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 | |
|---|---|---|---|---|---|---|
376
SolarEdge
SEDG
$2.04B
| $232M | 0.06% |
2,775,970
-27,853
| -1% | -$2.33M |
|
377
Grupo Aval
AVAL
$3.93B
| $232M | 0.06% |
31,137,762
+91,866
| +0.3% | +$685K |
|
378
Advance Auto Parts
AAP
$3.63B
| $229M | 0.06% |
1,386,462
+114,678
| +9% | +$19M |
|
379
Edwards Lifesciences
EW
$47.5B
| $229M | 0.06% |
3,124,725
-159,105
| -5% | -$11.7M |
|
380
Q2 Holdings
QTWO
$4.92B
| $229M | 0.06% |
2,903,294
+184,920
| +7% | +$14.6M |
|
381
CF Industries
CF
$13.7B
| $229M | 0.06% |
4,648,037
-359,121
| -7% | -$17.7M |
|
382
Hormel Foods
HRL
$14.1B
| $228M | 0.06% |
5,212,944
-44,311
| -0.8% | -$1.94M |
|
383
Nike
NKE
$109B
| $226M | 0.06% |
2,401,125
-168,498
| -7% | -$15.8M |
|
384
Weibo
WB
$2.87B
| $225M | 0.06% |
5,032,609
+440,631
| +10% | +$19.7M |
|
385
Global Payments
GPN
$21.3B
| $225M | 0.06% |
1,416,315
+103,913
| +8% | +$16.5M |
|
386
Open Text
OTEX
$8.45B
| $224M | 0.06% |
5,495,041
+30,712
| +0.6% | +$1.25M |
|
|
BZUN
387
Baozun
BZUN
$207M
| $222M | 0.06% |
5,210,077
+1,778,477
| +52% | +$75.9M |
|
|
CONE
388
DELISTED
CyrusOne Inc Common Stock
CONE
| $222M | 0.06% |
2,808,189
-108,590
| -4% | -$8.59M |
|
389
Itaú Unibanco
ITUB
$76.6B
| $222M | 0.06% |
35,146,860
-12,038
| -0% | -$75.9K |
|
390
CoStar Group
CSGP
$37.9B
| $221M | 0.06% |
3,725,400
-482,890
| -11% | -$28.6M |
|
391
Semtech
SMTC
$5.26B
| $221M | 0.06% |
4,543,290
+1,359,709
| +43% | +$66.1M |
|
392
Oneok
OKE
$45.7B
| $220M | 0.06% |
2,982,017
-351,753
| -11% | -$25.9M |
|
393
Eastman Chemical
EMN
$7.93B
| $218M | 0.06% |
2,947,932
-336,122
| -10% | -$24.8M |
|
394
Skyworks Solutions
SWKS
$11.2B
| $217M | 0.06% |
2,735,026
-2,537
| -0.1% | -$201K |
|
|
DCP
395
DELISTED
DCP Midstream, LP
DCP
| $216M | 0.06% |
8,240,930
-415,815
| -5% | -$10.9M |
|
396
Wendy's
WEN
$1.97B
| $216M | 0.06% |
10,803,626
+362,048
| +3% | +$7.23M |
|
397
Regions Financial
RF
$24.1B
| $215M | 0.06% |
13,615,667
+3,170,991
| +30% | +$50.2M |
|
398
NetApp
NTAP
$23.7B
| $215M | 0.06% |
4,099,389
-1,950,728
| -32% | -$102M |
|
399
Huntington Bancshares
HBAN
$25.7B
| $212M | 0.06% |
14,878,196
+1,468,489
| +11% | +$21M |
|
400
Las Vegas Sands
LVS
$36.9B
| $212M | 0.06% |
3,671,823
-335,151
| -8% | -$19.4M |
|