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 | |
|---|---|---|---|---|---|---|
2151
Caleres
CAL
$461M
| $3.38M | ﹤0.01% |
353,951
-26,016
| -7% | -$209K |
|
|
FRTA
2152
DELISTED
Forterra, Inc
FRTA
| $3.38M | ﹤0.01% |
286,157
-85,915
| -23% | -$1.14M |
|
2153
The Bancorp
TBBK
$2.84B
| $3.38M | ﹤0.01% |
390,733
-36,103
| -8% | -$332K |
|
2154
Caesarstone
CSTE
$110M
| $3.37M | ﹤0.01% |
343,689
-14,985
| -4% | -$162K |
|
|
ATSG
2155
DELISTED
Air Transport Services Group
ATSG
| $3.35M | ﹤0.01% |
133,714
+36,783
| +38% | +$918K |
|
2156
AngioDynamics
ANGO
$646M
| $3.35M | ﹤0.01% |
277,776
-6,728
| -2% | -$63.9K |
|
2157
Northwest Natural Holdings
NWN
$2.14B
| $3.34M | ﹤0.01% |
73,593
-5,901
| -7% | -$301K |
|
|
EVRI
2158
DELISTED
Everi Holdings
EVRI
| $3.34M | ﹤0.01% |
404,755
+128,404
| +46% | +$891K |
|
|
FINS
2159
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $3.34M | ﹤0.01% |
+198,087
| New | +$3.28M |
|
|
YELL
2160
DELISTED
Yellow Corporation Common Stock
YELL
| $3.33M | ﹤0.01% |
850,663
+11,100
| +1% | +$40.6K |
|
2161
O-I Glass
OI
$1.06B
| $3.33M | ﹤0.01% |
314,107
-19,075
| -6% | -$204K |
|
|
GES
2162
DELISTED
Guess Inc
GES
| $3.33M | ﹤0.01% |
286,232
-17,551
| -6% | -$202K |
|
2163
Chesapeake Utilities
CPK
$3.27B
| $3.32M | ﹤0.01% |
39,353
+24,414
| +163% | +$2.02M |
|
|
FBM
2164
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.31M | ﹤0.01% |
210,709
-18,761
| -8% | -$287K |
|
2165
OneSpan
OSPN
$603M
| $3.31M | ﹤0.01% |
157,738
+4,609
| +3% | +$114K |
|
2166
Hope Bancorp
HOPE
$1.84B
| $3.29M | ﹤0.01% |
434,393
-1,067,338
| -71% | -$8.93M |
|
2167
DNOW Inc
DNOW
$2.98B
| $3.29M | ﹤0.01% |
724,738
+36,043
| +5% | +$274K |
|
|
NEWR
2168
DELISTED
New Relic, Inc.
NEWR
| $3.28M | ﹤0.01% |
58,270
+2,858
| +5% | +$174K |
|
|
TRQ
2169
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.28M | ﹤0.01% |
388,881
-1,661,925
| -81% | -$14.8M |
|
|
BKEP
2170
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.27M | ﹤0.01% |
2,126,752
-13,582
| -0.6% | -$20K |
|
2171
Belden
BDC
$5.4B
| $3.27M | ﹤0.01% |
105,143
+4,266
| +4% | +$141K |
|
|
ZGNX
2172
DELISTED
Zogenix, Inc.
ZGNX
| $3.26M | ﹤0.01% |
182,041
-2,814
| -2% | -$68.9K |
|
|
AVNS
2173
DELISTED
Avanos Medical
AVNS
| $3.26M | ﹤0.01% |
98,074
-569
| -0.6% | -$18.2K |
|
2174
Century Aluminum
CENX
$4.79B
| $3.23M | ﹤0.01% |
454,105
-473
| -0.1% | -$4.12K |
|
|
PGRE
2175
DELISTED
Paramount Group
PGRE
| $3.23M | ﹤0.01% |
455,877
+83,781
| +23% | +$610K |
|
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.