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 | |
|---|---|---|---|---|---|---|
2451
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.89M | ﹤0.01% |
+32,400
| New | +$1.83M |
|
2452
Ethan Allen Interiors
ETD
$575M
| $1.88M | ﹤0.01% |
139,101
-817,303
| -85% | -$10.8M |
|
2453
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $1.88M | ﹤0.01% |
51,186
-3,855
| -7% | -$138K |
|
|
HEES
2454
DELISTED
H&E Equipment Services
HEES
| $1.88M | ﹤0.01% |
95,562
+7,893
| +9% | +$154K |
|
2455
Barnes & Noble Education
BNED
$417M
| $1.88M | ﹤0.01% |
7,274
-1,259
| -15% | -$283K |
|
|
KW
2456
DELISTED
Kennedy-Wilson Holdings
KW
| $1.87M | ﹤0.01% |
129,085
-31,675
| -20% | -$471K |
|
2457
Standex International
SXI
$4B
| $1.87M | ﹤0.01% |
31,585
+449
| +1% | +$25.8K |
|
|
RCS
2458
PIMCO Strategic Income Fund
RCS
$250M
| $1.87M | ﹤0.01% |
+291,103
| New | +$1.87M |
|
2459
Liberty Media Series C
FWONK
$26B
| $1.86M | ﹤0.01% |
53,017
-2,949
| -5% | -$104K |
|
|
IGI
2460
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $1.86M | ﹤0.01% |
89,487
-1,058
| -1% | -$23.2K |
|
|
TWNK
2461
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.85M | ﹤0.01% |
150,213
-1,105
| -0.7% | -$13.9K |
|
|
PMM
2462
Franklin Managed Municipal Income Trust
PMM
$270M
| $1.85M | ﹤0.01% |
241,447
-128,209
| -35% | -$994K |
|
2463
Cimpress
CMPR
$2.4B
| $1.85M | ﹤0.01% |
24,553
-664
| -3% | -$56.9K |
|
|
BLUE
2464
DELISTED
bluebird bio
BLUE
| $1.85M | ﹤0.01% |
2,642
-25
| -0.9% | -$19.5K |
|
2465
Invesco Quality Municipal Securities
IQI
$538M
| $1.84M | ﹤0.01% |
149,068
+33,020
| +28% | +$408K |
|
2466
Renasant Corp
RNST
$3.96B
| $1.84M | ﹤0.01% |
81,066
-2,392
| -3% | -$57.6K |
|
|
DSKE
2467
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.84M | ﹤0.01% |
342,443
+209,616
| +158% | +$1.08M |
|
|
FIT
2468
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.84M | ﹤0.01% |
264,061
+5,892
| +2% | +$38.3K |
|
2469
America's Car Mart
CRMT
$26.2M
| $1.83M | ﹤0.01% |
21,594
-405
| -2% | -$38.3K |
|
2470
Capitol Federal Financial
CFFN
$1.1B
| $1.83M | ﹤0.01% |
197,031
-6,277
| -3% | -$61.2K |
|
|
TPC
2471
Tutor Perini Cor
TPC
$5.05B
| $1.83M | ﹤0.01% |
164,124
-57,165
| -26% | -$702K |
|
|
FSP
2472
Franklin Street Properties
FSP
$46.3M
| $1.82M | ﹤0.01% |
497,416
+126,494
| +34% | +$592K |
|
2473
NovoCure
NVCR
$2.05B
| $1.82M | ﹤0.01% |
16,350
-10,829
| -40% | -$866K |
|
|
AOD
2474
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.82M | ﹤0.01% |
229,122
+35,273
| +18% | +$282K |
|
2475
Perdoceo Education
PRDO
$1.96B
| $1.82M | ﹤0.01% |
148,398
-4,838
| -3% | -$70.3K |
|
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.