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 | |
|---|---|---|---|---|---|---|
3276
NACCO Industries
NC
$359M
| $262K | ﹤0.01% |
14,373
-6,340
| -31% | -$137K |
|
3277
GeoPark
GPRK
$609M
| $261K | ﹤0.01% |
35,460
-1,176
| -3% | -$10.9K |
|
3278
McEwen Inc
MUX
$1B
| $260K | ﹤0.01% |
24,573
-812
| -3% | -$9.84K |
|
|
GNTY
3279
DELISTED
Guaranty Bancshares
GNTY
| $259K | ﹤0.01% |
11,462
+1,345
| +13% | +$31.7K |
|
|
VIA
3280
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $259K | ﹤0.01% |
6,234
+785
| +14% | +$31.8K |
|
|
WMC
3281
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $257K | ﹤0.01% |
12,599
-347
| -3% | -$7.69K |
|
3282
CALL
3M
MMM
$91.8B
| $256K | ﹤0.01% |
1,914
-119
| -6% | -$16K |
|
|
PBPB
3283
DELISTED
Potbelly
PBPB
| $256K | ﹤0.01% |
67,639
-2,235
| -3% | -$7.89K |
|
3284
Century Casinos
CNTY
$32.9M
| $254K | ﹤0.01% |
46,213
+5,579
| +14% | +$28.8K |
|
3285
DHI Group
DHX
$177M
| $254K | ﹤0.01% |
111,730
-47,688
| -30% | -$118K |
|
|
ARD
3286
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $254K | ﹤0.01% |
18,084
-36,313
| -67% | -$525K |
|
|
BRW
3287
Saba Capital Income & Opportunities Fund
BRW
$335M
| $253K | ﹤0.01% |
28,708
-1,053,491
| -97% | -$9.23M |
|
3288
Primis Financial Corp
FRST
$399M
| $253K | ﹤0.01% |
29,141
-720
| -2% | -$6.3K |
|
3289
Oportun Financial
OPRT
$262M
| $253K | ﹤0.01% |
21,461
-321
| -1% | -$4.33K |
|
|
GPX
3290
DELISTED
GP Strategies Corp.
GPX
| $253K | ﹤0.01% |
26,273
-336
| -1% | -$2.97K |
|
3291
Aclaris Therapeutics
ACRS
$715M
| $251K | ﹤0.01% |
97,516
-3,224
| -3% | -$7.21K |
|
3292
Entravision Communication
EVC
$1.02B
| $251K | ﹤0.01% |
165,610
-4,619
| -3% | -$6.64K |
|
3293
CALL
Target
TGT
$66.3B
| $251K | ﹤0.01% |
1,600
-2,300
| -59% | -$316K |
|
3294
SIGA Technologies
SIGA
$240M
| $250K | ﹤0.01% |
36,483
-8,265
| -18% | -$56.2K |
|
3295
Amerant Bancorp
AMTB
$1.16B
| $249K | ﹤0.01% |
26,772
-676
| -2% | -$8.65K |
|
3296
Riverview Bancorp
RVSB
$107M
| $249K | ﹤0.01% |
60,156
-5,899
| -9% | -$26.5K |
|
|
FBMS
3297
DELISTED
The First Bancshares, Inc.
FBMS
| $249K | ﹤0.01% |
11,906
-238
| -2% | -$5.04K |
|
|
DS
3298
DELISTED
Drive Shack Inc.
DS
| $249K | ﹤0.01% |
222,713
-7,360
| -3% | -$11.4K |
|
3299
Noodles & Co
NDLS
$95.1M
| $248K | ﹤0.01% |
4,506
-104
| -2% | -$6K |
|
|
EARN
3300
Ellington Residential Mortgage REIT
EARN
$166M
| $246K | ﹤0.01% |
22,172
-582
| -3% | -$6.38K |
|
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.