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 | |
|---|---|---|---|---|---|---|
826
Maximus
MMS
$4.94B
| $69.1M | 0.02% |
894,328
+86,201
| +11% | +$6.66M |
|
827
Pegasystems
PEGA
$9.66B
| $69M | 0.02% |
2,026,516
-57,226
| -3% | -$1.95M |
|
828
Boot Barn
BOOT
$5.61B
| $68.9M | 0.02% |
1,974,831
+60,269
| +3% | +$2.1M |
|
829
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $68.9M | 0.02% |
3,619,043
+658,673
| +22% | +$12.5M |
|
830
Raymond James Financial
RJF
$33.2B
| $68.9M | 0.02% |
1,252,743
-64,320
| -5% | -$3.54M |
|
|
TCF
831
DELISTED
TCF Financial Corporation Common Stock
TCF
| $68.8M | 0.02% |
1,806,796
+201,568
| +13% | +$7.67M |
|
832
Hologic
HOLX
$14.6B
| $68.8M | 0.02% |
1,361,835
-129,078
| -9% | -$6.52M |
|
833
Brown & Brown
BRO
$30.5B
| $68.6M | 0.02% |
1,903,569
+175,565
| +10% | +$6.33M |
|
834
RBC Bearings
RBC
$11.9B
| $68.1M | 0.02% |
410,728
-47,695
| -10% | -$7.91M |
|
|
ACC
835
DELISTED
American Campus Communities, Inc.
ACC
| $67.8M | 0.02% |
1,411,048
-31,767
| -2% | -$1.53M |
|
|
SMC
836
Summit Midstream Corporation
SMC
$280M
| $67.8M | 0.02% |
929,941
| – | – |
|
837
Matador Resources
MTDR
$6.16B
| $67.8M | 0.02% |
4,100,842
+738,114
| +22% | +$12.2M |
|
838
Black Hills Corp
BKH
$4.28B
| $67.7M | 0.02% |
882,111
-62,590
| -7% | -$4.8M |
|
839
Timken Company
TKR
$5.32B
| $67.4M | 0.02% |
1,550,095
+213,201
| +16% | +$9.28M |
|
840
Franklin Resources
BEN
$12.6B
| $67.4M | 0.02% |
2,336,671
+150,526
| +7% | +$4.34M |
|
841
Axalta
AXTA
$6.7B
| $67.2M | 0.02% |
2,228,503
-7,583
| -0.3% | -$229K |
|
|
SC
842
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $67.1M | 0.02% |
2,631,358
-217,405
| -8% | -$5.55M |
|
843
C.H. Robinson
CHRW
$15.1B
| $66.8M | 0.02% |
788,155
+30,025
| +4% | +$2.55M |
|
844
Flex
FLEX
$21.7B
| $66.7M | 0.02% |
8,460,080
-5,367
| -0.1% | -$42.3K |
|
845
Canadian Imperial Bank of Commerce
CM
$73.3B
| $66.4M | 0.02% |
1,608,814
-50,282
| -3% | -$2.08M |
|
846
MGM Resorts International
MGM
$9.79B
| $66.3M | 0.02% |
2,393,328
-60,568
| -2% | -$1.68M |
|
|
VAR
847
DELISTED
Varian Medical Systems, Inc.
VAR
| $66.3M | 0.02% |
556,592
-146,286
| -21% | -$17.4M |
|
848
Gaming and Leisure Properties
GLPI
$13.6B
| $66.2M | 0.02% |
1,732,097
+499,269
| +40% | +$19.1M |
|
|
VIAB
849
DELISTED
Viacom Inc. Class B
VIAB
| $66.2M | 0.02% |
2,753,955
-1,045,193
| -28% | -$25.1M |
|
850
Mohawk Industries
MHK
$8.41B
| $66.2M | 0.02% |
533,168
+103,128
| +24% | +$12.8M |
|