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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
MEC icon
3576
Mayville Engineering Co
MEC
$661M
– –
-517,624
Closed -$4.09M
MHH icon
3577
Mastech Digital
MHH
$95.4M
– –
-10,951
Closed -$284K
MLP icon
3578
Maui Land & Pineapple Co
MLP
$352M
– –
-13,087
Closed -$145K
MTUM icon
3579
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
– –
-9,780
Closed -$1.28M
MVBF icon
3580
MVB Financial
MVBF
$402M
– –
-11,500
Closed -$153K
NGNE icon
3581
Neurogene
NGNE
$665M
– –
-1,200
Closed -$399K
OVID icon
3582
Ovid Therapeutics
OVID
$427M
– –
-675,900
Closed -$4.98M
QCOM icon
3583
CALL
Qualcomm
QCOM
$171B
– –
-25,800
Closed -$2.35M
QUAL icon
3584
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-2,560
Closed -$246K
RPAY icon
3585
Repay Holdings
RPAY
$337M
– –
-29,858
Closed -$735K
RQI icon
3586
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-24,256
Closed -$265K
RVMD icon
3587
Revolution Medicines
RVMD
$38.8B
– –
-16,485
Closed -$521K
SJNK icon
3588
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-12,060
Closed -$304K
SMCI icon
3589
Super Micro Computer
SMCI
$17.5B
– –
-267,290
Closed -$759K
SPNS
3590
DELISTED
Sapiens International
SPNS
– –
-527,541
Closed -$14.8M
SVM
3591
Silvercorp Metals
SVM
$2.06B
– –
-1,125,700
Closed -$6.04M
SYRE icon
3592
Spyre Therapeutics
SYRE
$8.48B
– –
-2,507
Closed -$580K
TEF
3593
DELISTED
Telefonica
TEF
– –
-239,434
Closed -$971K
TZOO icon
3594
Travelzoo
TZOO
$76.1M
– –
-13,100
Closed -$74K
USMV icon
3595
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-4,000
Closed -$243K
UTI icon
3596
Universal Technical Institute
UTI
$2.26B
– –
-114,985
Closed -$799K
VIR icon
3597
Vir Biotechnology
VIR
$1.47B
– –
-23,804
Closed -$975K
VLT icon
3598
Invesco High Income Trust II
VLT
$65.1M
– –
-116,771
Closed -$1.4M
VLUE icon
3599
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
– –
-3,400
Closed -$246K
XBIT icon
3600
XBiotech
XBIT
$68.6M
– –
-10,944
Closed -$151K
142 143
144
145 146

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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.