|---|---|---|---|---|---|
1976
Quaker Houghton
KWR
$2.95B
| $4.66M | ﹤0.01% |
25,931
+3,849
| +17% | +$739K |
|
|
PHK
1977
PIMCO High Income Fund
PHK
$865M
| $4.66M | ﹤0.01% |
851,230
-36,225
| -4% | -$193K |
|
|
PRVB
1978
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $4.65M | ﹤0.01% |
362,703
-58,916
| -14% | -$744K |
|
|
HYI
1979
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $4.65M | ﹤0.01% |
331,305
-74,696
| -18% | -$1.07M |
|
1980
Granite Construction
GVA
$5.51B
| $4.64M | ﹤0.01% |
263,262
+12,164
| +5% | +$223K |
|
1981
Regenxbio
RGNX
$711M
| $4.63M | ﹤0.01% |
168,258
-13,464
| -7% | -$439K |
|
1982
Aldeyra Therapeutics
ALDX
$92.9M
| $4.63M | ﹤0.01% |
+624,738
| New | +$4.04M |
|
1983
Assured Guaranty
AGO
$3.32B
| $4.62M | ﹤0.01% |
215,056
-4,355
| -2% | -$96K |
|
|
XYZ
1984
CALL
Block Inc
XYZ
$48.5B
| $4.57M | ﹤0.01% |
28,100
-9,600
| -25% | -$1.36M |
|
1985
Weis Markets
WMK
$1.79B
| $4.56M | ﹤0.01% |
94,950
+12,049
| +15% | +$593K |
|
1986
Aaon
AAON
$7.42B
| $4.53M | ﹤0.01% |
112,814
-71,268
| -39% | -$2.73M |
|
1987
Virtus Investment Partners
VRTS
$1.12B
| $4.53M | ﹤0.01% |
32,650
-3,075
| -9% | -$416K |
|
1988
CNA Financial
CNA
$13.7B
| $4.52M | ﹤0.01% |
150,757
-33,146
| -18% | -$1.07M |
|
1989
iShares Global REIT ETF
REET
$5.08B
| $4.52M | ﹤0.01% |
214,983
+75,956
| +55% | +$1.62M |
|
1990
PAR Technology
PAR
$739M
| $4.5M | ﹤0.01% |
+111,061
| New | +$3.97M |
|
1991
Nuveen Taxable Municipal Income Fund
NBB
$457M
| $4.49M | ﹤0.01% |
200,615
-7,586
| -4% | -$170K |
|
1992
Banner Corp
BANR
$2.5B
| $4.49M | ﹤0.01% |
139,274
-8,238
| -6% | -$290K |
|
1993
Genesco
GCO
$392M
| $4.49M | ﹤0.01% |
208,599
+5,042
| +2% | +$98.7K |
|
1994
Ingevity
NGVT
$2.62B
| $4.48M | ﹤0.01% |
90,633
+6,574
| +8% | +$371K |
|
1995
Invesco MSCI USA ETF
PBUS
$11.8B
| $4.48M | ﹤0.01% |
131,792
+14,722
| +13% | +$493K |
|
|
WIA
1996
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $4.48M | ﹤0.01% |
367,699
-80,757
| -18% | -$1.02M |
|
|
NXGN
1997
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.47M | ﹤0.01% |
351,156
+20,586
| +6% | +$263K |
|
1998
Avient
AVNT
$4.19B
| $4.47M | ﹤0.01% |
168,973
-2,270
| -1% | -$59.2K |
|
|
TRHC
1999
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.46M | ﹤0.01% |
109,488
+60
| +0.1% | +$2.99K |
|
|
ECHO
2000
EchoStar
ECHO
$26.6B
| $4.44M | ﹤0.01% |
178,261
+41,203
| +30% | +$1.15M |
|
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.