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 | |
|---|---|---|---|---|---|---|
|
ARNA
2201
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.07M | ﹤0.01% |
41,032
-2,419
| -6% | -$161K |
|
2202
Outfront Media
OUT
$5.3B
| $3.06M | ﹤0.01% |
213,651
-81,708
| -28% | -$1.22M |
|
|
MAGN
2203
Magnera Corp
MAGN
$431M
| $3.06M | ﹤0.01% |
17,087
-596
| -3% | -$119K |
|
2204
CALL
ServiceNow
NOW
$127B
| $3.06M | ﹤0.01% |
31,500
-23,500
| -43% | -$2.1M |
|
2205
Koppers
KOP
$876M
| $3.05M | ﹤0.01% |
145,851
-4,688
| -3% | -$107K |
|
2206
Aquestive Therapeutics
AQST
$543M
| $3.05M | ﹤0.01% |
+627,444
| New | +$4.1M |
|
2207
LivaNova
LIVN
$4.49B
| $3.04M | ﹤0.01% |
67,297
-142
| -0.2% | -$6.87K |
|
|
HOME
2208
DELISTED
At Home Group Inc.
HOME
| $3.04M | ﹤0.01% |
204,523
-171,438
| -46% | -$2.27M |
|
|
ZYXI
2209
DELISTED
Zynex
ZYXI
| $3.04M | ﹤0.01% |
191,494
-276,360
| -59% | -$4.67M |
|
2210
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $3.02M | ﹤0.01% |
76,846
+3,473
| +5% | +$138K |
|
2211
CALL
Advanced Micro Devices
AMD
$806B
| $3.02M | ﹤0.01% |
36,800
-28,200
| -43% | -$2.09M |
|
2212
Blackbaud
BLKB
$2B
| $3.02M | ﹤0.01% |
54,032
-38
| -0.1% | -$2.28K |
|
2213
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $3.01M | ﹤0.01% |
192,446
-11,142
| -5% | -$175K |
|
2214
Matthews International
MATW
$725M
| $3.01M | ﹤0.01% |
134,725
+19,516
| +17% | +$418K |
|
|
PHT
2215
DELISTED
Pioneer High Income Fund
PHT
| $3.01M | ﹤0.01% |
377,867
-81,861
| -18% | -$649K |
|
2216
White Mountains Insurance
WTM
$5.02B
| $3M | ﹤0.01% |
3,845
-129
| -3% | -$112K |
|
2217
Ennis
EBF
$557M
| $2.99M | ﹤0.01% |
171,492
-15,053
| -8% | -$264K |
|
|
EVG
2218
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
| $2.99M | ﹤0.01% |
261,057
+123
| +0% | +$1.4K |
|
|
GBAB
2219
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $2.99M | ﹤0.01% |
126,773
-6,242
| -5% | -$149K |
|
2220
GrafTech
EAF
$206M
| $2.98M | ﹤0.01% |
43,488
+6,431
| +17% | +$449K |
|
2221
UMB Financial
UMBF
$11.4B
| $2.97M | ﹤0.01% |
60,681
-534,153
| -90% | -$27M |
|
|
SAFE
2222
Safehold
SAFE
$1.09B
| $2.96M | ﹤0.01% |
51,585
-9,490
| -16% | -$560K |
|
|
NEV
2223
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.96M | ﹤0.01% |
202,322
-14,295
| -7% | -$214K |
|
|
IDE
2224
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
| $2.96M | ﹤0.01% |
311,399
-25,156
| -7% | -$233K |
|
2225
Matrix Service
MTRX
$329M
| $2.96M | ﹤0.01% |
354,660
+8,414
| +2% | +$75.8K |
|
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.