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 | |
|---|---|---|---|---|---|---|
726
Newell Brands
NWL
$2.54B
| $84.8M | 0.02% |
4,528,049
-1,053,995
| -19% | -$19.7M |
|
727
Fidelity National Financial
FNF
$16.2B
| $84.6M | 0.02% |
1,981,812
+209,143
| +12% | +$8.93M |
|
728
Nucor
NUE
$32.6B
| $84.5M | 0.02% |
1,660,474
+36,839
| +2% | +$1.88M |
|
729
NVR
NVR
$23B
| $84.5M | 0.02% |
22,726
+13,713
| +152% | +$51M |
|
730
Iridium Communications
IRDM
$1.91B
| $84.4M | 0.02% |
3,965,500
-264,020
| -6% | -$5.62M |
|
731
Lumen
LUMN
$6.3B
| $84M | 0.02% |
6,727,356
-90,744
| -1% | -$1.13M |
|
732
J.M. Smucker
SJM
$11.7B
| $83.8M | 0.02% |
762,093
-56,202
| -7% | -$6.18M |
|
733
Amcor
AMCR
$19B
| $83.8M | 0.02% |
8,590,885
-30,959,369
| -78% | -$302M |
|
734
Generac Holdings
GNRC
$10.9B
| $83.7M | 0.02% |
1,068,529
+479,479
| +81% | +$37.6M |
|
735
Power Integrations
POWI
$2.5B
| $83.5M | 0.02% |
1,845,756
-28,718
| -2% | -$1.3M |
|
736
Jack in the Box
JACK
$345M
| $83M | 0.02% |
911,102
+53,754
| +6% | +$4.9M |
|
737
Sabre
SABR
$679M
| $83M | 0.02% |
3,706,554
-39,136
| -1% | -$876K |
|
738
CareTrust REIT
CTRE
$7.54B
| $82.7M | 0.02% |
3,516,742
+232,195
| +7% | +$5.46M |
|
739
Coterra Energy
CTRA
$18.6B
| $82.4M | 0.02% |
4,692,252
+878,265
| +23% | +$15.4M |
|
740
Energizer
ENR
$1.94B
| $82.4M | 0.02% |
1,889,908
+111,072
| +6% | +$4.84M |
|
741
Unum
UNM
$12.6B
| $82.3M | 0.02% |
2,768,615
+353,745
| +15% | +$10.5M |
|
742
Howmet Aerospace
HWM
$74.1B
| $82.2M | 0.02% |
4,124,218
-3,547,535
| -46% | -$70.7M |
|
743
Cenovus Energy
CVE
$30.7B
| $82M | 0.02% |
8,737,317
+215,831
| +3% | +$2.02M |
|
744
Halozyme
HALO
$8.87B
| $81.7M | 0.02% |
5,266,794
-120,615
| -2% | -$1.87M |
|
|
SJI
745
DELISTED
South Jersey Industries, Inc.
SJI
| $81.7M | 0.02% |
2,481,206
-17,479
| -0.7% | -$575K |
|
746
Algonquin Power & Utilities
AQN
$4.3B
| $81.3M | 0.02% |
5,931,254
-351,956
| -6% | -$4.82M |
|
|
ATH
747
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $81.2M | 0.02% |
1,930,363
-170,994
| -8% | -$7.19M |
|
|
BKI
748
DELISTED
Black Knight, Inc. Common Stock
BKI
| $81.1M | 0.02% |
1,328,435
+239,940
| +22% | +$14.7M |
|
749
EOG Resources
EOG
$65.7B
| $81.1M | 0.02% |
1,092,625
-69,797
| -6% | -$5.18M |
|
750
NOV
NOV
$4.85B
| $80.8M | 0.02% |
3,811,544
-573,771
| -13% | -$12.2M |
|