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 | |
|---|---|---|---|---|---|---|
951
Ziff Davis
ZD
$1.53B
| $54.4M | 0.01% |
688,197
-138,238
| -17% | -$10.9M |
|
952
Brixmor Property Group
BRX
$8.6B
| $54.1M | 0.01% |
2,668,313
+1,538,734
| +136% | +$31.2M |
|
953
HDFC Bank
HDB
$181B
| $54.1M | 0.01% |
948,915
-1,383,869
| -59% | -$79M |
|
954
Fabrinet
FN
$13.3B
| $54M | 0.01% |
1,032,479
-74,033
| -7% | -$3.87M |
|
955
Wolverine World Wide
WWW
$2.53B
| $53.9M | 0.01% |
1,907,212
-50,996
| -3% | -$1.44M |
|
|
JBGS
956
JBG SMITH
JBGS
$1.44B
| $53.9M | 0.01% |
1,374,341
+99,761
| +8% | +$3.91M |
|
957
Itron
ITRI
$5.5B
| $53.8M | 0.01% |
728,074
-103,717
| -12% | -$7.67M |
|
958
Fox Factory Holding Corp
FOXF
$1.21B
| $53.8M | 0.01% |
864,125
-46,636
| -5% | -$2.9M |
|
959
Zurn Elkay Water Solutions
ZWS
$7.87B
| $53.8M | 0.01% |
4,127,140
-70,069
| -2% | -$913K |
|
960
Omnicell
OMCL
$1.52B
| $53.7M | 0.01% |
743,569
-36,063
| -5% | -$2.61M |
|
961
ASGN Inc
ASGN
$2.27B
| $53.6M | 0.01% |
851,901
+62,384
| +8% | +$3.92M |
|
962
Douglas Emmett
DEI
$2.83B
| $53.4M | 0.01% |
1,247,021
+103,418
| +9% | +$4.43M |
|
963
Glaukos
GKOS
$5.07B
| $53.1M | 0.01% |
848,804
+203,401
| +32% | +$12.7M |
|
964
Arcos Dorados Holdings
ARCO
$1.49B
| $53M | 0.01% |
8,113,898
-79,143
| -1% | -$517K |
|
965
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $52.8M | 0.01% |
1,003,795
+4,424
| +0.4% | +$233K |
|
|
GHDX
966
DELISTED
Genomic Health, Inc.
GHDX
| $52.8M | 0.01% |
778,130
+90,343
| +13% | +$6.13M |
|
967
Liberty Latin America Class C
LILAK
$1.54B
| $52.7M | 0.01% |
3,275,372
-348,102
| -10% | -$5.6M |
|
968
Methanex
MEOH
$3.05B
| $52.5M | 0.01% |
1,481,154
+344,552
| +30% | +$12.2M |
|
969
Radian Group
RDN
$4.82B
| $52.4M | 0.01% |
2,293,894
-319,350
| -12% | -$7.29M |
|
970
Brookdale Senior Living
BKD
$1.75B
| $52.3M | 0.01% |
6,898,007
+5,217
| +0.1% | +$39.5K |
|
971
RELX
RELX
$84B
| $52.1M | 0.01% |
2,196,793
-137,904
| -6% | -$3.27M |
|
972
Ralph Lauren
RL
$19B
| $52M | 0.01% |
544,251
-19,586
| -3% | -$1.87M |
|
|
RARX
973
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $51.8M | 0.01% |
2,192,020
+2,147,408
| +4,814% | +$50.8M |
|
974
Entegris
ENTG
$12.3B
| $51.8M | 0.01% |
1,100,647
+255,409
| +30% | +$12M |
|
975
TopBuild
BLD
$12.1B
| $51.7M | 0.01% |
536,082
-51,134
| -9% | -$4.93M |
|