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 | |
|---|---|---|---|---|---|---|
1001
Urban Edge Properties
UE
$2.67B
| $48.7M | 0.01% |
2,463,153
+384,507
| +18% | +$7.61M |
|
1002
Simply Good Foods
SMPL
$2.78B
| $48.7M | 0.01% |
1,678,896
+225,662
| +16% | +$6.54M |
|
|
BEAT
1003
DELISTED
BioTelemetry, Inc.
BEAT
| $48.5M | 0.01% |
1,189,995
-85,577
| -7% | -$3.49M |
|
|
AMED
1004
DELISTED
Amedisys
AMED
| $48.3M | 0.01% |
368,853
-8,343
| -2% | -$1.09M |
|
1005
Liberty Broadband Class A
LBRDA
$8.68B
| $48.2M | 0.01% |
461,146
-66,805
| -13% | -$6.98M |
|
1006
Medpace
MEDP
$14B
| $47.9M | 0.01% |
570,331
-23,423
| -4% | -$1.97M |
|
1007
Amicus Therapeutics
FOLD
$2.48B
| $47.8M | 0.01% |
5,957,377
-40,466
| -0.7% | -$325K |
|
1008
Lear
LEA
$5.81B
| $47.7M | 0.01% |
404,664
-10,257
| -2% | -$1.21M |
|
|
ADAM
1009
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $47.7M | 0.01% |
1,958,295
+154,080
| +9% | +$3.75M |
|
|
GLOP
1010
DELISTED
GASLOG PARTNERS LP
GLOP
| $47.6M | 0.01% |
2,509,229
+126
| +0% | +$2.39K |
|
|
NUAN
1011
DELISTED
Nuance Communications, Inc.
NUAN
| $47.5M | 0.01% |
3,366,498
-709,698
| -17% | -$10M |
|
1012
Watts Water Technologies
WTS
$9.46B
| $47.4M | 0.01% |
506,156
+7,148
| +1% | +$670K |
|
|
WRI
1013
DELISTED
Weingarten Realty Investors
WRI
| $47.4M | 0.01% |
1,628,240
-2,676,984
| -62% | -$78M |
|
1014
Carpenter Technology
CRS
$12.1B
| $47.4M | 0.01% |
917,794
-205,240
| -18% | -$10.6M |
|
1015
Silgan Holdings
SLGN
$4.76B
| $47.2M | 0.01% |
1,571,167
+202,547
| +15% | +$6.08M |
|
|
BDXA
1016
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $47.2M | 0.01% |
761,689
| – | – |
|
|
BBBY
1017
DELISTED
Bed Bath & Beyond Inc
BBBY
| $47.1M | 0.01% |
4,426,746
+714,600
| +19% | +$7.6M |
|
1018
Addus HomeCare
ADUS
$2.07B
| $47M | 0.01% |
593,342
+262,980
| +80% | +$20.8M |
|
|
GWR
1019
DELISTED
Genesee & Wyoming Inc.
GWR
| $46.7M | 0.01% |
422,996
-333,399
| -44% | -$36.8M |
|
|
MOMO
1020
Hello Group
MOMO
$1.2B
| $46.7M | 0.01% |
1,508,408
-86,804
| -5% | -$2.69M |
|
|
JOBS
1021
DELISTED
51job, Inc.
JOBS
| $46.7M | 0.01% |
631,045
-208,348
| -25% | -$15.4M |
|
|
WBC
1022
DELISTED
WABCO HOLDINGS INC.
WBC
| $46.5M | 0.01% |
347,393
-5,083
| -1% | -$680K |
|
1023
Graco
GGG
$14.3B
| $46.4M | 0.01% |
1,008,113
-58,964
| -6% | -$2.71M |
|
1024
Sabesp
SBS
$16.1B
| $46.3M | 0.01% |
3,900,799
-573,660
| -13% | -$6.82M |
|
1025
Cedar Fair
FUN
$2.2B
| $46.3M | 0.01% |
793,725
-507,624
| -39% | -$29.6M |
|