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 |
Apple
AAPL
|
+$426M |
| 2 |
Philip Morris
PM
|
+$372M |
| 3 |
Altria Group
MO
|
+$301M |
| 4 |
DuPont de Nemours
DD
|
+$263M |
| 5 |
Macerich
MAC
|
+$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
Merck
MRK
|
+$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 4 |
CELG
Celgene Corp
CELG
|
+$282M |
| 5 |
Pfizer
PFE
|
+$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1151
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.1M | 0.01% |
686,645
-44,935
| -6% | -$1.45M |
|
1152
Minerals Technologies
MTX
$2.04B
| $21.9M | 0.01% |
372,422
+17,900
| +5% | +$1.05M |
|
1153
Celestica
CLS
$28.3B
| $21.9M | 0.01% |
2,590,674
+67,320
| +3% | +$569K |
|
1154
Performance Food Group
PFGC
$16.6B
| $21.9M | 0.01% |
551,369
+6,003
| +1% | +$238K |
|
1155
Flowers Foods
FLO
$3.01B
| $21.8M | 0.01% |
1,022,283
+68,459
| +7% | +$1.46M |
|
1156
CSG Systems International
CSGS
$1.89B
| $21.7M | 0.01% |
512,751
+42,198
| +9% | +$1.79M |
|
1157
Invesco Preferred ETF
PGX
$3.99B
| $21.7M | 0.01% |
1,493,960
+45,147
| +3% | +$655K |
|
1158
Safety Insurance
SAFT
$1.12B
| $21.6M | 0.01% |
247,421
+36,439
| +17% | +$3.18M |
|
1159
Invesco International Dividend Achievers ETF
PID
$872M
| $21.6M | 0.01% |
1,357,502
-117,019
| -8% | -$1.86M |
|
1160
City Holding Co
CHCO
$1.83B
| $21.5M | 0.01% |
282,625
+50,099
| +22% | +$3.82M |
|
|
KRA
1161
DELISTED
Kraton Corporation
KRA
| $21.5M | 0.01% |
667,418
+36,282
| +6% | +$1.17M |
|
1162
Plexus
PLXS
$3.8B
| $21.4M | 0.01% |
351,693
+232,016
| +194% | +$14.1M |
|
|
GWR
1163
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.4M | 0.01% |
245,697
+26,190
| +12% | +$2.28M |
|
1164
SPS Commerce
SPSC
$4.26B
| $21.4M | 0.01% |
402,822
-27,414
| -6% | -$1.45M |
|
1165
Canadian Solar
CSIQ
$722M
| $21.4M | 0.01% |
1,146,051
+186,317
| +19% | +$3.47M |
|
1166
Children's Place
PLCE
$162M
| $21.3M | 0.01% |
218,669
+16,854
| +8% | +$1.64M |
|
|
AY
1167
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.3M | 0.01% |
1,093,072
+217,098
| +25% | +$4.22M |
|
1168
Franklin Electric
FELE
$4.31B
| $21.3M | 0.01% |
416,242
+14,912
| +4% | +$762K |
|
|
PRFT
1169
DELISTED
Perficient Inc
PRFT
| $21.3M | 0.01% |
776,401
+61,921
| +9% | +$1.7M |
|
1170
Mueller Water Products
MWA
$3.98B
| $21.3M | 0.01% |
2,117,429
+132,369
| +7% | +$1.33M |
|
1171
Unifirst Corp
UNF
$3.27B
| $21.3M | 0.01% |
138,465
+28,645
| +26% | +$4.4M |
|
|
PHLT
1172
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $21.2M | 0.01% |
10,241,737
-6,260
| -0.1% | -$13K |
|
|
BCPC
1173
Balchem Corporation
BCPC
$5.17B
| $21.2M | 0.01% |
228,230
+36,891
| +19% | +$3.42M |
|
1174
Invesco Dividend Achievers ETF
PFM
$737M
| $21.1M | 0.01% |
761,973
-63,525
| -8% | -$1.76M |
|
1175
Dell
DELL
$84.3B
| $21.1M | 0.01% |
708,242
+6,726
| +1% | +$200K |
|