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 | |
|---|---|---|---|---|---|---|
|
SUM
1026
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $46.3M | 0.01% |
2,120,258
-167
| -0% | -$3.65K |
|
|
VGR
1027
DELISTED
Vector Group Ltd.
VGR
| $46.3M | 0.01% |
5,477,135
-295,779
| -5% | -$2.5M |
|
1028
Roku
ROKU
$14.2B
| $45.9M | 0.01% |
450,961
-352,815
| -44% | -$35.9M |
|
1029
DiamondRock Hospitality
DRH
$1.72B
| $45.9M | 0.01% |
4,473,986
+569,555
| +15% | +$5.84M |
|
|
ARI
1030
Apollo Commercial Real Estate
ARI
$1.53B
| $45.8M | 0.01% |
2,387,095
+134,331
| +6% | +$2.58M |
|
1031
SLM Corp
SLM
$6.05B
| $45.8M | 0.01% |
5,184,739
-579,208
| -10% | -$5.11M |
|
1032
Coherent
COHR
$16.1B
| $45.7M | 0.01% |
1,298,941
-24,014
| -2% | -$846K |
|
1033
Lennox International
LII
$19.9B
| $45.7M | 0.01% |
187,997
-127,325
| -40% | -$30.9M |
|
1034
ProAssurance
PRA
$1.22B
| $45.6M | 0.01% |
1,131,450
+460,934
| +69% | +$18.6M |
|
1035
First Horizon
FHN
$11.5B
| $45.5M | 0.01% |
2,808,414
-137,956
| -5% | -$2.23M |
|
1036
Kilroy Realty
KRC
$5.08B
| $45.5M | 0.01% |
583,542
+37,666
| +7% | +$2.93M |
|
|
SRC
1037
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $45.1M | 0.01% |
941,451
+846,128
| +888% | +$40.5M |
|
1038
Cousins Properties
CUZ
$4.97B
| $45M | 0.01% |
1,197,940
+184,380
| +18% | +$6.93M |
|
1039
Emcor
EME
$28.6B
| $44.9M | 0.01% |
521,497
+419,092
| +409% | +$36.1M |
|
1040
Watsco
WSO
$16.1B
| $44.9M | 0.01% |
265,276
+228,152
| +615% | +$38.6M |
|
1041
Marvell Technology
MRVL
$57.4B
| $44.8M | 0.01% |
1,794,371
-354,861
| -17% | -$8.86M |
|
|
CNXM
1042
DELISTED
CNX Midstream Partners LP
CNXM
| $44.8M | 0.01% |
3,175,321
+450,000
| +17% | +$6.34M |
|
1043
Outfront Media
OUT
$3.13B
| $44.7M | 0.01% |
1,635,629
+212,695
| +15% | +$5.82M |
|
|
OXFD
1044
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $44.6M | 0.01% |
2,683,448
| – | – |
|
1045
WSFS Financial
WSFS
$3.17B
| $44.3M | 0.01% |
1,005,331
-55,778
| -5% | -$2.46M |
|
1046
WaFd
WAFD
$2.49B
| $44.3M | 0.01% |
1,197,094
+67,378
| +6% | +$2.49M |
|
|
UNVR
1047
DELISTED
Univar Solutions Inc.
UNVR
| $44.1M | 0.01% |
2,125,049
-272,730
| -11% | -$5.66M |
|
1048
James River Group
JRVR
$248M
| $43.8M | 0.01% |
854,249
+36,674
| +4% | +$1.88M |
|
1049
Alnylam Pharmaceuticals
ALNY
$61.4B
| $43.7M | 0.01% |
543,482
+46,934
| +9% | +$3.77M |
|
1050
Restaurant Brands International
QSR
$20.8B
| $43.7M | 0.01% |
613,703
+231,584
| +61% | +$16.5M |
|