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 | |
|---|---|---|---|---|---|---|
|
BGX
2076
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $3.74M | ﹤0.01% |
290,521
+154,764
| +114% | +$1.93M |
|
2077
Tactile Systems Technology
TCMD
$546M
| $3.73M | ﹤0.01% |
101,963
-1,188
| -1% | -$43.5K |
|
2078
Varex Imaging
VREX
$780M
| $3.73M | ﹤0.01% |
293,056
+1,587
| +0.5% | +$21.7K |
|
2079
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $3.72M | ﹤0.01% |
48,699
-13,752
| -22% | -$1.01M |
|
|
DCH
2080
Dauch Corp
DCH
$1.58B
| $3.72M | ﹤0.01% |
644,619
-34,703
| -5% | -$248K |
|
2081
Cavco Industries
CVCO
$4.58B
| $3.72M | ﹤0.01% |
20,632
-17,763
| -46% | -$3.39M |
|
2082
NovaGold Resources
NG
$3.4B
| $3.71M | ﹤0.01% |
312,422
+45,107
| +17% | +$440K |
|
2083
JFrog
FROG
$11B
| $3.71M | ﹤0.01% |
+43,822
| New | +$3.26M |
|
2084
DXP Enterprises
DXPE
$3.02B
| $3.71M | ﹤0.01% |
229,993
-9,147
| -4% | -$169K |
|
2085
Protagonist Therapeutics
PTGX
$9.91B
| $3.7M | ﹤0.01% |
189,232
-45,049
| -19% | -$845K |
|
2086
Anika Therapeutics
ANIK
$286M
| $3.69M | ﹤0.01% |
104,164
-18,294
| -15% | -$661K |
|
2087
Donnelley Financial Solutions
DFIN
$1.18B
| $3.66M | ﹤0.01% |
273,845
-2,289
| -0.8% | -$23.7K |
|
2088
Federal Agricultural Mortgage
AGM
$2.53B
| $3.65M | ﹤0.01% |
57,350
-4,824
| -8% | -$312K |
|
|
UCB
2089
United Community Banks
UCB
$4.42B
| $3.65M | ﹤0.01% |
215,535
-32,555
| -13% | -$586K |
|
2090
OFG Bancorp
OFG
$2.26B
| $3.64M | ﹤0.01% |
291,981
-43,748
| -13% | -$573K |
|
2091
WaFd
WAFD
$2.8B
| $3.64M | ﹤0.01% |
174,321
-996,425
| -85% | -$23.5M |
|
2092
Nuveen Core Equity Alpha Fund
JCE
$293M
| $3.63M | ﹤0.01% |
283,525
-9,183
| -3% | -$118K |
|
2093
Matsons
MATX
$6.44B
| $3.63M | ﹤0.01% |
90,496
-301,643
| -77% | -$11.4M |
|
|
BGH
2094
Barings Global Short Duration High Yield Fund
BGH
$286M
| $3.62M | ﹤0.01% |
271,975
-36,961
| -12% | -$485K |
|
|
REVG
2095
DELISTED
REV Group
REVG
| $3.62M | ﹤0.01% |
458,559
-19,605
| -4% | -$140K |
|
|
PDCE
2096
DELISTED
PDC Energy, Inc.
PDCE
| $3.62M | ﹤0.01% |
291,854
-14,797
| -5% | -$211K |
|
|
CIVI
2097
DELISTED
Civitas Resources
CIVI
| $3.61M | ﹤0.01% |
191,851
+2,814
| +1% | +$52.7K |
|
|
DFP
2098
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $3.61M | ﹤0.01% |
132,090
-18,380
| -12% | -$480K |
|
|
GLDD
2099
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.6M | ﹤0.01% |
378,885
-388,153
| -51% | -$3.56M |
|
2100
Burlington
BURL
$22.3B
| $3.6M | ﹤0.01% |
17,475
-474,261
| -96% | -$92.4M |
|
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.