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 | |
|---|---|---|---|---|---|---|
751
Crown Holdings
CCK
$11B
| $80.6M | 0.02% |
1,220,671
-239,519
| -16% | -$15.8M |
|
752
Idacorp
IDA
$6.76B
| $80.5M | 0.02% |
714,512
+7,498
| +1% | +$845K |
|
753
Wyndham Hotels & Resorts
WH
$6.43B
| $80.5M | 0.02% |
1,555,696
+287,275
| +23% | +$14.9M |
|
|
CTLT
754
DELISTED
CATALENT, INC.
CTLT
| $80.4M | 0.02% |
1,687,251
-87,515
| -5% | -$4.17M |
|
755
Celanese
CE
$4.84B
| $80.3M | 0.02% |
656,939
-375,357
| -36% | -$45.9M |
|
|
FTCH
756
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $80.2M | 0.02% |
9,282,893
+3,111,723
| +50% | +$26.9M |
|
757
Cogent Communications
CCOI
$1.74B
| $79.6M | 0.02% |
1,445,492
+7,370
| +0.5% | +$406K |
|
758
iHeartMedia
IHRT
$323M
| $79.6M | 0.02% |
+5,306,585
| New | +$79.6M |
|
759
F5
FFIV
$18.8B
| $79.6M | 0.02% |
566,855
+12,330
| +2% | +$1.73M |
|
|
KL
760
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $79.5M | 0.02% |
1,775,060
-425,695
| -19% | -$19.1M |
|
761
Norfolk Southern
NSC
$61.1B
| $79.5M | 0.02% |
442,452
-373,570
| -46% | -$67.1M |
|
762
Halliburton
HAL
$19.3B
| $79.5M | 0.02% |
4,216,844
-3,366,887
| -44% | -$63.5M |
|
763
Perrigo
PRGO
$3.04B
| $79.5M | 0.02% |
1,421,650
-51,239
| -3% | -$2.86M |
|
764
Zebra Technologies
ZBRA
$15.6B
| $79.1M | 0.02% |
383,257
-339,513
| -47% | -$70.1M |
|
|
STL
765
DELISTED
Sterling Bancorp
STL
| $79.1M | 0.02% |
3,941,127
+244,395
| +7% | +$4.9M |
|
766
Archrock
AROC
$4.35B
| $79M | 0.02% |
7,925,917
-2,804
| -0% | -$28K |
|
767
Ingevity
NGVT
$2.08B
| $78.7M | 0.02% |
927,757
-632,848
| -41% | -$53.7M |
|
768
Carlyle Group
CG
$23.7B
| $78.5M | 0.02% |
3,073,110
+2,812,751
| +1,080% | +$71.9M |
|
|
STI
769
DELISTED
SunTrust Banks, Inc.
STI
| $78.2M | 0.02% |
1,136,763
-2,913,437
| -72% | -$200M |
|
770
NorthWestern Energy
NWE
$3.47B
| $77.8M | 0.02% |
1,037,171
-99,590
| -9% | -$7.47M |
|
771
Veracyte
VCYT
$2.42B
| $77.4M | 0.02% |
3,223,707
+237,962
| +8% | +$5.71M |
|
|
MANT
772
DELISTED
Mantech International Corp
MANT
| $77M | 0.02% |
1,078,041
+341,565
| +46% | +$24.4M |
|
773
Manhattan Associates
MANH
$12.8B
| $76.8M | 0.02% |
951,669
-318,191
| -25% | -$25.7M |
|
774
Tetra Tech
TTEK
$9.37B
| $76.6M | 0.02% |
4,416,735
+101,885
| +2% | +$1.77M |
|
775
California Water Service
CWT
$2.72B
| $76.6M | 0.02% |
1,447,322
+82,414
| +6% | +$4.36M |
|