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 | |
|---|---|---|---|---|---|---|
626
KBR
KBR
$6.32B
| $109M | 0.03% |
4,440,782
+413,145
| +10% | +$10.1M |
|
627
Hexcel
HXL
$4.96B
| $108M | 0.03% |
1,316,760
+184,460
| +16% | +$15.1M |
|
628
TC Energy
TRP
$54.1B
| $108M | 0.03% |
2,087,909
+25,598
| +1% | +$1.33M |
|
629
Carlisle Companies
CSL
$16.5B
| $108M | 0.03% |
742,846
+263,617
| +55% | +$38.4M |
|
630
Lattice Semiconductor
LSCC
$9.09B
| $107M | 0.03% |
5,873,511
+164,309
| +3% | +$3M |
|
631
CyberArk
CYBR
$24B
| $107M | 0.03% |
1,075,088
-24,722
| -2% | -$2.47M |
|
632
Kennametal
KMT
$1.59B
| $107M | 0.03% |
3,487,415
+697,764
| +25% | +$21.4M |
|
633
Strategic Education
STRA
$1.93B
| $107M | 0.03% |
785,194
+30,946
| +4% | +$4.2M |
|
634
Shake Shack
SHAK
$3.92B
| $107M | 0.03% |
1,086,655
-12,987
| -1% | -$1.27M |
|
635
Tapestry
TPR
$21.3B
| $106M | 0.03% |
4,087,276
+1,001,761
| +32% | +$26.1M |
|
636
Charles Schwab
SCHW
$168B
| $106M | 0.03% |
2,544,723
-465,051
| -15% | -$19.5M |
|
637
Rollins
ROL
$27.4B
| $106M | 0.03% |
4,669,052
-1,269,871
| -21% | -$28.8M |
|
638
Cognex
CGNX
$7.46B
| $105M | 0.03% |
2,141,666
-1,368
| -0.1% | -$67.2K |
|
|
PLAN
639
DELISTED
Anaplan, Inc.
PLAN
| $105M | 0.03% |
2,235,813
+181,872
| +9% | +$8.55M |
|
|
QTS
640
DELISTED
QTS REALTY TRUST, INC.
QTS
| $105M | 0.03% |
2,041,003
-445,850
| -18% | -$22.9M |
|
641
Mercury Systems
MRCY
$4.21B
| $105M | 0.03% |
1,292,040
-25,273
| -2% | -$2.05M |
|
642
Ciena
CIEN
$18.3B
| $105M | 0.03% |
2,671,164
+303,380
| +13% | +$11.9M |
|
643
Waste Connections
WCN
$45.3B
| $104M | 0.03% |
1,130,517
-595,521
| -35% | -$54.8M |
|
|
SAVE
644
DELISTED
Spirit Airlines, Inc.
SAVE
| $103M | 0.03% |
2,848,196
-287,167
| -9% | -$10.4M |
|
645
Wingstop
WING
$7.94B
| $103M | 0.03% |
1,184,502
+18,530
| +2% | +$1.62M |
|
646
Service Corp International
SCI
$10.9B
| $103M | 0.03% |
2,158,732
+292,435
| +16% | +$14M |
|
647
Toro Company
TTC
$7.66B
| $103M | 0.03% |
1,406,923
+161,576
| +13% | +$11.8M |
|
648
Columbia Sportswear
COLM
$3B
| $103M | 0.03% |
1,061,751
-47,010
| -4% | -$4.55M |
|
649
Freeport-McMoran
FCX
$64.1B
| $102M | 0.03% |
10,686,624
+983,244
| +10% | +$9.41M |
|
650
CrossAmerica Partners
CAPL
$784M
| $102M | 0.03% |
5,983,139
+200,000
| +3% | +$3.41M |
|