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 | |
|---|---|---|---|---|---|---|
1226
Gold Fields
GFI
$34B
| $26.8M | 0.01% |
5,440,000
+2,520,000
| +86% | +$12.4M |
|
1227
PagSeguro Digital
PAGS
$2.77B
| $26.8M | 0.01% |
577,877
-629,118
| -52% | -$29.1M |
|
|
KRA
1228
DELISTED
Kraton Corporation
KRA
| $26.7M | 0.01% |
827,529
-7,954
| -1% | -$257K |
|
1229
Snap
SNAP
$12.3B
| $26.7M | 0.01% |
1,691,133
+270,008
| +19% | +$4.27M |
|
1230
Brady Corp
BRC
$3.69B
| $26.6M | 0.01% |
501,566
+33,906
| +7% | +$1.8M |
|
|
GTY
1231
Getty Realty Corp
GTY
$1.6B
| $26.6M | 0.01% |
829,673
+41,364
| +5% | +$1.33M |
|
1232
Old National Bancorp
ONB
$8.81B
| $26.6M | 0.01% |
1,544,378
+127,523
| +9% | +$2.19M |
|
1233
Spirit AeroSystems
SPR
$4.61B
| $26.5M | 0.01% |
322,715
-83,693
| -21% | -$6.88M |
|
1234
Teradata
TDC
$1.99B
| $26.5M | 0.01% |
855,001
-144,854
| -14% | -$4.49M |
|
1235
TAL Education Group
TAL
$6.54B
| $26.5M | 0.01% |
774,118
+34,894
| +5% | +$1.19M |
|
|
ORIT
1236
DELISTED
Oritani Financial Corp. New
ORIT
| $26.5M | 0.01% |
1,495,874
-214,249
| -13% | -$3.79M |
|
|
AHH
1237
Armada Hoffler Properties
AHH
$576M
| $26.4M | 0.01% |
1,458,536
+96,759
| +7% | +$1.75M |
|
|
FLG
1238
Flagstar Financial, Inc.
FLG
$5.3B
| $26.3M | 0.01% |
698,515
+80,837
| +13% | +$3.04M |
|
1239
ManpowerGroup
MAN
$1.75B
| $26.3M | 0.01% |
312,040
+82,634
| +36% | +$6.96M |
|
1240
Sinclair Inc
SBGI
$933M
| $26.3M | 0.01% |
614,950
-324,644
| -35% | -$13.9M |
|
1241
Universal Display
OLED
$6.52B
| $26.3M | 0.01% |
156,498
-67,791
| -30% | -$11.4M |
|
1242
TEGNA Inc
TGNA
$3.37B
| $26.2M | 0.01% |
1,690,087
-69,284
| -4% | -$1.08M |
|
1243
Exponent
EXPO
$3.5B
| $26.2M | 0.01% |
375,370
+2,453
| +0.7% | +$171K |
|
1244
Vipshop
VIPS
$8.85B
| $26.2M | 0.01% |
2,939,786
-15,017,235
| -84% | -$134M |
|
1245
Glacier Bancorp
GBCI
$5.8B
| $26.2M | 0.01% |
646,957
+91,834
| +17% | +$3.72M |
|
|
PEI
1246
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $26.2M | 0.01% |
305,080
+76,467
| +33% | +$6.56M |
|
1247
Casey's General Stores
CASY
$20B
| $26.1M | 0.01% |
162,225
-123,635
| -43% | -$19.9M |
|
1248
Sony
SONY
$174B
| $26.1M | 0.01% |
2,205,255
-81,675
| -4% | -$966K |
|
|
MBT
1249
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26M | 0.01% |
3,203,802
-327,786
| -9% | -$2.66M |
|
|
DISCA
1250
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.9M | 0.01% |
974,368
+25,976
| +3% | +$692K |
|