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 | |
|---|---|---|---|---|---|---|
776
American States Water
AWR
$2.82B
| $76.6M | 0.02% |
852,070
+101,621
| +14% | +$9.13M |
|
777
Albemarle
ALB
$8.63B
| $76.5M | 0.02% |
1,100,630
-131,147
| -11% | -$9.12M |
|
778
Packaging Corp of America
PKG
$19.2B
| $76.4M | 0.02% |
720,355
-132,321
| -16% | -$14M |
|
779
Qorvo
QRVO
$8.26B
| $76.2M | 0.02% |
1,028,332
-219,538
| -18% | -$16.3M |
|
780
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $76.1M | 0.02% |
2,611,904
+42,911
| +2% | +$1.25M |
|
|
TECD
781
DELISTED
Tech Data Corp
TECD
| $76M | 0.02% |
728,670
+105,769
| +17% | +$11M |
|
782
Trex
TREX
$6.43B
| $75.5M | 0.02% |
1,659,574
-177,566
| -10% | -$8.07M |
|
783
Southwest Gas
SWX
$5.67B
| $75.3M | 0.02% |
827,046
+17,042
| +2% | +$1.55M |
|
784
Burlington
BURL
$17.6B
| $75.1M | 0.02% |
375,982
-24,033
| -6% | -$4.8M |
|
785
Guidewire Software
GWRE
$21.3B
| $74.9M | 0.02% |
710,956
-24,313
| -3% | -$2.56M |
|
786
Bruker
BRKR
$4.63B
| $74.7M | 0.02% |
1,699,601
+1,145
| +0.1% | +$50.3K |
|
787
ATI
ATI
$10.5B
| $74.4M | 0.02% |
3,673,925
+169,031
| +5% | +$3.42M |
|
788
Reinsurance Group of America
RGA
$12.7B
| $74.4M | 0.02% |
465,106
+69,260
| +17% | +$11.1M |
|
789
Bio-Rad Laboratories Class A
BIO
$7.49B
| $74.4M | 0.02% |
223,472
+37,484
| +20% | +$12.5M |
|
790
CACI
CACI
$10.7B
| $74.3M | 0.02% |
321,270
+7,812
| +2% | +$1.81M |
|
791
AGCO
AGCO
$8.02B
| $73.9M | 0.02% |
975,772
+114,107
| +13% | +$8.64M |
|
792
East-West Bancorp
EWBC
$14.9B
| $73.7M | 0.02% |
1,664,440
-554,363
| -25% | -$24.6M |
|
|
LM
793
DELISTED
Legg Mason, Inc.
LM
| $73.6M | 0.02% |
1,927,749
+400,207
| +26% | +$15.3M |
|
794
Qualys
QLYS
$4.75B
| $73.5M | 0.02% |
973,176
+104,934
| +12% | +$7.93M |
|
795
Quest Diagnostics
DGX
$20.1B
| $73.4M | 0.02% |
686,125
-83,349
| -11% | -$8.92M |
|
796
Franco-Nevada
FNV
$38.3B
| $73.4M | 0.02% |
804,986
-89,895
| -10% | -$8.19M |
|
|
CLDR
797
DELISTED
Cloudera, Inc.
CLDR
| $73.1M | 0.02% |
8,251,284
-488,767
| -6% | -$4.33M |
|
798
Parker-Hannifin
PH
$96.9B
| $73M | 0.02% |
403,941
-329,651
| -45% | -$59.5M |
|
799
Invesco Senior Loan ETF
BKLN
$6.87B
| $72.8M | 0.02% |
3,220,859
-34,136
| -1% | -$771K |
|
800
Mettler-Toledo International
MTD
$25.8B
| $72.7M | 0.02% |
103,241
-44,150
| -30% | -$31.1M |
|