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 | |
|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$11.8B
| $324M | 0.08% |
1,604,374
+76,717
| +5% | +$15.5M |
|
|
277
Altria Group
MO
$112B
| $323M | 0.08% |
7,902,453
-8,472,020
| -52% | -$347M |
|
278
SBA Communications
SBAC
$21B
| $322M | 0.08% |
1,336,933
-428,429
| -24% | -$103M |
|
279
AbbVie
ABBV
$376B
| $322M | 0.08% |
4,250,684
-113,658
| -3% | -$8.61M |
|
280
Baker Hughes
BKR
$45.7B
| $321M | 0.08% |
13,845,401
-511,510
| -4% | -$11.9M |
|
281
Teleflex
TFX
$5.7B
| $320M | 0.08% |
940,917
+70,800
| +8% | +$24.1M |
|
282
lululemon athletica
LULU
$24.7B
| $320M | 0.08% |
1,660,341
-90,337
| -5% | -$17.4M |
|
283
SL Green Realty
SLG
$4.25B
| $319M | 0.08% |
4,032,766
+1,292,930
| +47% | +$102M |
|
284
Dollar Tree
DLTR
$20.4B
| $319M | 0.08% |
2,793,175
+28,807
| +1% | +$3.29M |
|
285
Cummins
CMI
$55.2B
| $317M | 0.08% |
1,950,923
-161,435
| -8% | -$26.3M |
|
286
CenterPoint Energy
CNP
$24.5B
| $317M | 0.08% |
10,496,495
+1,457,308
| +16% | +$44M |
|
|
AGN
287
DELISTED
Allergan plc
AGN
| $317M | 0.08% |
1,881,774
-1,348,150
| -42% | -$227M |
|
288
Realty Income
O
$53.3B
| $316M | 0.08% |
4,257,311
-2,310,228
| -35% | -$172M |
|
289
IQVIA
IQV
$31.3B
| $316M | 0.08% |
2,114,349
+37,181
| +2% | +$5.55M |
|
290
Aon
AON
$80.5B
| $313M | 0.08% |
1,618,904
-86,419
| -5% | -$16.7M |
|
291
Aflac
AFL
$58.1B
| $313M | 0.08% |
5,982,717
-580,993
| -9% | -$30.4M |
|
292
Dow Inc
DOW
$16.9B
| $313M | 0.08% |
6,560,472
+1,160,002
| +21% | +$55.3M |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $312M | 0.08% |
1,491,649
+66,639
| +5% | +$13.9M |
|
294
Equifax
EFX
$29.6B
| $311M | 0.08% |
2,212,160
-21,339
| -1% | -$3M |
|
295
IDEX
IEX
$12.4B
| $311M | 0.08% |
1,898,713
+429,049
| +29% | +$70.3M |
|
296
Macerich
MAC
$4.68B
| $311M | 0.08% |
9,835,624
+2,845,754
| +41% | +$89.9M |
|
297
Caterpillar
CAT
$197B
| $310M | 0.08% |
2,452,759
+550,894
| +29% | +$69.6M |
|
|
EQM
298
DELISTED
EQM Midstream Partners, LP
EQM
| $309M | 0.08% |
9,457,886
+437,067
| +5% | +$14.3M |
|
299
MPLX
MPLX
$51.8B
| $308M | 0.08% |
11,012,218
+208,248
| +2% | +$5.83M |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $308M | 0.08% |
4,516,843
-1,414,847
| -24% | -$96.5M |
|