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 | |
|---|---|---|---|---|---|---|
2326
Omega Flex
OFLX
$304M
| $2.44M | ﹤0.01% |
+15,570
| New | +$1.95M |
|
|
MNTV
2327
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.44M | ﹤0.01% |
110,153
+13,754
| +14% | +$319K |
|
2328
Stride
LRN
$3.27B
| $2.43M | ﹤0.01% |
92,149
-68,443
| -43% | -$2.65M |
|
2329
National Vision
EYE
$1.54B
| $2.43M | ﹤0.01% |
63,455
-540
| -0.8% | -$18.8K |
|
|
ETB
2330
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $2.42M | ﹤0.01% |
177,801
-1,423
| -0.8% | -$19.9K |
|
2331
Fulton Financial
FULT
$4.67B
| $2.42M | ﹤0.01% |
259,682
-989
| -0.4% | -$9.72K |
|
2332
World Acceptance Corp
WRLD
$884M
| $2.42M | ﹤0.01% |
22,910
-1,756
| -7% | -$146K |
|
2333
Coty
COTY
$2.43B
| $2.42M | ﹤0.01% |
894,604
-10,392,343
| -92% | -$39.2M |
|
2334
Kforce
KFRC
$1.03B
| $2.41M | ﹤0.01% |
74,858
-4,498
| -6% | -$144K |
|
|
SVC
2335
Service Properties Trust
SVC
$1.1B
| $2.41M | ﹤0.01% |
60,552
-1,669
| -3% | -$63.6K |
|
2336
Invesco Bond Fund
VBF
$169M
| $2.4M | ﹤0.01% |
120,047
-3,690
| -3% | -$75.3K |
|
|
RDUS
2337
DELISTED
Radius Recycling
RDUS
| $2.4M | ﹤0.01% |
124,905
-1,562
| -1% | -$29.6K |
|
|
LSXMA
2338
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.4M | ﹤0.01% |
98,553
-22,840
| -19% | -$588K |
|
|
USCR
2339
DELISTED
U S Concrete, Inc.
USCR
| $2.4M | ﹤0.01% |
82,722
-2,641
| -3% | -$71.3K |
|
2340
InfuSystem Holdings
INFU
$244M
| $2.4M | ﹤0.01% |
+187,049
| New | +$2.43M |
|
2341
Materion
MTRN
$5.9B
| $2.4M | ﹤0.01% |
46,092
-6,593
| -13% | -$373K |
|
2342
Blue Owl Capital
OBDC
$5.75B
| $2.38M | ﹤0.01% |
197,587
-26,814
| -12% | -$329K |
|
2343
BGC Group
BGC
$5.12B
| $2.38M | ﹤0.01% |
992,745
+104,216
| +12% | +$272K |
|
|
ARGO
2344
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.38M | ﹤0.01% |
69,079
-6,033
| -8% | -$211K |
|
|
SHOE
2345
Shoe Station Group
SHOE
$420M
| $2.37M | ﹤0.01% |
141,364
+1,608
| +1% | +$24.3K |
|
2346
Sportsman's Warehouse
SPWH
$46M
| $2.37M | ﹤0.01% |
165,349
-67,419
| -29% | -$1.04M |
|
2347
Dorian LPG
LPG
$1.91B
| $2.35M | ﹤0.01% |
293,834
-40,517
| -12% | -$336K |
|
2348
MGE Energy Inc
MGEE
$3.07B
| $2.35M | ﹤0.01% |
37,512
-22,337
| -37% | -$1.45M |
|
2349
Smith & Wesson
SWBI
$636M
| $2.35M | ﹤0.01% |
151,390
-132,138
| -47% | -$2.34M |
|
2350
BlackRock Energy and Resources Trust
BGR
$426M
| $2.34M | ﹤0.01% |
392,648
+9,828
| +3% | +$67.3K |
|
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.