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 | |
|---|---|---|---|---|---|---|
2251
Calix
CALX
$2.54B
| $2.86M | ﹤0.01% |
160,657
-23,646
| -13% | -$446K |
|
2252
Extreme Networks
EXTR
$3.25B
| $2.85M | ﹤0.01% |
708,442
-18,614
| -3% | -$80.9K |
|
|
CLR
2253
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.82M | ﹤0.01% |
229,870
-186,295
| -45% | -$3.03M |
|
2254
Mind CTI
MNDO
$20.4M
| $2.82M | ﹤0.01% |
1,216,450
| – | – |
|
|
DBL
2255
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $2.81M | ﹤0.01% |
147,625
+7,093
| +5% | +$136K |
|
|
SFBS
2256
ServisFirst Bancshares
SFBS
$4.96B
| $2.81M | ﹤0.01% |
82,684
+8,710
| +12% | +$313K |
|
|
DHC
2257
Diversified Healthcare Trust
DHC
$2.04B
| $2.81M | ﹤0.01% |
798,164
+27,350
| +4% | +$107K |
|
|
AMAG
2258
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.81M | ﹤0.01% |
298,564
-40,364
| -12% | -$384K |
|
2259
Core Laboratories
CLB
$574M
| $2.8M | ﹤0.01% |
183,756
+10,773
| +6% | +$226K |
|
2260
New Jersey Resources
NJR
$5.66B
| $2.8M | ﹤0.01% |
103,721
+2,236
| +2% | +$68.1K |
|
2261
Unilever
UL
$134B
| $2.8M | ﹤0.01% |
40,367
+5,469
| +16% | +$365K |
|
2262
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $2.8M | ﹤0.01% |
195,017
+4,011
| +2% | +$57.6K |
|
2263
Main Street Capital
MAIN
$5.52B
| $2.79M | ﹤0.01% |
94,531
+11,072
| +13% | +$339K |
|
|
ALE
2264
DELISTED
Allete
ALE
| $2.79M | ﹤0.01% |
53,932
+684
| +1% | +$38.1K |
|
|
NHS
2265
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $2.78M | ﹤0.01% |
251,061
+159,607
| +175% | +$1.77M |
|
|
CNR
2266
Core Natural Resources Inc
CNR
$4.68B
| $2.77M | ﹤0.01% |
626,028
+16,905
| +3% | +$88.4K |
|
2267
Armstrong World Industries
AWI
$7.75B
| $2.77M | ﹤0.01% |
40,193
-481,560
| -92% | -$35.2M |
|
2268
Gray Television
GTN
$518M
| $2.76M | ﹤0.01% |
200,288
+3,666
| +2% | +$53.6K |
|
2269
NWPX Infrastructure Inc
NWPX
$1.12B
| $2.76M | ﹤0.01% |
104,232
-9,659
| -8% | -$256K |
|
2270
Quanex
NX
$982M
| $2.75M | ﹤0.01% |
149,319
-5,870
| -4% | -$93.2K |
|
|
FMBI
2271
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.75M | ﹤0.01% |
255,155
-825,367
| -76% | -$10.2M |
|
2272
Dine Brands
DIN
$453M
| $2.75M | ﹤0.01% |
50,310
+13,282
| +36% | +$671K |
|
2273
STAAR Surgical
STAA
$1.23B
| $2.74M | ﹤0.01% |
48,464
+20
| +0% | +$1.08K |
|
2274
Red Rock Resorts
RRR
$3.69B
| $2.72M | ﹤0.01% |
158,958
+29,125
| +22% | +$424K |
|
|
CIR
2275
DELISTED
CIRCOR International, Inc
CIR
| $2.71M | ﹤0.01% |
99,281
+30,006
| +43% | +$836K |
|
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.