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 | |
|---|---|---|---|---|---|---|
|
CUB
801
DELISTED
Cubic Corporation
CUB
| $72.2M | 0.02% |
1,024,655
+438,847
| +75% | +$30.9M |
|
802
Leggett & Platt
LEG
$1.35B
| $72M | 0.02% |
1,759,025
-1,672,072
| -49% | -$68.5M |
|
803
Encore Capital Group
ECPG
$993M
| $72M | 0.02% |
2,160,389
-20,635
| -0.9% | -$688K |
|
804
Spire
SR
$4.5B
| $71.9M | 0.02% |
824,511
+89,369
| +12% | +$7.8M |
|
805
WEX
WEX
$5.81B
| $71.9M | 0.02% |
355,924
+66,667
| +23% | +$13.5M |
|
806
MGIC Investment
MTG
$6.54B
| $71.9M | 0.02% |
5,716,292
+271,594
| +5% | +$3.42M |
|
807
Natera
NTRA
$23.3B
| $71.8M | 0.02% |
2,189,582
+147,725
| +7% | +$4.85M |
|
808
Sea Limited
SE
$114B
| $71.6M | 0.02% |
2,312,669
-419,175
| -15% | -$13M |
|
809
Rockwell Automation
ROK
$38.2B
| $71.6M | 0.02% |
434,170
-77,436
| -15% | -$12.8M |
|
810
Garmin
GRMN
$45.4B
| $71.4M | 0.02% |
842,647
-149,506
| -15% | -$12.7M |
|
|
SYNH
811
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $71.3M | 0.02% |
1,340,528
-126,690
| -9% | -$6.74M |
|
812
Huntsman Corp
HUN
$1.88B
| $71.2M | 0.02% |
3,062,430
-31,284
| -1% | -$728K |
|
813
BJs Wholesale Club
BJ
$12.8B
| $71.2M | 0.02% |
2,752,165
+582,240
| +27% | +$15.1M |
|
814
Telus
TU
$24.1B
| $71.2M | 0.02% |
3,996,876
+442,650
| +12% | +$7.88M |
|
815
Integra LifeSciences
IART
$1.2B
| $71.2M | 0.02% |
1,184,853
-39,741
| -3% | -$2.39M |
|
816
American Financial Group
AFG
$11.4B
| $71.1M | 0.02% |
659,302
-592,335
| -47% | -$63.9M |
|
817
BorgWarner
BWA
$9.34B
| $70.8M | 0.02% |
2,191,308
-945,031
| -30% | -$30.5M |
|
818
MDU Resources
MDU
$3.36B
| $70.7M | 0.02% |
6,592,609
+336,228
| +5% | +$3.6M |
|
819
AptarGroup
ATR
$8.98B
| $70.1M | 0.02% |
592,196
+14,354
| +2% | +$1.7M |
|
820
Descartes Systems
DSGX
$9.1B
| $70M | 0.02% |
1,737,495
+57
| +0% | +$2.3K |
|
821
Thomson Reuters
TRI
$76.8B
| $70M | 0.02% |
1,008,379
+523,065
| +108% | +$36.3M |
|
822
3D Systems Corporation
DDD
$272M
| $69.8M | 0.02% |
8,570,342
-18,279
| -0.2% | -$149K |
|
823
Five Below
FIVE
$8.05B
| $69.8M | 0.02% |
553,299
-321,175
| -37% | -$40.5M |
|
|
JBTM
824
JBT Marel Corporation
JBTM
$7.09B
| $69.5M | 0.02% |
698,863
+133,652
| +24% | +$13.3M |
|
825
Popular Inc
BPOP
$8.45B
| $69.2M | 0.02% |
1,278,762
-210,972
| -14% | -$11.4M |
|