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 | |
|---|---|---|---|---|---|---|
901
Fortune Brands Innovations
FBIN
$7.05B
| $60.6M | 0.02% |
1,295,781
+67,217
| +5% | +$3.14M |
|
902
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $60.6M | 0.02% |
1,772,848
+62,844
| +4% | +$2.15M |
|
|
TXNM
903
TXNM Energy, Inc.
TXNM
$5.99B
| $60.4M | 0.02% |
1,160,139
+175,374
| +18% | +$9.13M |
|
904
B2Gold
BTG
$5.74B
| $60.2M | 0.02% |
18,630,347
+3,464,612
| +23% | +$11.2M |
|
905
Robert Half
RHI
$3.56B
| $59.7M | 0.02% |
1,071,902
+20,876
| +2% | +$1.16M |
|
|
EVFM
906
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $59.5M | 0.02% |
787,527
| – | – |
|
907
TransUnion
TRU
$17.5B
| $59.4M | 0.02% |
732,445
+350,064
| +92% | +$28.4M |
|
908
Pembina Pipeline
PBA
$22.5B
| $59.4M | 0.02% |
1,601,221
-93,101
| -5% | -$3.45M |
|
909
Brookfield Infrastructure Partners
BIP
$14.2B
| $59.3M | 0.02% |
2,007,960
-216,199
| -10% | -$6.38M |
|
|
IBKC
910
DELISTED
IBERIABANK Corp
IBKC
| $59.2M | 0.02% |
783,433
+11,932
| +2% | +$901K |
|
911
Autohome
ATHM
$3.4B
| $58.9M | 0.02% |
708,695
-1,211,498
| -63% | -$101M |
|
912
El Paso Energy Capital Trust I
EP.PRC
$218M
| $58.9M | 0.02% |
1,122,811
| – | – |
|
913
Crane NXT
CXT
$3.49B
| $58.8M | 0.02% |
2,098,172
+1,953,154
| +1,347% | +$54.7M |
|
914
Kirby Corp
KEX
$4.85B
| $58.7M | 0.02% |
714,846
-38,360
| -5% | -$3.15M |
|
915
iRobot
IRBT
$107M
| $58.6M | 0.02% |
950,315
-2,483
| -0.3% | -$153K |
|
916
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $58.5M | 0.02% |
2,912,952
+166,048
| +6% | +$3.33M |
|
|
PBFX
917
DELISTED
PBF LOGISTICS LP
PBFX
| $58.4M | 0.02% |
2,758,938
+200,749
| +8% | +$4.25M |
|
918
Cracker Barrel
CBRL
$1.09B
| $58.3M | 0.02% |
358,545
+64,610
| +22% | +$10.5M |
|
919
The Mosaic Company
MOS
$10.6B
| $58.3M | 0.02% |
2,844,062
+172,582
| +6% | +$3.54M |
|
|
PSB
920
DELISTED
PS Business Parks, Inc.
PSB
| $58M | 0.02% |
318,745
+24,018
| +8% | +$4.37M |
|
|
SJR
921
DELISTED
Shaw Communications Inc.
SJR
| $57.9M | 0.02% |
2,945,884
-98,115
| -3% | -$1.93M |
|
922
H&R Block
HRB
$6.73B
| $57.8M | 0.02% |
2,446,191
-151,241
| -6% | -$3.57M |
|
|
Y
923
DELISTED
Alleghany Corporation
Y
| $57.7M | 0.02% |
72,311
-683
| -0.9% | -$545K |
|
924
SAP
SAP
$303B
| $57.6M | 0.02% |
489,070
+21,850
| +5% | +$2.58M |
|
|
MTLS
925
Materialise
MTLS
$299M
| $57.4M | 0.02% |
3,106,277
+140
| +0% | +$2.59K |
|