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 | |
|---|---|---|---|---|---|---|
|
CHX
2026
DELISTED
ChampionX
CHX
| $4.18M | ﹤0.01% |
522,905
-16,863
| -3% | -$163K |
|
|
VNE
2027
DELISTED
Veoneer, Inc.
VNE
| $4.18M | ﹤0.01% |
284,242
-6,663
| -2% | -$80.3K |
|
|
MSD
2028
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $4.17M | ﹤0.01% |
496,788
-112,487
| -18% | -$971K |
|
2029
Photronics
PLAB
$1.99B
| $4.15M | ﹤0.01% |
416,847
-623,393
| -60% | -$6.74M |
|
2030
Vital Farms
VITL
$498M
| $4.15M | ﹤0.01% |
+102,390
| New | +$3.87M |
|
|
PFN
2031
PIMCO Income Strategy Fund II
PFN
$698M
| $4.14M | ﹤0.01% |
456,432
-25,064
| -5% | -$226K |
|
2032
Energy Recovery
ERII
$396M
| $4.14M | ﹤0.01% |
504,538
+7,535
| +2% | +$60.4K |
|
2033
Erie Indemnity
ERIE
$13.2B
| $4.13M | ﹤0.01% |
19,651
-84
| -0.4% | -$17.6K |
|
2034
Hyatt Hotels
H
$16.9B
| $4.13M | ﹤0.01% |
77,343
-2,638
| -3% | -$142K |
|
2035
Vishay Intertechnology
VSH
$5.28B
| $4.12M | ﹤0.01% |
264,569
+58,248
| +28% | +$924K |
|
|
IMMU
2036
DELISTED
Immunomedics Inc
IMMU
| $4.12M | ﹤0.01% |
48,409
-1,738,187
| -97% | -$87.9M |
|
2037
Fresenius Medical Care
FMS
$12.6B
| $4.1M | ﹤0.01% |
96,447
+27,321
| +40% | +$1.18M |
|
|
TGNA
2038
DELISTED
TEGNA Inc
TGNA
| $4.08M | ﹤0.01% |
347,246
-7,862
| -2% | -$93.4K |
|
|
MCR
2039
DELISTED
MFS Charter Income Trust
MCR
| $4.08M | ﹤0.01% |
508,972
-80,393
| -14% | -$673K |
|
|
SAFM
2040
DELISTED
Sanderson Farms Inc
SAFM
| $4.07M | ﹤0.01% |
34,457
-347
| -1% | -$40.6K |
|
|
PDT
2041
John Hancock Premium Dividend Fund
PDT
$627M
| $4.06M | ﹤0.01% |
326,230
+3,040
| +0.9% | +$40K |
|
2042
Home BancShares
HOMB
$6.27B
| $4.04M | ﹤0.01% |
266,415
+260
| +0.1% | +$4.18K |
|
2043
ATI
ATI
$31.2B
| $3.99M | ﹤0.01% |
457,611
+181,681
| +66% | +$1.67M |
|
2044
Envista
NVST
$4.5B
| $3.98M | ﹤0.01% |
161,272
-47,080
| -23% | -$1.09M |
|
|
STK
2045
Columbia Seligman Premium Technology Growth Fund
STK
$943M
| $3.96M | ﹤0.01% |
181,097
-8,242
| -4% | -$184K |
|
2046
Terreno Realty
TRNO
$7.5B
| $3.96M | ﹤0.01% |
72,384
-14,578
| -17% | -$829K |
|
|
MIN
2047
Aberdeen Intermediate Income Fund
MIN
$280M
| $3.95M | ﹤0.01% |
1,059,628
-75,805
| -7% | -$291K |
|
|
AMTD
2048
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.95M | ﹤0.01% |
100,784
-38,045
| -27% | -$1.43M |
|
|
NOA
2049
North American Construction
NOA
$402M
| $3.93M | ﹤0.01% |
604,266
-29,309
| -5% | -$196K |
|
|
CAMP
2050
DELISTED
CalAmp Corp.
CAMP
| $3.93M | ﹤0.01% |
23,750
-1,140
| -5% | -$214K |
|
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.