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 | |
|---|---|---|---|---|---|---|
2101
Kontoor Brands
KTB
$4.6B
| $3.6M | ﹤0.01% |
148,794
-43,909
| -23% | -$919K |
|
2102
LeMaitre Vascular
LMAT
$1.88B
| $3.6M | ﹤0.01% |
110,504
+940
| +0.9% | +$28.2K |
|
|
RAVN
2103
DELISTED
Raven Industries Inc
RAVN
| $3.59M | ﹤0.01% |
166,999
+26,370
| +19% | +$609K |
|
2104
Healthcare Services Group
HCSG
$1.45B
| $3.59M | ﹤0.01% |
166,854
+17,555
| +12% | +$410K |
|
2105
Zumiez
ZUMZ
$320M
| $3.59M | ﹤0.01% |
129,022
+4,647
| +4% | +$122K |
|
|
NESR
2106
National Energy Services Reunited Corp
NESR
$3.59B
| $3.59M | ﹤0.01% |
561,930
+26,749
| +5% | +$190K |
|
|
TSI
2107
TCW Strategic Income Fund
TSI
$213M
| $3.58M | ﹤0.01% |
636,600
-51,848
| -8% | -$297K |
|
2108
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
| $3.57M | ﹤0.01% |
268,156
+3,384
| +1% | +$45.5K |
|
2109
Herc Holdings
HRI
$5.62B
| $3.57M | ﹤0.01% |
90,076
-11,455
| -11% | -$430K |
|
2110
NMI Holdings
NMIH
$3.39B
| $3.56M | ﹤0.01% |
199,912
-1,156
| -0.6% | -$18.9K |
|
|
HYB
2111
DELISTED
New America High Income Fund, Inc.
HYB
| $3.55M | ﹤0.01% |
434,163
+11,365
| +3% | +$93.1K |
|
2112
International Bancshares
IBOC
$4.55B
| $3.54M | ﹤0.01% |
136,033
+635
| +0.5% | +$19.4K |
|
2113
Oxford Square Capital
OXSQ
$160M
| $3.54M | ﹤0.01% |
1,433,701
| – | – |
|
|
TSE
2114
DELISTED
Trinseo
TSE
| $3.54M | ﹤0.01% |
137,961
+17,812
| +15% | +$444K |
|
2115
nCino
NCNO
$2.11B
| $3.54M | ﹤0.01% |
+44,385
| New | +$3.54M |
|
2116
FirstCash
FCFS
$9.32B
| $3.54M | ﹤0.01% |
61,784
+2,319
| +4% | +$142K |
|
2117
Yelp
YELP
$1.28B
| $3.52M | ﹤0.01% |
175,170
-45,839
| -21% | -$1.04M |
|
2118
Vanda Pharmaceuticals
VNDA
$305M
| $3.52M | ﹤0.01% |
364,083
-1,443,707
| -80% | -$15.4M |
|
2119
CarParts.com
PRTS
$48.7M
| $3.51M | ﹤0.01% |
+32,474
| New | +$3.97M |
|
|
QTS.PRB
2120
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $3.51M | ﹤0.01% |
24,800
+2,400
| +11% | +$359K |
|
2121
Cracker Barrel
CBRL
$1.31B
| $3.51M | ﹤0.01% |
30,585
+413
| +1% | +$48.4K |
|
2122
Northern Oil and Gas
NOG
$2.57B
| $3.51M | ﹤0.01% |
610,756
-70,565
| -10% | -$501K |
|
2123
Trustmark
TRMK
$2.8B
| $3.5M | ﹤0.01% |
163,421
-1,065,704
| -87% | -$24.5M |
|
|
SPPI
2124
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.49M | ﹤0.01% |
854,734
+129,558
| +18% | +$493K |
|
2125
U-Haul Holding Co
UHAL
$14.5B
| $3.47M | ﹤0.01% |
97,560
-11,560
| -11% | -$394K |
|
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.