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 | |
|---|---|---|---|---|---|---|
2001
Nuveen Global High Income Fund
JGH
$356M
| $4.43M | ﹤0.01% |
327,738
-81,420
| -20% | -$1.13M |
|
2002
Reynolds Consumer Products
REYN
$5.52B
| $4.42M | ﹤0.01% |
144,460
+39,053
| +37% | +$1.29M |
|
2003
Benchmark Electronics
BHE
$2.95B
| $4.41M | ﹤0.01% |
218,939
+6,142
| +3% | +$125K |
|
|
MMT
2004
Aberdeen Multi-Market Income Fund
MMT
$244M
| $4.41M | ﹤0.01% |
784,120
-95,761
| -11% | -$557K |
|
2005
BioLife Solutions
BLFS
$1.72B
| $4.4M | ﹤0.01% |
+152,011
| New | +$3.28M |
|
2006
Personalis
PSNL
$1.52B
| $4.39M | ﹤0.01% |
+202,434
| New | +$4.02M |
|
|
HNGR
2007
DELISTED
Hanger Inc.
HNGR
| $4.39M | ﹤0.01% |
277,235
-19,668
| -7% | -$355K |
|
2008
Moelis & Co
MC
$4.9B
| $4.38M | ﹤0.01% |
124,624
+21,701
| +21% | +$686K |
|
|
CATM
2009
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.37M | ﹤0.01% |
220,780
-25,814
| -10% | -$563K |
|
2010
Ingles Markets
IMKTA
$1.69B
| $4.36M | ﹤0.01% |
114,624
-200
| -0.2% | -$8.05K |
|
2011
Usana Health Sciences
USNA
$255M
| $4.34M | ﹤0.01% |
58,997
-18,259
| -24% | -$1.46M |
|
2012
Argan
AGX
$8.01B
| $4.33M | ﹤0.01% |
103,315
+17,673
| +21% | +$777K |
|
|
NIE
2013
Virtus Equity & Convertible Income Fund
NIE
$740M
| $4.29M | ﹤0.01% |
176,910
+5,609
| +3% | +$136K |
|
2014
Castle Biosciences
CSTL
$957M
| $4.29M | ﹤0.01% |
83,304
+66,367
| +392% | +$2.95M |
|
2015
Deluxe
DLX
$1.1B
| $4.27M | ﹤0.01% |
165,972
-6,129
| -4% | -$158K |
|
2016
Comtech Telecommunications
CMTL
$51.8M
| $4.27M | ﹤0.01% |
304,930
-19,900
| -6% | -$318K |
|
2017
InterDigital
IDCC
$8.85B
| $4.26M | ﹤0.01% |
74,634
-24,071
| -24% | -$1.45M |
|
|
VIAO
2018
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $4.25M | ﹤0.01% |
+476,533
| New | +$4.6M |
|
|
CBB
2019
DELISTED
Cincinnati Bell Inc.
CBB
| $4.22M | ﹤0.01% |
281,590
-9,725
| -3% | -$146K |
|
2020
Vertex
VERX
$2.01B
| $4.21M | ﹤0.01% |
+183,225
| New | +$4.46M |
|
2021
Virgin Galactic
SPCE
$460M
| $4.21M | ﹤0.01% |
10,950
+9,419
| +615% | +$3.57M |
|
2022
Allegiant Air
ALGT
$2.4B
| $4.21M | ﹤0.01% |
35,093
-2,986
| -8% | -$360K |
|
|
HPS
2023
John Hancock Preferred Income Fund III
HPS
$460M
| $4.2M | ﹤0.01% |
262,833
+596
| +0.2% | +$9.71K |
|
2024
Antero Resources
AR
$11.3B
| $4.2M | ﹤0.01% |
1,526,040
-93,477
| -6% | -$296K |
|
|
KAMN
2025
DELISTED
Kaman Corp
KAMN
| $4.19M | ﹤0.01% |
107,625
-4,594
| -4% | -$197K |
|
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.