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 | |
|---|---|---|---|---|---|---|
851
HUTCHMED
HCM
$2.7B
| $66.1M | 0.02% |
3,704,201
+331
| +0% | +$5.91K |
|
852
Alaska Air
ALK
$7.22B
| $66M | 0.02% |
1,016,105
+57,375
| +6% | +$3.72M |
|
853
Highwoods Properties
HIW
$3.44B
| $65.8M | 0.02% |
1,464,713
-1,120,662
| -43% | -$50.4M |
|
854
International Flavors & Fragrances
IFF
$16.5B
| $65.7M | 0.02% |
535,640
-19,244
| -3% | -$2.36M |
|
855
Paylocity
PCTY
$9.34B
| $65.7M | 0.02% |
673,313
-84,533
| -11% | -$8.25M |
|
856
Plains All American Pipeline
PAA
$12.2B
| $65.5M | 0.02% |
3,158,433
-1,075,538
| -25% | -$22.3M |
|
857
Wolfspeed
WOLF
$230M
| $65.4M | 0.02% |
1,335,102
-481,135
| -26% | -$23.6M |
|
858
G-III Apparel Group
GIII
$1.13B
| $65.3M | 0.02% |
2,532,256
+76,537
| +3% | +$1.97M |
|
859
Openlane
KAR
$3.12B
| $65.2M | 0.02% |
2,656,287
+727,211
| +38% | +$17.9M |
|
860
Flowers Foods
FLO
$3.02B
| $65.2M | 0.02% |
2,817,474
+2,018,430
| +253% | +$46.7M |
|
|
PRSP
861
DELISTED
Perspecta Inc. Common Stock
PRSP
| $65.2M | 0.02% |
2,494,517
+179,396
| +8% | +$4.69M |
|
862
RenaissanceRe
RNR
$11.2B
| $65.1M | 0.02% |
336,461
+82,293
| +32% | +$15.9M |
|
|
GRA
863
DELISTED
W.R. Grace & Co.
GRA
| $64.9M | 0.02% |
972,491
+243,835
| +33% | +$16.3M |
|
864
Fortive
FTV
$16.2B
| $64.4M | 0.02% |
1,122,201
-317,504
| -22% | -$18.2M |
|
865
Old Republic International
ORI
$9.92B
| $64.3M | 0.02% |
2,727,597
+141,892
| +5% | +$3.34M |
|
866
BlackBerry
BB
$2.25B
| $64.3M | 0.02% |
12,239,950
+270,120
| +2% | +$1.42M |
|
867
Qiagen
QGEN
$9.98B
| $64.2M | 0.02% |
1,837,456
+119,240
| +7% | +$4.17M |
|
868
PVH
PVH
$3.93B
| $64.2M | 0.02% |
727,481
+29,186
| +4% | +$2.58M |
|
869
Graphic Packaging
GPK
$6.14B
| $64.1M | 0.02% |
4,348,582
+1,417,123
| +48% | +$20.9M |
|
870
Ares Management
ARES
$39.3B
| $64.1M | 0.02% |
2,391,611
+829,804
| +53% | +$22.2M |
|
|
MRTX
871
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $64M | 0.02% |
821,056
-181,739
| -18% | -$14.2M |
|
872
Liberty Broadband Class C
LBRDK
$8.67B
| $63.8M | 0.02% |
609,764
-44,341
| -7% | -$4.64M |
|
|
SVC
873
Service Properties Trust
SVC
$469M
| $63.6M | 0.02% |
2,467,773
+372,316
| +18% | +$9.6M |
|
874
Lyft
LYFT
$7.87B
| $63.5M | 0.02% |
1,555,266
-157,767
| -9% | -$6.44M |
|
875
National Storage Affiliates Trust
NSA
$2.45B
| $63.2M | 0.02% |
1,894,323
-147,170
| -7% | -$4.91M |
|