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 | |
|---|---|---|---|---|---|---|
|
ZNGA
576
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $125M | 0.03% |
21,454,828
+2,159,148
| +11% | +$12.6M |
|
577
Estee Lauder
EL
$32B
| $125M | 0.03% |
627,293
-59,047
| -9% | -$11.7M |
|
578
Corning
GLW
$62B
| $125M | 0.03% |
4,373,486
+37,493
| +0.9% | +$1.07M |
|
579
Northern Trust
NTRS
$24.3B
| $124M | 0.03% |
1,329,351
-141,315
| -10% | -$13.2M |
|
|
BPY
580
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $124M | 0.03% |
6,090,419
-385,568
| -6% | -$7.83M |
|
|
PE
581
DELISTED
PARSLEY ENERGY INC
PE
| $123M | 0.03% |
7,348,606
+247,386
| +3% | +$4.16M |
|
582
Expeditors International
EXPD
$16.4B
| $123M | 0.03% |
1,661,282
-27,396
| -2% | -$2.04M |
|
|
AJRD
583
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $123M | 0.03% |
2,436,288
+1,070,337
| +78% | +$54.1M |
|
584
Affiliated Managers Group
AMG
$6.57B
| $123M | 0.03% |
1,476,136
-253,833
| -15% | -$21.2M |
|
585
W.R. Berkley
WRB
$27.5B
| $123M | 0.03% |
3,827,961
+320,299
| +9% | +$10.3M |
|
|
ZEN
586
DELISTED
ZENDESK INC
ZEN
| $123M | 0.03% |
1,682,855
+8,050
| +0.5% | +$587K |
|
587
Cencora
COR
$57.9B
| $122M | 0.03% |
1,481,578
+280,382
| +23% | +$23.1M |
|
588
Empire State Realty Trust
ESRT
$1.32B
| $122M | 0.03% |
8,542,709
+4,159,289
| +95% | +$59.4M |
|
589
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $122M | 0.03% |
79,902
+312
| +0.4% | +$475K |
|
590
Fortinet
FTNT
$61.2B
| $121M | 0.03% |
7,901,290
-1,320,695
| -14% | -$20.3M |
|
|
COR
591
DELISTED
Coresite Realty Corporation
COR
| $121M | 0.03% |
992,042
+36,494
| +4% | +$4.45M |
|
|
DNKN
592
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $120M | 0.03% |
1,516,883
-79,563
| -5% | -$6.31M |
|
593
Kohl's
KSS
$1.86B
| $120M | 0.03% |
2,414,946
+958,393
| +66% | +$47.6M |
|
594
Enbridge
ENB
$105B
| $120M | 0.03% |
3,413,469
+150,665
| +5% | +$5.29M |
|
595
Neurocrine Biosciences
NBIX
$14.3B
| $119M | 0.03% |
1,323,316
+45,004
| +4% | +$4.06M |
|
596
Blackrock
BLK
$171B
| $119M | 0.03% |
266,943
-188,289
| -41% | -$83.9M |
|
597
IAC Inc
IAC
$2.92B
| $119M | 0.03% |
3,049,833
+225,294
| +8% | +$8.78M |
|
598
HealthEquity
HQY
$8.02B
| $119M | 0.03% |
2,076,982
-63,869
| -3% | -$3.65M |
|
599
Fox Class B
FOX
$25.3B
| $118M | 0.03% |
3,748,928
+56,087
| +2% | +$1.77M |
|
|
I
600
DELISTED
INTELSAT S. A.
I
| $118M | 0.03% |
5,182,390
+70,012
| +1% | +$1.6M |
|