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 | |
|---|---|---|---|---|---|---|
|
DISCK
1076
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.3M | 0.01% |
1,678,873
+77,379
| +5% | +$1.91M |
|
1077
New Jersey Resources
NJR
$4.76B
| $41.2M | 0.01% |
911,306
-68,756
| -7% | -$3.11M |
|
1078
PDF Solutions
PDFS
$789M
| $40.9M | 0.01% |
3,126,777
+8,007
| +0.3% | +$105K |
|
1079
Uber
UBER
$197B
| $40.9M | 0.01% |
1,340,941
-712,103
| -35% | -$21.7M |
|
1080
Piper Sandler
PIPR
$6.13B
| $40.7M | 0.01% |
539,303
+38,529
| +8% | +$2.91M |
|
1081
Interface
TILE
$1.67B
| $40.7M | 0.01% |
2,815,886
+407,492
| +17% | +$5.88M |
|
1082
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $40.6M | 0.01% |
1,785,223
-141,562
| -7% | -$3.22M |
|
1083
Trustmark
TRMK
$2.44B
| $40.5M | 0.01% |
1,187,856
+26,453
| +2% | +$902K |
|
1084
Mercury Insurance
MCY
$4.38B
| $40.4M | 0.01% |
723,706
-925,556
| -56% | -$51.7M |
|
|
1085
Bank of America Series L
BAC.PRL
$3.95B
| $39.9M | 0.01% |
26,610
| – | – |
|
1086
Chemours
CC
$2.51B
| $39.6M | 0.01% |
2,647,679
+181,044
| +7% | +$2.7M |
|
1087
Urban Outfitters
URBN
$6.43B
| $39.5M | 0.01% |
1,406,068
-2,620
| -0.2% | -$73.6K |
|
1088
Criteo
CRTO
$1.15B
| $39.5M | 0.01% |
2,112,890
-227,679
| -10% | -$4.26M |
|
1089
Lantheus
LNTH
$3.74B
| $39.5M | 0.01% |
1,575,277
+80,957
| +5% | +$2.03M |
|
1090
iShares MSCI Taiwan ETF
EWT
$6.51B
| $38.7M | 0.01% |
1,065,249
-455,100
| -30% | -$16.5M |
|
1091
CONMED
CNMD
$1.67B
| $38.7M | 0.01% |
402,768
+4,258
| +1% | +$409K |
|
1092
STMicroelectronics
STM
$23.3B
| $38.7M | 0.01% |
2,001,881
+210,947
| +12% | +$4.08M |
|
1093
CSG Systems International
CSGS
$1.89B
| $38.5M | 0.01% |
744,775
+274,131
| +58% | +$14.2M |
|
1094
SPX Corp
SPXC
$9.4B
| $38.3M | 0.01% |
957,081
-253,503
| -21% | -$10.1M |
|
1095
Sun Life Financial
SLF
$33.5B
| $38.3M | 0.01% |
853,599
-62,708
| -7% | -$2.81M |
|
1096
Adicet Bio
ACET
$73.4M
| $38.2M | 0.01% |
617,131
+147
| +0% | +$9.1K |
|
1097
Fortis
FTS
$24.8B
| $38M | 0.01% |
898,546
-4,653
| -0.5% | -$197K |
|
|
ARR
1098
Armour Residential REIT
ARR
$1.72B
| $38M | 0.01% |
453,424
+43,915
| +11% | +$3.68M |
|
1099
Grupo Aeroportuario del Pacifico
PAC
$13B
| $38M | 0.01% |
393,339
+55,227
| +16% | +$5.33M |
|
1100
MongoDB
MDB
$27B
| $38M | 0.01% |
315,093
-109,643
| -26% | -$13.2M |
|