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 | |
|---|---|---|---|---|---|---|
2126
Coeur Mining
CDE
$18.8B
| $3.47M | ﹤0.01% |
470,681
+96,634
| +26% | +$727K |
|
2127
Tenaris
TS
$26.6B
| $3.47M | ﹤0.01% |
351,945
-92,845
| -21% | -$1.1M |
|
|
NUVA
2128
DELISTED
NuVasive, Inc.
NUVA
| $3.47M | ﹤0.01% |
71,355
-211
| -0.3% | -$11.4K |
|
2129
GATX Corp
GATX
$6.32B
| $3.46M | ﹤0.01% |
54,315
-1,560
| -3% | -$99.3K |
|
2130
Enova International
ENVA
$6.55B
| $3.46M | ﹤0.01% |
211,103
-6,276
| -3% | -$101K |
|
2131
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $3.45M | ﹤0.01% |
126,179
-102,567
| -45% | -$2.81M |
|
|
LSXMK
2132
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.45M | ﹤0.01% |
134,755
-13,741
| -9% | -$372K |
|
2133
QuinStreet
QNST
$1.2B
| $3.45M | ﹤0.01% |
217,841
+67,934
| +45% | +$882K |
|
|
SC
2134
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.45M | ﹤0.01% |
189,607
-1,630,356
| -90% | -$29M |
|
|
B
2135
DELISTED
Barnes Group Inc.
B
| $3.44M | ﹤0.01% |
96,392
+1,130
| +1% | +$42.9K |
|
2136
BlackRock Health Sciences Trust
BME
$576M
| $3.44M | ﹤0.01% |
80,345
-2,366
| -3% | -$101K |
|
2137
Pathward Financial
CASH
$1.8B
| $3.44M | ﹤0.01% |
178,805
-27,235
| -13% | -$514K |
|
|
TCO
2138
DELISTED
Taubman Centers Inc.
TCO
| $3.43M | ﹤0.01% |
103,043
-100,130
| -49% | -$3.73M |
|
2139
Pediatrix Medical
MD
$2.12B
| $3.43M | ﹤0.01% |
210,667
-1,193
| -0.6% | -$22.2K |
|
|
MCHB
2140
Mechanics Bancorp
MCHB
$3.8B
| $3.42M | ﹤0.01% |
132,906
-348,414
| -72% | -$9.15M |
|
2141
La-Z-Boy
LZB
$1.67B
| $3.42M | ﹤0.01% |
108,026
-5,557
| -5% | -$169K |
|
|
ODT
2142
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $3.42M | ﹤0.01% |
254,463
-20,641
| -8% | -$585K |
|
2143
iShares MBS ETF
MBB
$39.2B
| $3.41M | ﹤0.01% |
30,921
-1,400
| -4% | -$155K |
|
2144
Abercrombie & Fitch
ANF
$4.85B
| $3.41M | ﹤0.01% |
244,809
-10,296
| -4% | -$120K |
|
2145
Carlyle Group
CG
$17.6B
| $3.4M | ﹤0.01% |
137,993
-22,466
| -14% | -$606K |
|
2146
Pebblebrook Hotel Trust
PEB
$2.04B
| $3.4M | ﹤0.01% |
271,421
-6,101,059
| -96% | -$73.2M |
|
2147
Euronet Worldwide
EEFT
$2.7B
| $3.4M | ﹤0.01% |
37,311
-508,913
| -93% | -$49.7M |
|
|
CADE
2148
DELISTED
Cadence Bancorporation
CADE
| $3.39M | ﹤0.01% |
394,735
-7,021
| -2% | -$60.7K |
|
2149
ADT
ADT
$5.35B
| $3.39M | ﹤0.01% |
414,703
-114,275
| -22% | -$1.11M |
|
|
SOLO
2150
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $3.39M | ﹤0.01% |
+1,359,759
| New | +$4.13M |
|
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.