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 | |
|---|---|---|---|---|---|---|
|
NVRO
476
DELISTED
NEVRO CORP.
NVRO
| $171M | 0.04% |
1,984,709
+13,740
| +0.7% | +$1.18M |
|
477
Ford
F
$46.7B
| $171M | 0.04% |
18,623,714
-11,881,250
| -39% | -$109M |
|
|
RP
478
DELISTED
RealPage, Inc.
RP
| $170M | 0.04% |
2,708,965
+853,726
| +46% | +$53.7M |
|
479
JB Hunt Transport Services
JBHT
$13.9B
| $169M | 0.04% |
1,531,139
-95,152
| -6% | -$10.5M |
|
480
HEICO
HEI
$44.8B
| $168M | 0.04% |
1,348,773
-39,678
| -3% | -$4.95M |
|
|
GAP
481
The Gap, Inc.
GAP
$8.83B
| $168M | 0.04% |
9,675,860
+2,157,867
| +29% | +$37.5M |
|
|
PBCT
482
DELISTED
People's United Financial Inc
PBCT
| $168M | 0.04% |
10,714,078
-5,297,868
| -33% | -$82.8M |
|
483
Park Hotels & Resorts
PK
$2.4B
| $167M | 0.04% |
6,700,215
-121,315
| -2% | -$3.03M |
|
484
Edison International
EIX
$21B
| $167M | 0.04% |
2,217,710
-219,693
| -9% | -$16.6M |
|
485
Camden Property Trust
CPT
$11.9B
| $167M | 0.04% |
1,505,411
+901,019
| +149% | +$100M |
|
486
Conagra Brands
CAG
$9.23B
| $167M | 0.04% |
5,429,959
-1,231,481
| -18% | -$37.8M |
|
487
EastGroup Properties
EGP
$8.97B
| $165M | 0.04% |
1,318,734
+528,317
| +67% | +$66M |
|
488
Ametek
AME
$43.3B
| $165M | 0.04% |
1,791,709
+212,206
| +13% | +$19.5M |
|
489
IPG Photonics
IPGP
$3.56B
| $164M | 0.04% |
1,208,075
-136,496
| -10% | -$18.5M |
|
490
VF Corp
VFC
$5.86B
| $164M | 0.04% |
1,838,818
-172,751
| -9% | -$15.4M |
|
491
First Solar
FSLR
$22B
| $163M | 0.04% |
2,816,151
+129,777
| +5% | +$7.53M |
|
492
Waters Corp
WAT
$18.2B
| $163M | 0.04% |
731,815
-43,925
| -6% | -$9.81M |
|
493
MarketAxess Holdings
MKTX
$7.01B
| $163M | 0.04% |
497,296
-20,828
| -4% | -$6.82M |
|
494
Federated Hermes
FHI
$4.1B
| $162M | 0.04% |
5,011,948
-56,651
| -1% | -$1.84M |
|
495
AB InBev
BUD
$118B
| $162M | 0.04% |
1,702,914
-162,007
| -9% | -$15.4M |
|
496
Moody's
MCO
$89.5B
| $160M | 0.04% |
781,049
-89,521
| -10% | -$18.3M |
|
497
MSCI
MSCI
$42.9B
| $159M | 0.04% |
732,480
-28,302
| -4% | -$6.16M |
|
498
Omnicom Group
OMC
$15.4B
| $158M | 0.04% |
2,023,303
+42,085
| +2% | +$3.3M |
|
499
Fair Isaac
FICO
$36.8B
| $158M | 0.04% |
521,115
-68,967
| -12% | -$20.9M |
|
500
Henry Schein
HSIC
$8.42B
| $158M | 0.04% |
2,484,407
+166,843
| +7% | +$10.6M |
|