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 | |
|---|---|---|---|---|---|---|
651
First Industrial Realty Trust
FR
$6.78B
| $102M | 0.03% |
2,579,461
+632,538
| +32% | +$25M |
|
652
Coty
COTY
$3.53B
| $102M | 0.03% |
9,680,583
+1,178,524
| +14% | +$12.4M |
|
653
Gartner
IT
$17.6B
| $102M | 0.03% |
711,363
-72,617
| -9% | -$10.4M |
|
654
Silicon Motion
SIMO
$2.84B
| $101M | 0.03% |
2,868,518
+1,401,935
| +96% | +$49.6M |
|
655
Dover
DOV
$24.1B
| $101M | 0.03% |
1,010,824
-109,473
| -10% | -$10.9M |
|
656
Corpay
CPAY
$21.5B
| $101M | 0.03% |
350,547
-224,405
| -39% | -$64.4M |
|
|
COHR
657
DELISTED
Coherent Inc
COHR
| $100M | 0.03% |
653,312
+15,408
| +2% | +$2.37M |
|
658
West Pharmaceutical
WST
$18.3B
| $100M | 0.03% |
707,698
+109,911
| +18% | +$15.6M |
|
659
OGE Energy
OGE
$8.84B
| $98.8M | 0.03% |
2,177,948
-68,425
| -3% | -$3.11M |
|
660
PENN Entertainment
PENN
$2.96B
| $98.8M | 0.03% |
5,302,847
-138,884
| -3% | -$2.59M |
|
661
Universal Health Services
UHS
$11.8B
| $98.8M | 0.03% |
663,940
-48,236
| -7% | -$7.18M |
|
662
Clorox
CLX
$15.2B
| $98.5M | 0.03% |
648,624
-9,855
| -1% | -$1.5M |
|
663
Williams-Sonoma
WSM
$24.6B
| $98.5M | 0.03% |
2,897,952
-432,604
| -13% | -$14.7M |
|
664
Brunswick
BC
$4.19B
| $98.5M | 0.03% |
1,889,789
+371,759
| +24% | +$19.4M |
|
665
Insulet
PODD
$23.7B
| $98.1M | 0.03% |
594,964
-3,905
| -0.7% | -$644K |
|
666
Ascendis Pharma
ASND
$11.9B
| $98.1M | 0.03% |
1,018,592
+4,246
| +0.4% | +$409K |
|
667
BWX Technologies
BWXT
$15.1B
| $97.7M | 0.03% |
1,708,446
+113,786
| +7% | +$6.51M |
|
|
DISH
668
DELISTED
DISH Network Corp.
DISH
| $97.5M | 0.03% |
2,861,754
+368,264
| +15% | +$12.5M |
|
|
CXO
669
DELISTED
CONCHO RESOURCES INC.
CXO
| $96.9M | 0.03% |
1,427,605
-175,830
| -11% | -$11.9M |
|
670
Casella Waste Systems
CWST
$5.79B
| $96.8M | 0.03% |
2,255,349
+580,389
| +35% | +$24.9M |
|
|
JOYY
671
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $96.6M | 0.03% |
1,717,556
-418,681
| -20% | -$23.5M |
|
672
Haemonetics
HAE
$2.56B
| $96.3M | 0.03% |
763,120
+327,528
| +75% | +$41.3M |
|
673
Veeva Systems
VEEV
$44.9B
| $96.1M | 0.03% |
629,377
-33,455
| -5% | -$5.11M |
|
674
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $95.9M | 0.03% |
2,960,127
+6,726
| +0.2% | +$218K |
|
675
Korn Ferry
KFY
$3.84B
| $95.9M | 0.03% |
2,480,620
+275,544
| +12% | +$10.6M |
|