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 | |
|---|---|---|---|---|---|---|
2351
Chefs' Warehouse
CHEF
$4.53B
| $2.34M | ﹤0.01% |
160,817
-8,917
| -5% | -$127K |
|
2352
Milestone Pharmaceuticals
MIST
$141M
| $2.31M | ﹤0.01% |
315,404
-4,973
| -2% | -$35.6K |
|
2353
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2.31M | ﹤0.01% |
76,448
-1,074
| -1% | -$32.6K |
|
|
IBTX
2354
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.3M | ﹤0.01% |
52,132
-8,625
| -14% | -$381K |
|
2355
Myers Industries
MYE
$1.23B
| $2.3M | ﹤0.01% |
173,897
-30,781
| -15% | -$459K |
|
2356
ProPetro Holding
PUMP
$1.42B
| $2.3M | ﹤0.01% |
567,010
-67,731
| -11% | -$368K |
|
|
ARCH
2357
DELISTED
Arch Resources, Inc.
ARCH
| $2.3M | ﹤0.01% |
54,056
+3,569
| +7% | +$127K |
|
|
SWI
2358
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.3M | ﹤0.01% |
107,026
+60,166
| +128% | +$1.23M |
|
2359
Universal Electronics
UEIC
$75.8M
| $2.29M | ﹤0.01% |
60,625
-11,032
| -15% | -$479K |
|
2360
Apogee Enterprises
APOG
$897M
| $2.29M | ﹤0.01% |
106,994
+4,435
| +4% | +$97K |
|
2361
Artesian Resources
ARTNA
$362M
| $2.28M | ﹤0.01% |
66,072
+25,431
| +63% | +$900K |
|
2362
Boot Barn
BOOT
$4.87B
| $2.28M | ﹤0.01% |
80,916
-1,238,787
| -94% | -$30.1M |
|
2363
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $2.27M | ﹤0.01% |
40,784
| – | – |
|
|
WORK
2364
DELISTED
Slack Technologies, Inc.
WORK
| $2.27M | ﹤0.01% |
84,392
-23,417
| -22% | -$689K |
|
2365
CVR Energy
CVI
$3.52B
| $2.24M | ﹤0.01% |
181,189
-21,232
| -10% | -$360K |
|
2366
Edgewell Personal Care
EPC
$1.32B
| $2.24M | ﹤0.01% |
80,452
-2,198
| -3% | -$65.2K |
|
2367
Titan International
TWI
$450M
| $2.24M | ﹤0.01% |
775,294
-89,173
| -10% | -$196K |
|
|
CIK
2368
Credit Suisse Asset Management Income Fund
CIK
$134M
| $2.23M | ﹤0.01% |
758,928
-86,122
| -10% | -$244K |
|
2369
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $2.23M | ﹤0.01% |
83,906
-4,138
| -5% | -$108K |
|
|
VBTX
2370
DELISTED
Veritex Holdings
VBTX
| $2.23M | ﹤0.01% |
130,850
+46,658
| +55% | +$807K |
|
2371
Ecovyst
ECVT
$1.09B
| $2.23M | ﹤0.01% |
217,074
+47,048
| +28% | +$574K |
|
|
CUTR
2372
DELISTED
Cutera, Inc.
CUTR
| $2.22M | ﹤0.01% |
117,118
-11,619
| -9% | -$179K |
|
|
LYRA
2373
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $2.21M | ﹤0.01% |
3,956
-62
| -2% | -$38.6K |
|
|
CAN
2374
Canaan Creative
CAN
$154M
| $2.21M | ﹤0.01% |
1,179,362
+381,350
| +48% | +$796K |
|
|
VRS
2375
DELISTED
Verso Corporation
VRS
| $2.2M | ﹤0.01% |
278,924
-22,954
| -8% | -$279K |
|
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.