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 | |
|---|---|---|---|---|---|---|
1176
Helen of Troy
HELE
$550M
| $30.2M | 0.01% |
191,258
+63,177
| +49% | +$9.96M |
|
1177
SFL Corp
SFL
$1.1B
| $30.1M | 0.01% |
2,144,048
-207,486
| -9% | -$2.91M |
|
1178
Kinross Gold
KGC
$28.3B
| $30.1M | 0.01% |
6,537,928
-129,301
| -2% | -$595K |
|
1179
Webster Financial
WBS
$10.3B
| $29.9M | 0.01% |
637,557
+8,443
| +1% | +$396K |
|
1180
Children's Place
PLCE
$170M
| $29.8M | 0.01% |
386,577
-46,630
| -11% | -$3.59M |
|
1181
Kornit Digital
KRNT
$662M
| $29.7M | 0.01% |
964,750
+316,675
| +49% | +$9.75M |
|
1182
iRhythm Technologies
IRTC
$5.85B
| $29.6M | 0.01% |
399,730
+45,121
| +13% | +$3.34M |
|
1183
Western Alliance Bancorporation
WAL
$9.8B
| $29.4M | 0.01% |
637,075
+76,262
| +14% | +$3.51M |
|
|
SRE.PRA
1184
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $29.3M | 0.01% |
248,242
+24,200
| +11% | +$2.86M |
|
1185
Kemper
KMPR
$3.32B
| $29.2M | 0.01% |
374,304
-55,579
| -13% | -$4.33M |
|
1186
Thor Industries
THO
$5.83B
| $29.1M | 0.01% |
513,743
+161,920
| +46% | +$9.17M |
|
|
CEQP
1187
DELISTED
Crestwood Equity Partners LP
CEQP
| $29M | 0.01% |
794,572
-2,381
| -0.3% | -$86.9K |
|
|
SRLP
1188
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $29M | 0.01% |
1,638,339
| – | – |
|
|
BDN
1189
Brandywine Realty Trust
BDN
$761M
| $29M | 0.01% |
1,912,187
+107,542
| +6% | +$1.63M |
|
1190
Novanta
NOVT
$4.14B
| $28.9M | 0.01% |
354,029
-354,570
| -50% | -$29M |
|
1191
Neogen
NEOG
$1.21B
| $28.8M | 0.01% |
845,432
-111,202
| -12% | -$3.79M |
|
|
ENV
1192
DELISTED
ENVESTNET, INC.
ENV
| $28.8M | 0.01% |
507,265
-113,570
| -18% | -$6.44M |
|
|
TERP
1193
DELISTED
TerraForm Power, Inc
TERP
| $28.5M | 0.01% |
1,561,330
-6,226
| -0.4% | -$113K |
|
1194
RB Global
RBA
$22B
| $28.4M | 0.01% |
711,933
-90,827
| -11% | -$3.62M |
|
1195
Adeia
ADEA
$1.65B
| $28.4M | 0.01% |
5,190,284
+717,588
| +16% | +$3.93M |
|
1196
Vodafone
VOD
$28.6B
| $28.4M | 0.01% |
1,424,524
-883,862
| -38% | -$17.6M |
|
1197
Papa John's
PZZA
$1.63B
| $28.3M | 0.01% |
541,328
-13,034
| -2% | -$682K |
|
1198
ESCO Technologies
ESE
$5.3B
| $28.3M | 0.01% |
355,645
+34,612
| +11% | +$2.75M |
|
1199
AngloGold Ashanti
AU
$33.1B
| $28.2M | 0.01% |
1,542,293
+179,260
| +13% | +$3.28M |
|
1200
LXP Industrial Trust
LXP
$2.67B
| $28.2M | 0.01% |
2,747,211
-256,999
| -9% | -$2.63M |
|