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 | |
|---|---|---|---|---|---|---|
|
MCBC
3401
DELISTED
Macatawa Bank Corp
MCBC
| $170K | ﹤0.01% |
26,068
-1,526
| -6% | -$11K |
|
|
ACR
3402
ACRES Commercial Realty
ACR
$130M
| $169K | ﹤0.01% |
26,983
-892
| -3% | -$6.18K |
|
|
HONE
3403
DELISTED
HarborOne Bancorp
HONE
| $169K | ﹤0.01% |
20,956
-476
| -2% | -$4.07K |
|
|
EPZM
3404
DELISTED
Epizyme, Inc
EPZM
| $169K | ﹤0.01% |
14,177
-840,162
| -98% | -$11.3M |
|
|
AGS
3405
DELISTED
PlayAGS
AGS
| $168K | ﹤0.01% |
47,354
-1,093
| -2% | -$4.09K |
|
3406
CALL
Clorox
CLX
$12B
| $168K | ﹤0.01% |
800
| – | – |
|
3407
Weyco Group
WEYS
$377M
| $168K | ﹤0.01% |
10,389
-255
| -2% | -$4.66K |
|
3408
J. Jill
JILL
$274M
| $167K | ﹤0.01% |
61,820
-2,043
| -3% | -$5.91K |
|
|
XELA
3409
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $166K | ﹤0.01% |
36
-1
| -3% | -$5.61K |
|
3410
FerroAtlántica
GSM
$590M
| $164K | ﹤0.01% |
244,941
-8,083
| -3% | -$4.29K |
|
3411
Babcock & Wilcox
BW
$1.18B
| $163K | ﹤0.01% |
70,230
-2,320
| -3% | -$5.78K |
|
|
BNFT
3412
DELISTED
Benefitfocus, Inc.
BNFT
| $163K | ﹤0.01% |
14,609
+1,105
| +8% | +$12.1K |
|
|
GER
3413
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $162K | ﹤0.01% |
27,091
+5,595
| +26% | +$39.8K |
|
3414
Ring Energy
REI
$307M
| $161K | ﹤0.01% |
236,675
-712,660
| -75% | -$675K |
|
|
ADVM
3415
DELISTED
Adverum Biotechnologies
ADVM
| $160K | ﹤0.01% |
1,552
-39,338
| -96% | -$5.89M |
|
3416
Bit Digital
BTBT
$428M
| $159K | ﹤0.01% |
+38,653
| New | +$136K |
|
|
EOD
3417
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $158K | ﹤0.01% |
37,466
-89,118
| -70% | -$395K |
|
|
FARM
3418
DELISTED
Farmer Brothers
FARM
| $158K | ﹤0.01% |
35,698
-954
| -3% | -$5.66K |
|
3419
Lindblad Expeditions
LIND
$1.95B
| $158K | ﹤0.01% |
18,598
-355
| -2% | -$3.02K |
|
|
FRBK
3420
DELISTED
Republic First Bancorp Inc
FRBK
| $158K | ﹤0.01% |
80,016
-2,169
| -3% | -$4.72K |
|
|
ENZ
3421
DELISTED
Enzo Biochem, Inc.
ENZ
| $156K | ﹤0.01% |
74,008
-1,872
| -2% | -$4.45K |
|
3422
Alpha Pro Tech
APT
$49.9M
| $154K | ﹤0.01% |
10,386
-6,115
| -37% | -$104K |
|
|
ZTR
3423
Virtus Total Return Fund
ZTR
$337M
| $154K | ﹤0.01% |
19,667
-43
| -0.2% | -$347 |
|
|
BYU
3424
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $154K | ﹤0.01% |
+243
| New | +$172K |
|
|
SRT
3425
DELISTED
Startek Inc.
SRT
| $152K | ﹤0.01% |
28,868
-633
| -2% | -$3.25K |
|
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.