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 | |
|---|---|---|---|---|---|---|
1251
Jabil
JBL
$23B
| $25.9M | 0.01% |
723,883
+95,588
| +15% | +$3.42M |
|
|
FBC
1252
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $25.8M | 0.01% |
692,027
+90,851
| +15% | +$3.39M |
|
1253
UMB Financial
UMBF
$9.22B
| $25.8M | 0.01% |
399,106
-14,690
| -4% | -$949K |
|
|
LTC
1254
LTC Properties
LTC
$1.67B
| $25.7M | 0.01% |
501,282
+33,804
| +7% | +$1.73M |
|
1255
Markel Group
MKL
$24.7B
| $25.5M | 0.01% |
21,595
-3,702
| -15% | -$4.38M |
|
|
KAMN
1256
DELISTED
Kaman Corp
KAMN
| $25.4M | 0.01% |
426,995
+69,517
| +19% | +$4.13M |
|
|
ABB
1257
DELISTED
ABB Ltd.
ABB
| $25.4M | 0.01% |
1,290,623
-338,628
| -21% | -$6.66M |
|
1258
Unifirst Corp
UNF
$3.2B
| $25.4M | 0.01% |
129,961
-5,871
| -4% | -$1.15M |
|
1259
Plexus
PLXS
$3.72B
| $25.4M | 0.01% |
405,540
+11,852
| +3% | +$741K |
|
1260
WD-40
WDFC
$2.85B
| $25.3M | 0.01% |
137,900
-93,711
| -40% | -$17.2M |
|
1261
Helix Energy Solutions
HLX
$920M
| $25.3M | 0.01% |
3,136,458
-62,301
| -2% | -$502K |
|
1262
Compass Minerals
CMP
$767M
| $25.2M | 0.01% |
446,788
-853,417
| -66% | -$48.2M |
|
|
MDP
1263
DELISTED
Meredith Corporation
MDP
| $25.2M | 0.01% |
688,127
+162,795
| +31% | +$5.97M |
|
|
CIT
1264
DELISTED
CIT Group Inc.
CIT
| $25.2M | 0.01% |
555,718
+322,468
| +138% | +$14.6M |
|
1265
JELD-WEN Holding
JELD
$541M
| $25.1M | 0.01% |
1,302,850
+1,615
| +0.1% | +$31.2K |
|
|
ONC
1266
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.1B
| $25.1M | 0.01% |
204,910
-321,164
| -61% | -$39.3M |
|
1267
AMERISAFE
AMSF
$852M
| $25.1M | 0.01% |
378,938
+15,826
| +4% | +$1.05M |
|
1268
Acadia Realty Trust
AKR
$2.64B
| $25M | 0.01% |
874,352
+101,465
| +13% | +$2.9M |
|
|
EE
1269
DELISTED
El Paso Electric Company
EE
| $24.9M | 0.01% |
370,891
-61,354
| -14% | -$4.12M |
|
|
PRSU
1270
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $24.9M | 0.01% |
370,078
+50,517
| +16% | +$3.39M |
|
1271
EnerSys
ENS
$4.02B
| $24.8M | 0.01% |
375,809
-63,752
| -15% | -$4.2M |
|
|
GHII
1272
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $24.7M | 0.01% |
908,606
+11,963
| +1% | +$326K |
|
1273
Lumentum
LITE
$11.4B
| $24.7M | 0.01% |
461,504
+1,768
| +0.4% | +$94.7K |
|
1274
Rithm Capital
RITM
$6.57B
| $24.7M | 0.01% |
1,575,984
+38,577
| +3% | +$605K |
|
1275
Alamo Group
ALG
$2.51B
| $24.6M | 0.01% |
209,036
+40,964
| +24% | +$4.82M |
|