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 | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$60.6B
| $117M | 0.03% |
938,753
+75,369
| +9% | +$9.39M |
|
602
A.O. Smith
AOS
$10B
| $117M | 0.03% |
2,447,190
-245,828
| -9% | -$11.7M |
|
603
Amphenol
APH
$142B
| $116M | 0.03% |
4,823,176
-1,199,400
| -20% | -$28.9M |
|
604
Rexford Industrial Realty
REXR
$10.1B
| $116M | 0.03% |
2,642,818
+127,317
| +5% | +$5.6M |
|
605
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $116M | 0.03% |
2,933,755
+116,690
| +4% | +$4.63M |
|
606
Global Partners
GLP
$1.76B
| $116M | 0.03% |
5,916,435
+100,000
| +2% | +$1.96M |
|
607
Terreno Realty
TRNO
$5.98B
| $116M | 0.03% |
2,270,275
+269,803
| +13% | +$13.8M |
|
608
Synchrony
SYF
$28B
| $115M | 0.03% |
3,378,018
-406,630
| -11% | -$13.9M |
|
609
HF Sinclair
DINO
$9.81B
| $115M | 0.03% |
2,145,267
-196,103
| -8% | -$10.5M |
|
610
Pultegroup
PHM
$26.7B
| $114M | 0.03% |
3,128,545
+218,695
| +8% | +$7.99M |
|
611
National Fuel Gas
NFG
$7.8B
| $114M | 0.03% |
2,434,661
+905,945
| +59% | +$42.5M |
|
|
LSI
612
DELISTED
Life Storage, Inc.
LSI
| $114M | 0.03% |
1,621,506
+88,462
| +6% | +$6.22M |
|
613
Bread Financial
BFH
$2.96B
| $114M | 0.03% |
1,113,852
+86,374
| +8% | +$8.83M |
|
614
Silicon Laboratories
SLAB
$4.47B
| $114M | 0.03% |
1,021,046
+37,092
| +4% | +$4.13M |
|
|
SHLX
615
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $113M | 0.03% |
5,519,532
-293,447
| -5% | -$6M |
|
|
BPMC
616
DELISTED
Blueprint Medicines
BPMC
| $112M | 0.03% |
1,519,735
-281,367
| -16% | -$20.7M |
|
617
Broadridge
BR
$29.4B
| $111M | 0.03% |
894,659
-3,234
| -0.4% | -$402K |
|
618
KKR & Co
KKR
$123B
| $111M | 0.03% |
4,127,452
+24,971
| +0.6% | +$670K |
|
619
Ameriprise Financial
AMP
$46.7B
| $110M | 0.03% |
748,539
+42,363
| +6% | +$6.23M |
|
620
Aecom
ACM
$16.5B
| $110M | 0.03% |
2,921,293
-482,972
| -14% | -$18.1M |
|
621
DXC Technology
DXC
$2.6B
| $109M | 0.03% |
3,706,213
-493,125
| -12% | -$14.5M |
|
622
Jacobs Solutions
J
$17.2B
| $109M | 0.03% |
1,444,061
-9,810
| -0.7% | -$742K |
|
623
Helmerich & Payne
HP
$2.04B
| $109M | 0.03% |
2,724,952
+568,260
| +26% | +$22.8M |
|
|
ETFC
624
DELISTED
E*Trade Financial Corporation
ETFC
| $109M | 0.03% |
2,498,235
+426,185
| +21% | +$18.6M |
|
625
Four Corners Property Trust
FCPT
$2.71B
| $109M | 0.03% |
3,857,546
+130,385
| +3% | +$3.69M |
|