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 | |
|---|---|---|---|---|---|---|
701
Stifel
SF
$11.6B
| $90M | 0.02% |
2,353,271
+139,148
| +6% | +$5.32M |
|
702
BCE
BCE
$22.5B
| $89.7M | 0.02% |
1,852,024
-134,730
| -7% | -$6.52M |
|
703
Delta Air Lines
DAL
$40.1B
| $89.1M | 0.02% |
1,546,500
-1,489,344
| -49% | -$85.8M |
|
704
Huntington Ingalls Industries
HII
$10.7B
| $88.7M | 0.02% |
418,660
+16,397
| +4% | +$3.47M |
|
705
Gentex
GNTX
$6.15B
| $88.5M | 0.02% |
3,215,174
-16,583
| -0.5% | -$457K |
|
|
MNDT
706
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $88M | 0.02% |
6,593,560
+73,949
| +1% | +$986K |
|
707
Ryanair
RYAAY
$31.2B
| $87.7M | 0.02% |
3,303,005
+117,235
| +4% | +$3.11M |
|
|
BITA
708
DELISTED
Bitauto Holdings Limited
BITA
| $87.6M | 0.02% |
5,848,632
-454,064
| -7% | -$6.8M |
|
709
Twilio
TWLO
$16B
| $87.4M | 0.02% |
795,197
-39,759
| -5% | -$4.37M |
|
710
Planet Fitness
PLNT
$8.52B
| $87.4M | 0.02% |
1,510,150
-761,557
| -34% | -$44.1M |
|
|
HZNP
711
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $87.2M | 0.02% |
3,200,990
+2,544,297
| +387% | +$69.3M |
|
712
Globant
GLOB
$2.52B
| $87.1M | 0.02% |
951,001
+107,012
| +13% | +$9.8M |
|
|
TMX
713
DELISTED
Terminix Global Holdings, Inc.
TMX
| $86.9M | 0.02% |
1,555,065
+59,806
| +4% | +$3.34M |
|
714
Whirlpool
WHR
$5.24B
| $86.8M | 0.02% |
548,369
+53,879
| +11% | +$8.53M |
|
715
Rayonier
RYN
$4.04B
| $86.8M | 0.02% |
3,233,437
+296,713
| +10% | +$7.96M |
|
716
Tradeweb Markets
TW
$25.3B
| $86.6M | 0.02% |
2,340,592
+31,340
| +1% | +$1.16M |
|
717
Penumbra
PEN
$10.6B
| $86.5M | 0.02% |
643,497
-22,778
| -3% | -$3.06M |
|
|
PXD
718
DELISTED
Pioneer Natural Resource Co.
PXD
| $86.2M | 0.02% |
684,980
-132,386
| -16% | -$16.7M |
|
719
Quanta Services
PWR
$58.1B
| $86.1M | 0.02% |
2,277,853
+57,199
| +3% | +$2.16M |
|
720
Texas Roadhouse
TXRH
$11B
| $85.9M | 0.02% |
1,635,265
-16,984
| -1% | -$892K |
|
721
RLI Corp
RLI
$6.08B
| $85.5M | 0.02% |
1,840,040
-9,920
| -0.5% | -$461K |
|
722
uniQure
QURE
$959M
| $85.2M | 0.02% |
2,163,357
+139,837
| +7% | +$5.5M |
|
723
Brink's
BCO
$4.76B
| $85M | 0.02% |
1,024,196
-39,106
| -4% | -$3.24M |
|
724
Lennar Class A
LEN
$35.4B
| $84.9M | 0.02% |
1,569,441
-388,607
| -20% | -$21M |
|
725
Hawaiian Electric Industries
HE
$2.08B
| $84.8M | 0.02% |
1,859,216
+352,578
| +23% | +$16.1M |
|