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 | |
|---|---|---|---|---|---|---|
3201
Baytex Energy
BTE
$2.96B
| $321K | ﹤0.01% |
910,475
-26,223
| -3% | -$12.7K |
|
|
RPT
3202
Rithm Property Trust
RPT
$94.4M
| $321K | ﹤0.01% |
6,470
-179
| -3% | -$9.75K |
|
|
TTM
3203
DELISTED
Tata Motors Limited
TTM
| $321K | ﹤0.01% |
35,286
+7,211
| +26% | +$60K |
|
|
VCRA
3204
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $321K | ﹤0.01% |
11,046
-205
| -2% | -$5.54K |
|
|
ALTA
3205
DELISTED
Altabancorp
ALTA
| $321K | ﹤0.01% |
15,970
-95
| -0.6% | -$1.93K |
|
|
NTP
3206
DELISTED
Nam Tai Property Inc.
NTP
| $321K | ﹤0.01% |
+34,289
| New | +$296K |
|
3207
iShares Russell 2000 ETF
IWM
$79.1B
| $320K | ﹤0.01% |
2,137
+109
| +5% | +$16.4K |
|
|
JCAP
3208
DELISTED
Jernigan Capital, Inc.
JCAP
| $320K | ﹤0.01% |
18,651
+63
| +0.3% | +$1.01K |
|
3209
Nuveen Real Estate Income Fund
JRS
$256M
| $318K | ﹤0.01% |
42,151
-1,531
| -4% | -$11.8K |
|
3210
CALL
Coca-Cola
KO
$383B
| $316K | ﹤0.01% |
6,400
| – | – |
|
3211
RBB Bancorp
RBB
$448M
| $316K | ﹤0.01% |
27,879
-569
| -2% | -$7.23K |
|
3212
CALL
Emerson Electric
EMR
$81.6B
| $315K | ﹤0.01% |
4,800
| – | – |
|
3213
Hackett Group
HCKT
$281M
| $315K | ﹤0.01% |
28,128
-3,206
| -10% | -$41.5K |
|
|
CMBT
3214
CMB.TECH NV
CMBT
$4.52B
| $315K | ﹤0.01% |
35,636
-5,709
| -14% | -$53.2K |
|
|
STFC
3215
DELISTED
State Auto Financial Corp
STFC
| $315K | ﹤0.01% |
22,875
-650
| -3% | -$10.4K |
|
|
GLO
3216
Clough Global Opportunities Fund
GLO
$244M
| $313K | ﹤0.01% |
+33,513
| New | +$314K |
|
|
ONDK
3217
DELISTED
On Deck Capital, Inc.
ONDK
| $313K | ﹤0.01% |
195,531
-6,464
| -3% | -$8.76K |
|
|
CEPU
3218
Central Puerto
CEPU
$2.16B
| $311K | ﹤0.01% |
138,904
+26,613
| +24% | +$68K |
|
3219
Magnite
MGNI
$2.83B
| $311K | ﹤0.01% |
44,768
-944
| -2% | -$6.31K |
|
3220
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $310K | ﹤0.01% |
77,671
-8,001
| -9% | -$38.2K |
|
3221
Evolution Petroleum
EPM
$133M
| $309K | ﹤0.01% |
137,807
-58,183
| -30% | -$155K |
|
3222
James Hardie Industries
JHX
$15.2B
| $308K | ﹤0.01% |
12,953
-1,113
| -8% | -$24K |
|
3223
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $308K | ﹤0.01% |
7,791
-2,260
| -22% | -$90.4K |
|
|
CHMI
3224
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $306K | ﹤0.01% |
34,097
-981
| -3% | -$9.19K |
|
3225
Forum Energy Technologies
FET
$578M
| $306K | ﹤0.01% |
27,838
-920
| -3% | -$9.25K |
|
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.