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
| 1 |
Fiserv
FI
|
$539M |
| 2 |
Procter & Gamble
PG
|
$364M |
| 3 |
Truist Financial
TFC
|
$346M |
| 4 |
Capital One
COF
|
$315M |
| 5 |
Booking.com
BKNG
|
$275M |
Top Sells
| 1 |
Citigroup
C
|
$698M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$591M |
| 3 |
Altria Group
MO
|
$347M |
| 4 |
Agilent Technologies
A
|
$341M |
| 5 |
Bank of America
BAC
|
$310M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$76.5B
| $349M | 0.09% |
6,302,340
-1,486,391
| -19% | -$82.3M |
|
252
Ambev
ABEV
$34.1B
| $348M | 0.09% |
75,367,930
+9,292,824
| +14% | +$42.9M |
|
253
American Water Works
AWK
$27.6B
| $348M | 0.09% |
2,802,794
-306,740
| -10% | -$38.1M |
|
254
VeriSign
VRSN
$25.9B
| $347M | 0.09% |
1,841,770
+99,819
| +6% | +$18.8M |
|
255
EPAM Systems
EPAM
$9.36B
| $344M | 0.09% |
1,885,819
-451,848
| -19% | -$82.4M |
|
256
L3Harris
LHX
$51.1B
| $344M | 0.09% |
1,647,666
+367,526
| +29% | +$76.7M |
|
257
Keysight
KEYS
$28.7B
| $343M | 0.09% |
3,531,157
+298,458
| +9% | +$29M |
|
|
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
| $343M | 0.09% |
3,556,773
+130,491
| +4% | +$12.6M |
|
259
Cadence Design Systems
CDNS
$95.2B
| $343M | 0.09% |
5,194,928
+165,750
| +3% | +$11M |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $342M | 0.09% |
3,565,167
-630,954
| -15% | -$60.5M |
|
261
Norwegian Cruise Line
NCLH
$11.6B
| $342M | 0.09% |
6,600,527
+817,383
| +14% | +$42.3M |
|
262
Antero Midstream
AM
$8.65B
| $341M | 0.09% |
46,029,623
+24,198,571
| +111% | +$179M |
|
263
Viatris
VTRS
$12B
| $339M | 0.09% |
17,130,690
+98,719
| +0.6% | +$1.95M |
|
264
Marsh & McLennan
MMC
$101B
| $338M | 0.09% |
3,380,217
-222,637
| -6% | -$22.3M |
|
265
State Street
STT
$32.4B
| $338M | 0.09% |
5,713,514
-1,529,950
| -21% | -$90.6M |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $337M | 0.09% |
3,441,209
+158,519
| +5% | +$15.5M |
|
267
WEC Energy
WEC
$34.6B
| $337M | 0.09% |
3,543,567
-321,856
| -8% | -$30.6M |
|
268
Zoetis
ZTS
$67.9B
| $335M | 0.09% |
2,690,034
-485,340
| -15% | -$60.5M |
|
269
Becton Dickinson
BDX
$54.8B
| $334M | 0.09% |
1,355,263
-54,565
| -4% | -$13.5M |
|
270
Western Digital
WDC
$31.4B
| $333M | 0.09% |
7,387,864
-1,000,206
| -12% | -$45.1M |
|
271
Federal Realty Investment Trust
FRT
$8.71B
| $331M | 0.09% |
2,431,965
+5,740
| +0.2% | +$781K |
|
|
HPP
272
Hudson Pacific Properties
HPP
$1.08B
| $324M | 0.08% |
9,693,549
+274,056
| +3% | +$9.17M |
|
273
Northrop Grumman
NOC
$83B
| $324M | 0.08% |
865,405
-184,458
| -18% | -$69.1M |
|
274
Alcon
ALC
$39B
| $324M | 0.08% |
5,561,030
+488,488
| +10% | +$28.5M |
|
275
USA Compression Partners
USAC
$2.92B
| $324M | 0.08% |
18,749,162
+21,364
| +0.1% | +$369K |
|