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 | |
|---|---|---|---|---|---|---|
526
Host Hotels & Resorts
HST
$12B
| $145M | 0.04% |
8,408,840
-1,771,798
| -17% | -$30.6M |
|
527
Leidos
LDOS
$23B
| $145M | 0.04% |
1,691,281
+1,217,699
| +257% | +$105M |
|
528
Americold
COLD
$3.98B
| $145M | 0.04% |
3,916,100
+1,008,343
| +35% | +$37.4M |
|
|
KSU
529
DELISTED
Kansas City Southern
KSU
| $145M | 0.04% |
1,091,219
-32,892
| -3% | -$4.37M |
|
530
DaVita
DVA
$9.86B
| $145M | 0.04% |
2,543,204
-1,119,481
| -31% | -$63.9M |
|
531
CAE Inc
CAE
$8.53B
| $145M | 0.04% |
5,700,462
-52,636
| -0.9% | -$1.34M |
|
532
Cable One
CABO
$922M
| $144M | 0.04% |
114,457
+9,154
| +9% | +$11.5M |
|
533
T Rowe Price
TROW
$23.8B
| $143M | 0.04% |
1,254,235
+9,297
| +0.7% | +$1.06M |
|
534
Wabtec
WAB
$33B
| $143M | 0.04% |
1,991,867
+246,077
| +14% | +$17.7M |
|
535
Ionis Pharmaceuticals
IONS
$9.76B
| $142M | 0.04% |
2,376,663
+105,124
| +5% | +$6.3M |
|
536
Old Dominion Freight Line
ODFL
$31.7B
| $142M | 0.04% |
2,512,428
+554,532
| +28% | +$31.4M |
|
537
VICI Properties
VICI
$35.8B
| $142M | 0.04% |
6,254,235
-891,240
| -12% | -$20.2M |
|
538
Agnico Eagle Mines
AEM
$76.3B
| $141M | 0.04% |
2,628,192
-250,127
| -9% | -$13.4M |
|
539
Trade Desk
TTD
$25.5B
| $140M | 0.04% |
7,488,900
+839,980
| +13% | +$15.8M |
|
540
Euronet Worldwide
EEFT
$3.74B
| $140M | 0.04% |
955,813
+19,032
| +2% | +$2.78M |
|
541
Tractor Supply
TSCO
$32.1B
| $140M | 0.04% |
7,727,475
+535,665
| +7% | +$9.69M |
|
542
Wheaton Precious Metals
WPM
$47.3B
| $139M | 0.04% |
5,305,768
+168,659
| +3% | +$4.43M |
|
543
NRG Energy
NRG
$28.6B
| $139M | 0.04% |
3,514,436
-55,747
| -2% | -$2.21M |
|
544
Sealed Air
SEE
$4.82B
| $137M | 0.04% |
3,310,748
-892,451
| -21% | -$37M |
|
545
Littelfuse
LFUS
$6.51B
| $137M | 0.04% |
773,541
+41,746
| +6% | +$7.4M |
|
546
Arrowhead Research
ARWR
$4.02B
| $137M | 0.04% |
4,865,638
+45,031
| +0.9% | +$1.27M |
|
547
Sarepta Therapeutics
SRPT
$1.96B
| $137M | 0.04% |
1,819,026
+28,386
| +2% | +$2.14M |
|
548
Ovintiv
OVV
$10.6B
| $137M | 0.04% |
5,936,482
+59,846
| +1% | +$1.38M |
|
549
Fox Class A
FOXA
$27.4B
| $136M | 0.04% |
4,319,146
+122,048
| +3% | +$3.85M |
|
550
Liberty Global Class C
LBTYK
$4.12B
| $136M | 0.04% |
5,701,654
-399,823
| -7% | -$9.51M |
|