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 | |
|---|---|---|---|---|---|---|
501
Akamai
AKAM
$11.3B
| $157M | 0.04% |
1,722,128
-124,965
| -7% | -$11.4M |
|
502
Steris
STE
$24.2B
| $156M | 0.04% |
1,078,681
-62,953
| -6% | -$9.1M |
|
503
Chemed
CHE
$6.79B
| $156M | 0.04% |
372,652
+110,577
| +42% | +$46.2M |
|
504
Masco
MAS
$15.9B
| $155M | 0.04% |
3,712,940
-1,146,017
| -24% | -$47.8M |
|
505
Phillips 66
PSX
$53.2B
| $154M | 0.04% |
1,508,422
-182,115
| -11% | -$18.6M |
|
|
HEP
506
DELISTED
Holly Energy Partners, L.P.
HEP
| $154M | 0.04% |
6,103,711
-4
| -0% | -$101 |
|
507
UGI
UGI
$7.43B
| $154M | 0.04% |
3,067,888
+1,789,422
| +140% | +$90M |
|
508
Encompass Health
EHC
$12.6B
| $153M | 0.04% |
3,048,354
+375,532
| +14% | +$18.9M |
|
|
LHCG
509
DELISTED
LHC Group LLC
LHCG
| $153M | 0.04% |
1,350,776
+354,485
| +36% | +$40.3M |
|
510
PPG Industries
PPG
$24.8B
| $153M | 0.04% |
1,288,755
-14,049
| -1% | -$1.66M |
|
511
Hanover Insurance
THG
$6.35B
| $152M | 0.04% |
1,124,632
+13,713
| +1% | +$1.86M |
|
512
BioMarin Pharmaceuticals
BMRN
$11.1B
| $152M | 0.04% |
2,248,162
-597,674
| -21% | -$40.3M |
|
|
B
513
Barrick Mining Corporation
B
$48.5B
| $151M | 0.04% |
8,739,717
+390,431
| +5% | +$6.77M |
|
514
Copart
CPRT
$47B
| $151M | 0.04% |
7,529,420
+2,636,208
| +54% | +$52.9M |
|
515
Manulife Financial
MFC
$52.1B
| $151M | 0.04% |
8,216,992
-20,326
| -0.2% | -$373K |
|
|
SRCL
516
DELISTED
Stericycle Inc
SRCL
| $149M | 0.04% |
2,931,687
-243,575
| -8% | -$12.4M |
|
517
STAG Industrial
STAG
$6.9B
| $149M | 0.04% |
5,061,938
+1,440,708
| +40% | +$42.5M |
|
518
Teledyne Technologies
TDY
$25.7B
| $149M | 0.04% |
462,189
+55,485
| +14% | +$17.9M |
|
519
Acadia Pharmaceuticals
ACAD
$4.26B
| $148M | 0.04% |
4,111,525
+96,043
| +2% | +$3.46M |
|
520
MKS Inc. Common Stock
MKSI
$7.02B
| $147M | 0.04% |
1,594,159
+104,289
| +7% | +$9.62M |
|
521
Interpublic Group of Companies
IPG
$9.94B
| $147M | 0.04% |
6,815,639
+1,731,748
| +34% | +$37.3M |
|
|
DFS
522
DELISTED
Discover Financial Services
DFS
| $147M | 0.04% |
1,808,734
+203,701
| +13% | +$16.5M |
|
|
ISDX
523
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $147M | 0.04% |
5,966,926
+129,169
| +2% | +$3.17M |
|
524
Westlake Chemical Partners
WLKP
$771M
| $146M | 0.04% |
6,277,475
-95,637
| -2% | -$2.22M |
|
525
Canadian Pacific Kansas City
CP
$70.3B
| $146M | 0.04% |
3,271,130
+218,830
| +7% | +$9.74M |
|