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 | |
|---|---|---|---|---|---|---|
|
REGI
1201
DELISTED
Renewable Energy Group, Inc.
REGI
| $28.1M | 0.01% |
1,873,023
+256,514
| +16% | +$3.85M |
|
1202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $28M | 0.01% |
962,066
+95,714
| +11% | +$2.79M |
|
1203
ScottsMiracle-Gro
SMG
$3.5B
| $28M | 0.01% |
274,945
+51,312
| +23% | +$5.22M |
|
|
DEA
1204
Easterly Government Properties
DEA
$1.06B
| $27.7M | 0.01% |
519,703
+44,125
| +9% | +$2.35M |
|
1205
ABM Industries
ABM
$2.82B
| $27.7M | 0.01% |
761,809
+11,341
| +2% | +$412K |
|
1206
Dorman Products
DORM
$4.95B
| $27.7M | 0.01% |
347,814
+4,245
| +1% | +$338K |
|
1207
EXL Service
EXLS
$7.04B
| $27.6M | 0.01% |
2,063,405
+42,455
| +2% | +$569K |
|
1208
NeoGenomics
NEO
$1.06B
| $27.6M | 0.01% |
1,444,813
-47,072
| -3% | -$900K |
|
1209
GSK
GSK
$82.9B
| $27.6M | 0.01% |
517,299
+1,834
| +0.4% | +$97.8K |
|
1210
Horace Mann Educators
HMN
$1.94B
| $27.6M | 0.01% |
595,455
+4,751
| +0.8% | +$220K |
|
1211
Treehouse Foods
THS
$885M
| $27.5M | 0.01% |
496,557
-55,569
| -10% | -$3.08M |
|
1212
Under Armour
UAA
$2.08B
| $27.5M | 0.01% |
1,378,552
+82,733
| +6% | +$1.65M |
|
|
PRFT
1213
DELISTED
Perficient Inc
PRFT
| $27.5M | 0.01% |
712,069
-11,973
| -2% | -$462K |
|
1214
Northwest Natural Holdings
NWN
$1.73B
| $27.5M | 0.01% |
384,893
+34,592
| +10% | +$2.47M |
|
1215
PotlatchDeltic
PCH
$3.24B
| $27.4M | 0.01% |
665,941
-44,477
| -6% | -$1.83M |
|
1216
Community Bank
CBU
$3.1B
| $27.2M | 0.01% |
441,708
+36,020
| +9% | +$2.22M |
|
|
TGP
1217
DELISTED
Teekay LNG Partners L.P.
TGP
| $27.2M | 0.01% |
1,994,483
-99,781
| -5% | -$1.36M |
|
|
BIG
1218
DELISTED
Big Lots, Inc.
BIG
| $27.1M | 0.01% |
1,107,739
-74,117
| -6% | -$1.82M |
|
1219
Northwest Bancshares
NWBI
$1.83B
| $27.1M | 0.01% |
1,651,889
+161,811
| +11% | +$2.65M |
|
1220
Jazz Pharmaceuticals
JAZZ
$7.77B
| $27M | 0.01% |
210,685
-68,257
| -24% | -$8.75M |
|
1221
Moderna
MRNA
$9.83B
| $27M | 0.01% |
1,694,035
+1,413,059
| +503% | +$22.5M |
|
1222
Alarm.com
ALRM
$2.81B
| $26.9M | 0.01% |
577,765
-1,681
| -0.3% | -$78.4K |
|
|
POLY
1223
DELISTED
Plantronics, Inc.
POLY
| $26.9M | 0.01% |
722,028
+676,312
| +1,479% | +$25.2M |
|
|
ELME
1224
Elme Communities
ELME
$1.51B
| $26.8M | 0.01% |
980,976
+122,941
| +14% | +$3.36M |
|
1225
Safety Insurance
SAFT
$1.11B
| $26.8M | 0.01% |
264,392
+28,772
| +12% | +$2.92M |
|