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 | |
|---|---|---|---|---|---|---|
|
POLY
2226
DELISTED
Plantronics, Inc.
POLY
| $2.94M | ﹤0.01% |
248,738
-102,159
| -29% | -$1.59M |
|
|
DRTT
2227
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $2.94M | ﹤0.01% |
1,862,538
-451,159
| -19% | -$676K |
|
2228
Albertsons Companies
ACI
$5.96B
| $2.94M | ﹤0.01% |
+212,430
| New | +$3.1M |
|
2229
Adtran
ADTN
$672M
| $2.94M | ﹤0.01% |
286,664
+14,406
| +5% | +$163K |
|
|
BKN
2230
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.94M | ﹤0.01% |
188,021
-6,200
| -3% | -$100K |
|
|
LCI
2231
DELISTED
Lannett Company, Inc.
LCI
| $2.94M | ﹤0.01% |
120,184
-2,757
| -2% | -$65.4K |
|
|
RRD
2232
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.93M | ﹤0.01% |
2,010,014
+179,268
| +10% | +$228K |
|
|
PRA
2233
DELISTED
ProAssurance
PRA
| $2.93M | ﹤0.01% |
187,516
-445,992
| -70% | -$6.64M |
|
2234
Urban Outfitters
URBN
$6.51B
| $2.93M | ﹤0.01% |
140,954
-13,571
| -9% | -$266K |
|
2235
Customers Bancorp
CUBI
$2.82B
| $2.93M | ﹤0.01% |
261,585
-40,587
| -13% | -$482K |
|
2236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $2.93M | ﹤0.01% |
58,492
-2,475
| -4% | -$121K |
|
|
PKO
2237
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.92M | ﹤0.01% |
126,640
+1,493
| +1% | +$35.1K |
|
2238
Terex
TEX
$7.74B
| $2.92M | ﹤0.01% |
151,039
-9,081
| -6% | -$177K |
|
|
SRDX
2239
DELISTED
Surmodics
SRDX
| $2.92M | ﹤0.01% |
74,955
-1,637
| -2% | -$71.9K |
|
2240
Invesco Mortgage Capital
IVR
$808M
| $2.91M | ﹤0.01% |
107,349
-586,211
| -85% | -$18.1M |
|
|
FTF
2241
Franklin Limited Duration Income Trust
FTF
$236M
| $2.9M | ﹤0.01% |
339,940
-123,073
| -27% | -$1.07M |
|
2242
AdvanSix
ASIX
$440M
| $2.9M | ﹤0.01% |
225,084
-4,643
| -2% | -$58K |
|
2243
ATN International
ATNI
$493M
| $2.9M | ﹤0.01% |
57,793
-28,816
| -33% | -$1.65M |
|
2244
Bristow Group
VTOL
$1.36B
| $2.89M | ﹤0.01% |
135,998
+25,231
| +23% | +$471K |
|
2245
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
| $2.89M | ﹤0.01% |
97,151
-14
| -0% | -$408 |
|
2246
Hanmi Financial
HAFC
$962M
| $2.88M | ﹤0.01% |
351,360
-76,016
| -18% | -$703K |
|
|
GCP
2247
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.88M | ﹤0.01% |
137,350
-9,715
| -7% | -$225K |
|
2248
Rayonier Advanced Materials
RYAM
$570M
| $2.88M | ﹤0.01% |
899,103
-37,342
| -4% | -$120K |
|
2249
Epsilon Energy
EPSN
$165M
| $2.87M | ﹤0.01% |
947,280
| – | – |
|
2250
Steven Madden
SHOO
$3.48B
| $2.87M | ﹤0.01% |
147,032
-1,122,490
| -88% | -$24.1M |
|
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.