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 | |
|---|---|---|---|---|---|---|
|
CHL
2176
DELISTED
China Mobile Limited
CHL
| $3.22M | ﹤0.01% |
100,222
+662
| +0.7% | +$23.2K |
|
|
SAFE
2177
DELISTED
Safehold Inc.
SAFE
| $3.22M | ﹤0.01% |
51,870
-22,660
| -30% | -$1.23M |
|
2178
Cheesecake Factory
CAKE
$5.7B
| $3.22M | ﹤0.01% |
115,983
-6,395
| -5% | -$168K |
|
2179
Ezcorp Inc
EZPW
$1.81B
| $3.22M | ﹤0.01% |
639,682
+44,508
| +7% | +$247K |
|
|
HPI
2180
John Hancock Preferred Income Fund
HPI
$433M
| $3.21M | ﹤0.01% |
170,619
-517
| -0.3% | -$10.4K |
|
2181
Albany International
AIN
$1.81B
| $3.17M | ﹤0.01% |
64,083
+589
| +0.9% | +$30.5K |
|
|
PMO
2182
Franklin Municipal Opportunities Trust
PMO
$285M
| $3.17M | ﹤0.01% |
244,271
-28,850
| -11% | -$384K |
|
2183
Cars.com
CARS
$651M
| $3.16M | ﹤0.01% |
390,934
+90,873
| +30% | +$705K |
|
2184
Kite Realty
KRG
$5.3B
| $3.16M | ﹤0.01% |
272,762
-70,019
| -20% | -$771K |
|
|
PDM
2185
Piedmont Realty Trust
PDM
$1.2B
| $3.15M | ﹤0.01% |
231,962
-64,191
| -22% | -$994K |
|
2186
Ichor Holdings
ICHR
$2.71B
| $3.14M | ﹤0.01% |
145,548
-3,916
| -3% | -$104K |
|
|
CONN
2187
DELISTED
Conn's Inc.
CONN
| $3.14M | ﹤0.01% |
296,628
-2,665
| -0.9% | -$28.8K |
|
2188
First Citizens BancShares
FCNCA
$25.7B
| $3.13M | ﹤0.01% |
9,828
-755
| -7% | -$291K |
|
2189
Invesco Municipal Trust
VKQ
$547M
| $3.11M | ﹤0.01% |
259,204
+41,830
| +19% | +$514K |
|
2190
CTS Corp
CTS
$1.81B
| $3.11M | ﹤0.01% |
141,042
+279
| +0.2% | +$5.83K |
|
|
DHY
2191
Credit Suisse High Yield Credit Fund
DHY
$240M
| $3.1M | ﹤0.01% |
1,469,907
-116,866
| -7% | -$245K |
|
2192
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $3.1M | ﹤0.01% |
210,824
-11,514
| -5% | -$173K |
|
|
GTS
2193
DELISTED
Triple-S Management Corporation
GTS
| $3.1M | ﹤0.01% |
173,268
-5,247
| -3% | -$98.6K |
|
2194
Inogen
INGN
$154M
| $3.09M | ﹤0.01% |
106,474
-1,779
| -2% | -$55.9K |
|
|
RWT
2195
Redwood Trust
RWT
$597M
| $3.09M | ﹤0.01% |
410,352
+22,937
| +6% | +$162K |
|
|
MIC
2196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.08M | ﹤0.01% |
114,721
-16,410
| -13% | -$475K |
|
2197
Agilysys
AGYS
$3.05B
| $3.08M | ﹤0.01% |
127,580
+17,397
| +16% | +$388K |
|
|
CLCT
2198
DELISTED
Collectors Universe
CLCT
| $3.08M | ﹤0.01% |
62,268
-15,858
| -20% | -$681K |
|
2199
Haverty Furniture Companies
HVT
$446M
| $3.08M | ﹤0.01% |
146,974
-687,204
| -82% | -$12.5M |
|
2200
BlackRock Income Trust
BKT
$341M
| $3.08M | ﹤0.01% |
168,125
-43,379
| -21% | -$802K |
|
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.