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 | |
|---|---|---|---|---|---|---|
|
BBT
1151
Beacon Financial Corporation
BBT
$2.19B
| $33.3M | 0.01% |
1,136,261
+67,075
| +6% | +$1.96M |
|
1152
Deckers Outdoor
DECK
$17.6B
| $33.2M | 0.01% |
1,353,576
-1,323,600
| -49% | -$32.5M |
|
1153
Heritage Financial
HFWA
$837M
| $33.1M | 0.01% |
1,229,249
+169,521
| +16% | +$4.57M |
|
1154
CubeSmart
CUBE
$9.37B
| $32.9M | 0.01% |
943,432
-260,522
| -22% | -$9.09M |
|
1155
Colliers International
CIGI
$8.45B
| $32.9M | 0.01% |
438,080
-16
| -0% | -$1.2K |
|
1156
Chart Industries
GTLS
$8.97B
| $32.4M | 0.01% |
519,374
-179,044
| -26% | -$11.2M |
|
|
AY
1157
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $32.2M | 0.01% |
1,334,652
+120,294
| +10% | +$2.9M |
|
1158
Rogers Communications
RCI
$19.4B
| $31.9M | 0.01% |
654,792
+1,315
| +0.2% | +$64.1K |
|
|
SGEN
1159
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.7M | 0.01% |
371,339
+21,726
| +6% | +$1.86M |
|
1160
Post Holdings
POST
$5.72B
| $31.5M | 0.01% |
454,207
-220,593
| -33% | -$15.3M |
|
1161
Charles River Laboratories
CRL
$7.58B
| $31.4M | 0.01% |
237,361
-37,935
| -14% | -$5.02M |
|
1162
Ryder
R
$7.75B
| $31.4M | 0.01% |
606,732
+110,980
| +22% | +$5.75M |
|
1163
Domino's
DPZ
$15.3B
| $31.4M | 0.01% |
128,275
-599,032
| -82% | -$147M |
|
|
INN
1164
Summit Hotel Properties
INN
$621M
| $31.1M | 0.01% |
2,678,479
+179,744
| +7% | +$2.09M |
|
1165
Bunge Global
BG
$16.3B
| $30.9M | 0.01% |
546,389
-558,961
| -51% | -$31.6M |
|
1166
Churchill Downs
CHDN
$6.8B
| $30.8M | 0.01% |
499,058
+52,984
| +12% | +$3.27M |
|
1167
British American Tobacco
BTI
$123B
| $30.8M | 0.01% |
834,624
-506,267
| -38% | -$18.7M |
|
1168
ING
ING
$74.5B
| $30.8M | 0.01% |
2,945,980
-660,415
| -18% | -$6.9M |
|
1169
World Kinect Corp
WKC
$1.43B
| $30.7M | 0.01% |
768,256
+223,433
| +41% | +$8.92M |
|
|
ARGO
1170
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.7M | 0.01% |
436,739
+1,947
| +0.4% | +$137K |
|
|
HT
1171
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30.6M | 0.01% |
2,054,538
+483,592
| +31% | +$7.2M |
|
1172
Universal Corp
UVV
$1.38B
| $30.6M | 0.01% |
557,444
+100,489
| +22% | +$5.51M |
|
1173
Lazard
LAZ
$5.32B
| $30.2M | 0.01% |
863,399
-471,158
| -35% | -$16.5M |
|
1174
Axos Financial
AX
$5.18B
| $30.2M | 0.01% |
1,092,123
-10,482
| -1% | -$290K |
|
1175
Stewart Information Services
STC
$2.09B
| $30.2M | 0.01% |
777,407
+117,735
| +18% | +$4.57M |
|