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 | |
|---|---|---|---|---|---|---|
301
Scotiabank
BNS
$78.7B
| $308M | 0.08% |
5,414,940
-128,993
| -2% | -$7.33M |
|
302
Best Buy
BBY
$16.3B
| $305M | 0.08% |
4,426,321
-491,785
| -10% | -$33.9M |
|
303
United Airlines
UAL
$34.6B
| $305M | 0.08% |
3,452,998
-666,057
| -16% | -$58.9M |
|
304
Stryker
SYK
$150B
| $305M | 0.08% |
1,409,137
-175,993
| -11% | -$38.1M |
|
305
Western Union
WU
$2.86B
| $304M | 0.08% |
13,134,847
-900,724
| -6% | -$20.9M |
|
306
McCormick & Company Non-Voting
MKC
$19.1B
| $304M | 0.08% |
3,884,352
+1,076,172
| +38% | +$84.1M |
|
307
Canadian National Railway
CNI
$60.3B
| $301M | 0.08% |
3,350,867
-104,624
| -3% | -$9.4M |
|
308
Public Service Enterprise Group
PEG
$40.3B
| $301M | 0.08% |
4,840,922
+900,144
| +23% | +$55.9M |
|
309
3M
MMM
$82.7B
| $300M | 0.08% |
2,185,250
-758,490
| -26% | -$104M |
|
310
Deere & Co
DE
$128B
| $300M | 0.08% |
1,780,145
-143,534
| -7% | -$24.2M |
|
311
NGL Energy Partners
NGL
$735M
| $300M | 0.08% |
21,581,988
+574,558
| +3% | +$7.99M |
|
312
PACCAR
PCAR
$51.8B
| $300M | 0.08% |
6,426,651
-321,699
| -5% | -$15M |
|
313
Centene
CNC
$14.1B
| $299M | 0.08% |
6,904,532
+536,225
| +8% | +$23.2M |
|
314
StoneCo
STNE
$4.56B
| $297M | 0.08% |
8,529,955
+17,226
| +0.2% | +$599K |
|
315
LyondellBasell Industries
LYB
$17.6B
| $296M | 0.08% |
3,312,921
-326,101
| -9% | -$29.2M |
|
316
Western Midstream Partners
WES
$14.5B
| $296M | 0.08% |
11,898,614
+2,489,927
| +26% | +$62M |
|
317
Comerica
CMA
$8.92B
| $291M | 0.08% |
4,413,221
+1,667,452
| +61% | +$110M |
|
|
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
| $291M | 0.08% |
13,674,696
-98,985
| -0.7% | -$2.1M |
|
319
Occidental Petroleum
OXY
$44.9B
| $290M | 0.08% |
6,524,527
-3,041,689
| -32% | -$135M |
|
320
Voya Financial
VOYA
$7.39B
| $288M | 0.08% |
5,298,254
-186,639
| -3% | -$10.2M |
|
321
Marathon Petroleum
MPC
$54.3B
| $288M | 0.08% |
4,735,676
-1,977,134
| -29% | -$120M |
|
|
TIF
322
DELISTED
Tiffany & Co.
TIF
| $287M | 0.08% |
3,100,004
-30,380
| -1% | -$2.81M |
|
323
KeyCorp
KEY
$20.8B
| $286M | 0.07% |
16,005,985
-1,022,814
| -6% | -$18.2M |
|
324
Exact Sciences
EXAS
$10.1B
| $285M | 0.07% |
3,150,307
+7,281
| +0.2% | +$658K |
|
325
SiriusXM
SIRI
$8.12B
| $284M | 0.07% |
4,536,085
-353,971
| -7% | -$22.1M |
|