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 | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$189B
| $95.5M | 0.03% |
6,392,816
-17,280
| -0.3% | -$258K |
|
|
BLUE
677
DELISTED
bluebird bio
BLUE
| $95.4M | 0.03% |
80,243
-1,121
| -1% | -$1.33M |
|
678
Bank of Montreal
BMO
$90.5B
| $94.9M | 0.02% |
1,287,441
-130,056
| -9% | -$9.59M |
|
679
Essential Properties Realty Trust
EPRT
$5.9B
| $94.8M | 0.02% |
4,136,534
+1,320,818
| +47% | +$30.3M |
|
680
Etsy
ETSY
$5.78B
| $94.4M | 0.02% |
1,670,214
+194,045
| +13% | +$11M |
|
681
APA Corp
APA
$8.17B
| $93.5M | 0.02% |
3,653,480
+77,678
| +2% | +$1.99M |
|
682
HubSpot
HUBS
$25.9B
| $93.3M | 0.02% |
615,342
+30,205
| +5% | +$4.58M |
|
683
Brown-Forman Class B
BF.B
$13B
| $93M | 0.02% |
1,481,647
+256,035
| +21% | +$16.1M |
|
684
Sunstone Hotel Investors
SHO
$1.76B
| $93M | 0.02% |
6,767,757
-537,150
| -7% | -$7.38M |
|
|
HRC
685
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $92.9M | 0.02% |
882,978
-237,815
| -21% | -$25M |
|
686
Owens Corning
OC
$12.8B
| $92.9M | 0.02% |
1,470,144
-178,112
| -11% | -$11.3M |
|
687
AES
AES
$9.06B
| $92.9M | 0.02% |
5,682,687
-2,007,045
| -26% | -$32.8M |
|
688
FedEx
FDX
$53.3B
| $92.8M | 0.02% |
637,551
-47,237
| -7% | -$6.88M |
|
|
WCG
689
DELISTED
Wellcare Health Plans, Inc.
WCG
| $92.4M | 0.02% |
356,665
+10,256
| +3% | +$2.66M |
|
|
AAT
690
American Assets Trust
AAT
$1.24B
| $92.3M | 0.02% |
1,974,070
+71,498
| +4% | +$3.34M |
|
691
PTC
PTC
$24.5B
| $92M | 0.02% |
1,349,983
-150,621
| -10% | -$10.3M |
|
692
Boston Beer
SAM
$2.38B
| $91.9M | 0.02% |
252,496
+3,848
| +2% | +$1.4M |
|
693
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $91.9M | 0.02% |
3,619,790
-208,370
| -5% | -$5.29M |
|
|
BRSL
694
Brightstar Lottery PLC
BRSL
$3.14B
| $91.9M | 0.02% |
6,465,536
+39,344
| +0.6% | +$559K |
|
695
Invesco QQQ Trust
QQQ
$369B
| $91.4M | 0.02% |
483,983
-33,982
| -7% | -$6.42M |
|
696
Southwest Airlines
LUV
$16.3B
| $91.3M | 0.02% |
1,691,314
-89,819
| -5% | -$4.85M |
|
|
JNPR
697
DELISTED
Juniper Networks
JNPR
| $90.8M | 0.02% |
3,666,731
+469,269
| +15% | +$11.6M |
|
698
Seagate
STX
$40.8B
| $90.7M | 0.02% |
1,686,156
-350,814
| -17% | -$18.9M |
|
|
HMSY
699
DELISTED
HMS Holdings Corp.
HMSY
| $90.7M | 0.02% |
2,631,324
+1,666,155
| +173% | +$57.4M |
|
|
MZTI
700
The Marzetti Company Common Stock
MZTI
$4.96B
| $90.7M | 0.02% |
654,014
-21,905
| -3% | -$3.04M |
|