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 | |
|---|---|---|---|---|---|---|
3476
PCB Bancorp
PCB
$394M
| $111K | ﹤0.01% |
12,533
-155
| -1% | -$1.47K |
|
|
EEX
3477
DELISTED
Emerald Holding
EEX
| $110K | ﹤0.01% |
53,577
-1,263
| -2% | -$3.34K |
|
|
CDR
3478
DELISTED
Cedar Realty Trust, Inc
CDR
| $110K | ﹤0.01% |
20,625
-92,991
| -82% | -$542K |
|
|
REV
3479
DELISTED
Revlon, Inc.
REV
| $110K | ﹤0.01% |
17,462
-540
| -3% | -$4.13K |
|
3480
Twin Disc
TWIN
$324M
| $108K | ﹤0.01% |
21,417
-704
| -3% | -$4.21K |
|
|
ZIXI
3481
DELISTED
Zix Corporation
ZIXI
| $106K | ﹤0.01% |
18,270
-327
| -2% | -$2.04K |
|
|
RUBY
3482
DELISTED
Rubius Therapeutics, Inc
RUBY
| $102K | ﹤0.01% |
20,519
-501
| -2% | -$2.65K |
|
|
TNAV
3483
DELISTED
Telenav Inc.
TNAV
| $93K | ﹤0.01% |
25,859
-681
| -3% | -$3.31K |
|
3484
Avalo Therapeutics
AVTX
$1.02B
| $90K | ﹤0.01% |
14
-11
| -44% | -$82.7K |
|
3485
Arq
ARQ
$84.1M
| $90K | ﹤0.01% |
22,322
-411
| -2% | -$1.76K |
|
|
DUO
3486
Fangdd Network Group
DUO
$23.1M
| $86K | ﹤0.01% |
+3
| New | +$87.7K |
|
3487
Orion Energy Systems
OESX
$39.1M
| $86K | ﹤0.01% |
1,137
+6
| +0.5% | +$326 |
|
|
CPRX
3488
DELISTED
Catalyst Pharmaceutical
CPRX
| $84K | ﹤0.01% |
28,316
-13,594
| -32% | -$53.2K |
|
3489
Old Second Bancorp
OSBC
$1.3B
| $84K | ﹤0.01% |
11,276
+345
| +3% | +$2.76K |
|
|
CIH
3490
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $83K | ﹤0.01% |
+56,921
| New | +$106K |
|
|
CMCM
3491
Cheetah Mobile
CMCM
$90.6M
| $81K | ﹤0.01% |
+7,899
| New | +$86K |
|
|
CFRX
3492
DELISTED
ContraFect Corporation
CFRX
| $80K | ﹤0.01% |
189
+1
| +0.5% | +$454 |
|
|
USAP
3493
DELISTED
Universal Stainless & Alloy
USAP
| $77K | ﹤0.01% |
14,114
-464
| -3% | -$3.3K |
|
3494
Cerus
CERS
$579M
| $76K | ﹤0.01% |
12,186
+452
| +4% | +$3K |
|
|
PDS
3495
Precision Drilling
PDS
$942M
| $74K | ﹤0.01% |
5,746
+683
| +13% | +$9.22K |
|
3496
Vaalco Energy
EGY
$553M
| $73K | ﹤0.01% |
73,270
-2,424
| -3% | -$2.73K |
|
|
NGD
3497
DELISTED
New Gold Inc
NGD
| $73K | ﹤0.01% |
43,210
+3,418
| +9% | +$5.49K |
|
|
AMRS
3498
DELISTED
Amyris Inc.
AMRS
| $72K | ﹤0.01% |
24,808
+196
| +0.8% | +$718 |
|
3499
Citizens
CIA
$252M
| $67K | ﹤0.01% |
12,255
+151
| +1% | +$876 |
|
3500
Tiptree Inc
TIPT
$691M
| $66K | ﹤0.01% |
13,494
+535
| +4% | +$2.9K |
|
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.