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 | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$11.8B
| $212M | 0.06% |
1,452,261
-95,544
| -6% | -$13.9M |
|
402
Lamar Advertising Co
LAMR
$13B
| $211M | 0.06% |
2,578,099
+441,946
| +21% | +$36.2M |
|
403
Ally Financial
ALLY
$12.7B
| $210M | 0.05% |
6,325,567
-603,329
| -9% | -$20M |
|
404
Trip.com Group
TCOM
$47.6B
| $210M | 0.05% |
7,156,665
-1,389,730
| -16% | -$40.7M |
|
405
Coca-Cola Europacific Partners
CCEP
$40.4B
| $208M | 0.05% |
3,743,311
-338,023
| -8% | -$18.7M |
|
|
AIV
406
Aimco
AIV
$1.11B
| $207M | 0.05% |
29,831,927
+683,059
| +2% | +$4.74M |
|
407
Monolithic Power Systems
MPWR
$41.5B
| $207M | 0.05% |
1,330,833
+147,919
| +13% | +$23M |
|
408
Agree Realty
ADC
$8.08B
| $207M | 0.05% |
2,825,406
-60,164
| -2% | -$4.4M |
|
409
Darden Restaurants
DRI
$24.5B
| $206M | 0.05% |
1,745,773
-63,081
| -3% | -$7.46M |
|
|
HR
410
DELISTED
Healthcare Realty Trust Incorporated
HR
| $206M | 0.05% |
6,141,446
-2,900,481
| -32% | -$97.2M |
|
411
Martin Marietta Materials
MLM
$37.5B
| $205M | 0.05% |
747,841
+147,006
| +24% | +$40.3M |
|
|
FRC
412
DELISTED
First Republic Bank
FRC
| $205M | 0.05% |
2,115,274
-104,337
| -5% | -$10.1M |
|
413
Loews
L
$20B
| $205M | 0.05% |
3,972,516
+316,599
| +9% | +$16.3M |
|
414
Masimo
MASI
$8B
| $202M | 0.05% |
1,358,078
+122,570
| +10% | +$18.2M |
|
415
Booz Allen Hamilton
BAH
$12.6B
| $202M | 0.05% |
2,843,162
+63,182
| +2% | +$4.49M |
|
416
Avery Dennison
AVY
$13.1B
| $202M | 0.05% |
1,777,591
-93,452
| -5% | -$10.6M |
|
417
Principal Financial Group
PFG
$17.8B
| $201M | 0.05% |
3,522,897
-415,139
| -11% | -$23.7M |
|
|
TWTR
418
DELISTED
Twitter, Inc.
TWTR
| $201M | 0.05% |
4,882,546
-1,224,908
| -20% | -$50.5M |
|
419
Genuine Parts
GPC
$19.4B
| $201M | 0.05% |
2,015,470
+253,154
| +14% | +$25.2M |
|
420
Kinder Morgan
KMI
$59.1B
| $201M | 0.05% |
9,738,137
-996,348
| -9% | -$20.5M |
|
421
RingCentral
RNG
$2.89B
| $200M | 0.05% |
1,590,242
-252,739
| -14% | -$31.8M |
|
422
Suburban Propane Partners
SPH
$1.2B
| $199M | 0.05% |
8,442,330
+839,715
| +11% | +$19.8M |
|
423
Bio-Techne
TECH
$8.46B
| $199M | 0.05% |
4,065,356
-191,428
| -4% | -$9.36M |
|
424
UBS Group
UBS
$128B
| $199M | 0.05% |
17,567,546
-21,561,734
| -55% | -$244M |
|
425
Globe Life
GL
$11.3B
| $198M | 0.05% |
2,065,962
+205
| +0% | +$19.6K |
|