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 | |
|---|---|---|---|---|---|---|
1051
News Corp Class A
NWSA
$16.6B
| $43.7M | 0.01% |
3,136,120
-656,695
| -17% | -$9.14M |
|
1052
Curtiss-Wright
CW
$19.3B
| $43.6M | 0.01% |
337,318
+20,726
| +7% | +$2.68M |
|
1053
COPT Defense Properties
CDP
$3.45B
| $43.6M | 0.01% |
1,462,561
-3,191,902
| -69% | -$95.1M |
|
1054
Spectrum Brands
SPB
$1.33B
| $43.1M | 0.01% |
818,202
+327,777
| +67% | +$17.3M |
|
1055
Adtalem Global Education
ATGE
$4.98B
| $43.1M | 0.01% |
1,131,808
-37,145
| -3% | -$1.41M |
|
1056
Murphy USA
MUSA
$7.59B
| $43M | 0.01% |
503,710
+385,800
| +327% | +$32.9M |
|
|
AVLR
1057
DELISTED
Avalara, Inc.
AVLR
| $42.8M | 0.01% |
636,788
+198,168
| +45% | +$13.3M |
|
|
RWT
1058
Redwood Trust
RWT
$802M
| $42.8M | 0.01% |
2,609,313
+424,040
| +19% | +$6.96M |
|
1059
Columbia Banking Systems
COLB
$7.87B
| $42.8M | 0.01% |
1,158,760
+46,195
| +4% | +$1.7M |
|
1060
Badger Meter
BMI
$5.34B
| $42.7M | 0.01% |
795,499
+41,330
| +5% | +$2.22M |
|
1061
CNO Financial Group
CNO
$3.83B
| $42.7M | 0.01% |
2,697,634
+137,287
| +5% | +$2.17M |
|
1062
Gildan
GIL
$8.23B
| $42.6M | 0.01% |
1,201,213
+429,230
| +56% | +$15.2M |
|
1063
Hillenbrand
HI
$1.81B
| $42.6M | 0.01% |
1,380,291
-228,628
| -14% | -$7.06M |
|
1064
Agios Pharmaceuticals
AGIO
$2.12B
| $42.5M | 0.01% |
1,310,779
-85,994
| -6% | -$2.79M |
|
1065
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $42.2M | 0.01% |
863,985
+5,634
| +0.7% | +$275K |
|
1066
Ashland
ASH
$2.5B
| $42.2M | 0.01% |
547,675
+54,710
| +11% | +$4.22M |
|
1067
NovoCure
NVCR
$1.42B
| $42.2M | 0.01% |
563,658
-35,779
| -6% | -$2.68M |
|
1068
Boyd Gaming
BYD
$6.9B
| $42.1M | 0.01% |
1,756,814
-73,812
| -4% | -$1.77M |
|
1069
H.B. Fuller
FUL
$3.44B
| $42.1M | 0.01% |
903,266
+740,669
| +456% | +$34.5M |
|
1070
PBF Energy
PBF
$3.31B
| $41.7M | 0.01% |
1,534,370
-763,536
| -33% | -$20.8M |
|
1071
Choice Hotels
CHH
$5.33B
| $41.7M | 0.01% |
468,621
-119,112
| -20% | -$10.6M |
|
1072
Emergent Biosolutions
EBS
$439M
| $41.6M | 0.01% |
795,261
-67,604
| -8% | -$3.53M |
|
1073
CommScope
COMM
$3.67B
| $41.5M | 0.01% |
3,531,780
+1,245,979
| +55% | +$14.7M |
|
|
AQUA
1074
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $41.5M | 0.01% |
2,439,089
-326,201
| -12% | -$5.55M |
|
1075
Insight Enterprises
NSIT
$4.07B
| $41.4M | 0.01% |
743,199
-11,290
| -1% | -$629K |
|