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 | |
|---|---|---|---|---|---|---|
976
Graham Holdings Company
GHC
$5.14B
| $51.6M | 0.01% |
77,847
+8,207
| +12% | +$5.44M |
|
977
RPM International
RPM
$16.4B
| $51.4M | 0.01% |
747,103
+362,310
| +94% | +$24.9M |
|
978
Teladoc Health
TDOC
$1.37B
| $51.3M | 0.01% |
757,895
+63,735
| +9% | +$4.32M |
|
979
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $51.1M | 0.01% |
2,011,786
-97,790
| -5% | -$2.49M |
|
980
Starwood Property Trust
STWD
$7.56B
| $51M | 0.01% |
2,105,634
-638,622
| -23% | -$15.5M |
|
981
Myriad Genetics
MYGN
$717M
| $50.9M | 0.01% |
1,777,347
-78,786
| -4% | -$2.26M |
|
982
Paycom
PAYC
$12.7B
| $50.6M | 0.01% |
241,575
-132,165
| -35% | -$27.7M |
|
983
ON Semiconductor
ON
$20B
| $50.2M | 0.01% |
2,614,372
+90,577
| +4% | +$1.74M |
|
984
Valmont Industries
VMI
$7.63B
| $50.2M | 0.01% |
362,755
-73,103
| -17% | -$10.1M |
|
985
Freshpet
FRPT
$2.6B
| $50.2M | 0.01% |
1,008,197
+120,568
| +14% | +$6M |
|
986
Alerian MLP ETF
AMLP
$10.5B
| $50.2M | 0.01% |
1,097,739
+1,015,952
| +1,242% | +$46.4M |
|
987
Wintrust Financial
WTFC
$9.11B
| $50.1M | 0.01% |
775,743
-157,512
| -17% | -$10.2M |
|
988
Hamilton Lane
HLNE
$6.75B
| $50.1M | 0.01% |
879,846
+111,699
| +15% | +$6.36M |
|
989
AutoNation
AN
$8.56B
| $50.1M | 0.01% |
987,175
-1,029,977
| -51% | -$52.2M |
|
990
Viper Energy
VNOM
$6.58B
| $50M | 0.01% |
1,806,059
+579,131
| +47% | +$16M |
|
|
VMW
991
DELISTED
VMware, Inc
VMW
| $49.8M | 0.01% |
332,196
+104,295
| +46% | +$15.7M |
|
|
DOOR
992
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $49.8M | 0.01% |
858,417
+12,643
| +1% | +$733K |
|
993
Commerce Bancshares
CBSH
$8.02B
| $49.7M | 0.01% |
1,098,815
+121,712
| +12% | +$5.51M |
|
994
Rapid7
RPD
$1.3B
| $49.7M | 0.01% |
1,095,521
+6,322
| +0.6% | +$287K |
|
995
Allete
ALE
$3.68B
| $49.6M | 0.01% |
567,815
+56,197
| +11% | +$4.91M |
|
996
Tootsie Roll Industries
TR
$2.91B
| $49.6M | 0.01% |
1,595,238
+313,961
| +25% | +$9.77M |
|
|
AVYA
997
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $49.1M | 0.01% |
4,801,625
+36,170
| +0.8% | +$370K |
|
|
PRAH
998
DELISTED
PRA Health Sciences, Inc.
PRAH
| $48.9M | 0.01% |
493,138
-238,965
| -33% | -$23.7M |
|
999
Navient
NAVI
$1.31B
| $48.8M | 0.01% |
3,810,234
-246,107
| -6% | -$3.15M |
|
1000
Bank of Hawaii
BOH
$2.74B
| $48.8M | 0.01% |
567,369
+13,345
| +2% | +$1.15M |
|