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 | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$8.33B
| $184M | 0.05% |
5,858,068
+85,134
| +1% | +$2.68M |
|
452
UDR
UDR
$13B
| $184M | 0.05% |
3,799,854
-5,924
| -0.2% | -$287K |
|
453
Labcorp
LH
$23.2B
| $184M | 0.05% |
1,274,464
-104,582
| -8% | -$15.1M |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $184M | 0.05% |
5,414,755
+172,059
| +3% | +$5.84M |
|
455
Kimco Realty
KIM
$15.4B
| $184M | 0.05% |
8,793,620
-1,131,406
| -11% | -$23.6M |
|
456
Omega Healthcare
OHI
$12.7B
| $181M | 0.05% |
4,340,926
+1,135,971
| +35% | +$47.5M |
|
|
DLPH
457
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $181M | 0.05% |
13,514,225
+2,170,892
| +19% | +$29.1M |
|
458
Royal Bank of Canada
RY
$204B
| $181M | 0.05% |
2,229,665
+7,492
| +0.3% | +$608K |
|
459
Linde
LIN
$220B
| $181M | 0.05% |
933,195
-98,167
| -10% | -$19M |
|
460
Hewlett Packard
HPE
$31B
| $180M | 0.05% |
11,868,016
-173,130
| -1% | -$2.63M |
|
461
Diamondback Energy
FANG
$40.2B
| $180M | 0.05% |
2,000,767
+313,967
| +19% | +$28.2M |
|
|
ROIC
462
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $178M | 0.05% |
9,777,194
-2,159,759
| -18% | -$39.4M |
|
463
DexCom
DXCM
$31.6B
| $178M | 0.05% |
4,771,108
+453,992
| +11% | +$16.9M |
|
464
Novartis
NVS
$251B
| $178M | 0.05% |
2,046,871
-178,778
| -8% | -$15.5M |
|
465
HP
HPQ
$27.4B
| $178M | 0.05% |
9,400,902
-148,173
| -2% | -$2.8M |
|
466
Chipotle Mexican Grill
CMG
$55.1B
| $176M | 0.05% |
10,463,900
-672,750
| -6% | -$11.3M |
|
467
American Airlines Group
AAL
$8.63B
| $175M | 0.05% |
6,503,318
+469,020
| +8% | +$12.6M |
|
468
Wynn Resorts
WYNN
$12.6B
| $175M | 0.05% |
1,608,468
+39,840
| +3% | +$4.33M |
|
469
Cooper Companies
COO
$13.5B
| $175M | 0.05% |
2,353,928
+233,528
| +11% | +$17.3M |
|
470
Newmont
NEM
$83.7B
| $175M | 0.05% |
4,607,077
-248,012
| -5% | -$9.4M |
|
471
Check Point Software Technologies
CHKP
$20.7B
| $174M | 0.05% |
1,590,874
+14,713
| +0.9% | +$1.61M |
|
472
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $174M | 0.05% |
7,345,010
+8,710
| +0.1% | +$206K |
|
473
Xerox
XRX
$493M
| $172M | 0.05% |
5,759,833
-448,440
| -7% | -$13.4M |
|
474
Xylem
XYL
$34.2B
| $171M | 0.04% |
2,148,777
+96,472
| +5% | +$7.68M |
|
475
Molson Coors Class B
TAP
$9.96B
| $171M | 0.04% |
2,974,942
+387,530
| +15% | +$22.3M |
|