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 | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$26.7B
| $258M | 0.07% |
2,265,125
+133,117
| +6% | +$15.2M |
|
352
Sherwin-Williams
SHW
$92.9B
| $258M | 0.07% |
1,405,716
-291,273
| -17% | -$53.4M |
|
|
SAGE
353
DELISTED
Sage Therapeutics
SAGE
| $257M | 0.07% |
1,831,793
-190,171
| -9% | -$26.7M |
|
354
Align Technology
ALGN
$10.1B
| $255M | 0.07% |
1,407,375
-100,078
| -7% | -$18.1M |
|
355
Invitation Homes
INVH
$18.5B
| $255M | 0.07% |
8,598,911
-428,245
| -5% | -$12.7M |
|
356
Cullen/Frost Bankers
CFR
$8.24B
| $250M | 0.07% |
2,826,512
+195,139
| +7% | +$17.3M |
|
|
LPT
357
DELISTED
Liberty Property Trust
LPT
| $247M | 0.06% |
4,808,685
+11,059
| +0.2% | +$568K |
|
|
ARCH
358
DELISTED
Arch Resources, Inc.
ARCH
| $246M | 0.06% |
3,320,135
-5,762
| -0.2% | -$428K |
|
359
CME Group
CME
$94.4B
| $245M | 0.06% |
1,160,986
-149,524
| -11% | -$31.6M |
|
360
Cboe Global Markets
CBOE
$24.3B
| $245M | 0.06% |
2,127,823
+1,297,656
| +156% | +$149M |
|
361
Banco Bradesco
BBD
$33.6B
| $244M | 0.06% |
39,927,990
-3,745,827
| -9% | -$22.9M |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $244M | 0.06% |
6,033,054
-1,541,825
| -20% | -$62.2M |
|
363
Pentair
PNR
$18.1B
| $243M | 0.06% |
6,435,780
-15,380
| -0.2% | -$581K |
|
364
Assurant
AIZ
$10.7B
| $243M | 0.06% |
1,928,622
+1,127,304
| +141% | +$142M |
|
365
Humana
HUM
$37B
| $242M | 0.06% |
948,093
+257,391
| +37% | +$65.8M |
|
366
Palo Alto Networks
PANW
$130B
| $241M | 0.06% |
7,085,622
+415,368
| +6% | +$14.1M |
|
367
Alliant Energy
LNT
$16.6B
| $241M | 0.06% |
4,460,463
+115,176
| +3% | +$6.21M |
|
368
DTE Energy
DTE
$28.4B
| $240M | 0.06% |
2,124,177
+46,563
| +2% | +$5.27M |
|
369
Sonoco
SON
$4.56B
| $240M | 0.06% |
4,127,454
-148,175
| -3% | -$8.63M |
|
370
EPR Properties
EPR
$4.05B
| $239M | 0.06% |
3,115,926
-28,017
| -0.9% | -$2.15M |
|
371
Gen Digital
GEN
$18.2B
| $239M | 0.06% |
10,101,784
-971,912
| -9% | -$23M |
|
372
Amdocs
DOX
$9.46B
| $236M | 0.06% |
3,572,458
+71,891
| +2% | +$4.75M |
|
373
Iron Mountain
IRM
$27.2B
| $234M | 0.06% |
7,228,262
+767,838
| +12% | +$24.9M |
|
374
Ball Corp
BALL
$13.9B
| $233M | 0.06% |
3,204,300
+135,106
| +4% | +$9.84M |
|
375
CarMax
KMX
$9.11B
| $233M | 0.06% |
2,645,056
-86,973
| -3% | -$7.65M |
|