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 | |
|---|---|---|---|---|---|---|
101
Nektar Therapeutics
NKTR
$2.39B
| $592M | 0.2% |
2,379,417
+167,374
| +8% | +$52.6M |
|
102
Danaher
DHR
$140B
| $591M | 0.2% |
3,095,708
+46,933
| +2% | +$8.35M |
|
103
Weyerhaeuser
WY
$17.7B
| $590M | 0.2% |
20,688,570
-6,402,678
| -24% | -$176M |
|
104
McKesson
MCK
$104B
| $589M | 0.2% |
3,955,348
-604,388
| -13% | -$91.8M |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $587M | 0.2% |
8,674,954
-654,502
| -7% | -$44.3M |
|
106
Charter Communications
CHTR
$16.7B
| $583M | 0.2% |
934,492
-69,641
| -7% | -$41.1M |
|
|
PPL
107
PPL Corp
PPL
$27.3B
| $581M | 0.2% |
21,361,528
+271,428
| +1% | +$7.32M |
|
108
DuPont de Nemours
DD
$19B
| $580M | 0.2% |
8,322,031
-28,700
| -0.3% | -$2.01M |
|
109
Crown Castle
CCI
$33.1B
| $569M | 0.19% |
3,415,006
-1,570,058
| -31% | -$259M |
|
110
Healthpeak Properties
DOC
$15.7B
| $567M | 0.19% |
20,875,792
+3,296,818
| +19% | +$90.3M |
|
111
DexCom
DXCM
$28.9B
| $566M | 0.19% |
5,488,056
-239,836
| -4% | -$25.1M |
|
112
Trane Technologies
TT
$104B
| $560M | 0.19% |
4,615,860
+81,373
| +2% | +$9.14M |
|
113
Roper Technologies
ROP
$38.7B
| $556M | 0.19% |
1,406,483
+123,389
| +10% | +$51.3M |
|
|
FISV
114
Fiserv Inc
FISV
$28.9B
| $551M | 0.19% |
5,345,947
+1,677,260
| +46% | +$167M |
|
115
Agilent Technologies
A
$39.7B
| $548M | 0.19% |
5,425,672
-167,659
| -3% | -$16.2M |
|
116
Citizens Financial Group
CFG
$30.8B
| $541M | 0.18% |
21,417,668
-1,794,222
| -8% | -$45.5M |
|
117
Credicorp
BAP
$30.9B
| $541M | 0.18% |
4,359,454
+28,094
| +0.6% | +$3.61M |
|
|
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $540M | 0.18% |
16,274,346
+15,046,321
| +1,225% | +$518M |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $534M | 0.18% |
14,465,304
+4,520,594
| +45% | +$170M |
|
120
Textron
TXT
$15.6B
| $524M | 0.18% |
14,511,606
-291,064
| -2% | -$10.6M |
|
121
3M
MMM
$94.1B
| $524M | 0.18% |
3,909,683
-136,652
| -3% | -$18.4M |
|
122
Walmart Inc
WMT
$900B
| $518M | 0.18% |
11,106,165
-361,425
| -3% | -$16.1M |
|
123
Fidelity National Information Services
FIS
$23.2B
| $517M | 0.17% |
3,509,684
-52,197
| -1% | -$7.54M |
|
124
CSX Corp
CSX
$94.2B
| $515M | 0.17% |
19,902,888
-1,053,468
| -5% | -$26M |
|
125
IBM
IBM
$214B
| $511M | 0.17% |
4,393,521
-647,809
| -13% | -$76.3M |
|
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.