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 | |
|---|---|---|---|---|---|---|
2301
Hancock Whitney
HWC
$6.38B
| $2.55M | ﹤0.01% |
135,491
+1,755
| +1% | +$34.4K |
|
|
IVH
2302
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.55M | ﹤0.01% |
214,104
-48,788
| -19% | -$581K |
|
2303
Kodak
KODK
$1B
| $2.54M | ﹤0.01% |
287,780
+116,208
| +68% | +$908K |
|
2304
Strategic Education
STRA
$1.83B
| $2.54M | ﹤0.01% |
27,738
-736,107
| -96% | -$89.4M |
|
2305
Phibro Animal Health
PAHC
$1.37B
| $2.54M | ﹤0.01% |
145,729
+8,657
| +6% | +$185K |
|
2306
Ameris Bancorp
ABCB
$5.99B
| $2.54M | ﹤0.01% |
111,308
+3,750
| +3% | +$88.2K |
|
2307
E.W. Scripps
SSP
$319M
| $2.53M | ﹤0.01% |
221,184
-23,948
| -10% | -$261K |
|
2308
Nordic American Tanker
NAT
$1.41B
| $2.52M | ﹤0.01% |
723,107
-55,515
| -7% | -$232K |
|
|
TGI
2309
DELISTED
Triumph Group
TGI
| $2.52M | ﹤0.01% |
387,678
+32,386
| +9% | +$240K |
|
|
NEX
2310
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.52M | ﹤0.01% |
1,362,947
-227,405
| -14% | -$551K |
|
|
BBU
2311
DELISTED
Brookfield Business Partners
BBU
| $2.52M | ﹤0.01% |
130,157
-70,051
| -35% | -$1.37M |
|
|
LDL
2312
DELISTED
Lydall, Inc.
LDL
| $2.52M | ﹤0.01% |
152,147
+1,492
| +1% | +$26K |
|
2313
CoreCivic
CXW
$3.35B
| $2.51M | ﹤0.01% |
313,596
-776,635
| -71% | -$7.06M |
|
2314
PetMed Express
PETS
$43.2M
| $2.51M | ﹤0.01% |
79,307
-18,188
| -19% | -$602K |
|
2315
Par Pacific Holdings
PARR
$3.88B
| $2.5M | ﹤0.01% |
368,452
-4,117
| -1% | -$34.1K |
|
|
VGI
2316
Virtus Global Multi-Sector Income Fund
VGI
$83.2M
| $2.49M | ﹤0.01% |
230,968
-10,202
| -4% | -$116K |
|
2317
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.49M | ﹤0.01% |
113,163
+1,401
| +1% | +$32.8K |
|
|
TGH
2318
DELISTED
Textainer Group Holdings limited
TGH
| $2.48M | ﹤0.01% |
175,287
-1,541
| -0.9% | -$16.6K |
|
2319
Texas Capital Bancshares
TCBI
$4.41B
| $2.48M | ﹤0.01% |
79,532
-3,548
| -4% | -$112K |
|
|
FT
2320
Franklin Universal Trust
FT
$198M
| $2.47M | ﹤0.01% |
362,334
-33,565
| -8% | -$233K |
|
|
GDO
2321
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.7M
| $2.47M | ﹤0.01% |
149,133
-13,265
| -8% | -$227K |
|
2322
Orion Group Holdings
ORN
$401M
| $2.47M | ﹤0.01% |
896,979
-31,897
| -3% | -$91.1K |
|
2323
Nelnet
NNI
$4.55B
| $2.46M | ﹤0.01% |
40,815
-5,180
| -11% | -$317K |
|
2324
Lesaka Technologies
LSAK
$415M
| $2.46M | ﹤0.01% |
728,899
-3,748
| -0.5% | -$12K |
|
|
FOE
2325
DELISTED
Ferro Corporation
FOE
| $2.45M | ﹤0.01% |
197,670
-7,069
| -3% | -$87.7K |
|
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.