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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$296B
AUM Growth
+$16.1B
Cap. Flow
-$6.48B
Cap. Flow %
-2.19%
Top 10 Hldgs %
13.68%
Holding
3,756
New
125
Increased
1,276
Reduced
2,085
Closed
136

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$518M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$358M
3
WFC icon
Wells Fargo
WFC
+$319M
4
CBRE icon
CBRE Group
CBRE
+$309M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$304M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$421M
2
ITUB icon
Itaú Unibanco
ITUB
+$414M
3
BAC icon
Bank of America
BAC
+$350M
4
AAPL icon
Apple
AAPL
+$342M
5
C icon
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
HNRG icon
3551
Hallador Energy
HNRG
$653M
– –
-41,800
Closed -$27K
HROW icon
3552
Harrow
HROW
$1.44B
– –
-20,233
Closed -$106K
HSBC icon
3553
HSBC
HSBC
$353B
– –
-9,113
Closed -$213K
IBRX icon
3554
ImmunityBio
IBRX
$7.15B
– –
-449,003
Closed -$5.51M
ICAD
3555
DELISTED
iCAD Inc
ICAD
– –
-18,331
Closed -$183K
IDN icon
3556
Intellicheck
IDN
$73.9M
– –
-16,238
Closed -$123K
IGF icon
3557
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-406,799
Closed -$15.6M
ING icon
3558
ING
ING
$93.8B
– –
-1,305,679
Closed -$9.01M
INSG icon
3559
Inseego
INSG
$106M
– –
-13,801
Closed -$1.6M
INTC icon
3560
CALL
Intel
INTC
$425B
– –
-28,000
Closed -$1.68M
IRMD icon
3561
iRadimed
IRMD
$1.2B
– –
-40,522
Closed -$941K
IYR icon
3562
iShares US Real Estate ETF
IYR
$4.74B
– –
-10,917
Closed -$860K
JAGX icon
3563
Jaguar Health
JAGX
$4.69M
– –
0
– -$12K
JPM icon
3564
CALL
JPMorgan Chase
JPM
$930B
– –
-12,000
Closed -$1.13M
JYNT icon
3565
The Joint Corp
JYNT
$121M
– –
-12,520
Closed -$192K
KALA icon
3566
KALA BIO
KALA
$11.9M
– –
-151
Closed -$3.95M
KIDS icon
3567
OrthoPediatrics
KIDS
$513M
– –
-16,061
Closed -$703K
KNSA icon
3568
Kiniksa Pharmaceuticals
KNSA
$6.12B
– –
-50,074
Closed -$1.28M
KOD icon
3569
Kodiak Sciences
KOD
$2.4B
– –
-36,281
Closed -$1.96M
KRMD icon
3570
KORU Medical Systems
KRMD
$184M
– –
-22,371
Closed -$201K
KSA icon
3571
iShares MSCI Saudi Arabia ETF
KSA
$612M
– –
-622,632
Closed -$16.4M
LEGN icon
3572
Legend Biotech
LEGN
$3.64B
– –
-50,001
Closed -$2.13M
LOMA
3573
Loma Negra
LOMA
$1.32B
– –
-92,650
Closed -$394K
LOVE icon
3574
LoveSac
LOVE
$245M
– –
-59,318
Closed -$1.56M
MCHP icon
3575
CALL
Microchip Technology
MCHP
$39.6B
– –
-34,000
Closed -$1.79M
141 142
143
144 145

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T. Rowe Price Associates
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Jane Street
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Northern Trust
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Capital World Investors
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Bank of America
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UBS Group
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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.