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 | |
|---|---|---|---|---|---|---|
551
RLJ Lodging Trust
RLJ
$1.18B
| $135M | 0.04% |
7,963,374
+3,671,193
| +86% | +$62.4M |
|
552
Atlassian
TEAM
$45.2B
| $135M | 0.04% |
1,078,111
-164,779
| -13% | -$20.7M |
|
553
Knight Transportation
KNX
$7B
| $135M | 0.04% |
3,724,751
+190,125
| +5% | +$6.9M |
|
554
Altice USA
ATUS
$1.05B
| $134M | 0.04% |
4,689,167
+1,979,056
| +73% | +$56.8M |
|
555
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $134M | 0.04% |
1,243,852
+61,262
| +5% | +$6.62M |
|
556
Clean Harbors
CLH
$12.7B
| $134M | 0.04% |
1,740,557
+597,241
| +52% | +$46.1M |
|
557
Vistra
VST
$63.7B
| $134M | 0.04% |
5,026,141
-466,422
| -8% | -$12.5M |
|
558
Essential Utilities
WTRG
$11B
| $134M | 0.04% |
2,991,561
+129,525
| +5% | +$5.81M |
|
559
Dollar General
DG
$24.1B
| $133M | 0.03% |
838,005
-998,872
| -54% | -$159M |
|
560
Liberty Global Class A
LBTYA
$4.05B
| $133M | 0.03% |
5,380,387
+232,538
| +5% | +$5.76M |
|
561
Lamb Weston
LW
$8.08B
| $133M | 0.03% |
1,825,714
-198,142
| -10% | -$14.4M |
|
562
NNN REIT
NNN
$8.18B
| $132M | 0.03% |
2,338,957
-2,255,773
| -49% | -$127M |
|
563
ITT
ITT
$13.3B
| $132M | 0.03% |
2,153,738
-81,875
| -4% | -$5.01M |
|
564
Illinois Tool Works
ITW
$77.6B
| $131M | 0.03% |
839,424
-1,299,628
| -61% | -$203M |
|
|
WRK
565
DELISTED
WestRock Company
WRK
| $131M | 0.03% |
3,586,994
-185,033
| -5% | -$6.74M |
|
566
Hilton Worldwide
HLT
$64B
| $131M | 0.03% |
1,403,880
-856,438
| -38% | -$79.7M |
|
567
CBRE Group
CBRE
$48.9B
| $130M | 0.03% |
2,456,888
+259,690
| +12% | +$13.8M |
|
|
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $129M | 0.03% |
2,461,899
-150,092
| -6% | -$7.89M |
|
569
Woodward
WWD
$14.6B
| $128M | 0.03% |
1,190,656
+156,556
| +15% | +$16.9M |
|
|
AMRN
570
Amarin Corp
AMRN
$317M
| $128M | 0.03% |
420,812
+65
| +0% | +$19.7K |
|
|
COUP
571
DELISTED
Coupa Software Incorporated
COUP
| $127M | 0.03% |
980,819
+81,156
| +9% | +$10.5M |
|
572
Lincoln National
LNC
$7.98B
| $126M | 0.03% |
2,094,587
-59,191
| -3% | -$3.57M |
|
573
Live Nation Entertainment
LYV
$37.9B
| $126M | 0.03% |
1,899,884
-232,973
| -11% | -$15.5M |
|
|
AZPN
574
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $125M | 0.03% |
1,016,121
+251,215
| +33% | +$30.9M |
|
575
Dentsply Sirona
XRAY
$2.92B
| $125M | 0.03% |
2,345,164
+597,250
| +34% | +$31.8M |
|