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 | |
|---|---|---|---|---|---|---|
1301
City Holding Co
CHCO
$1.83B
| $23.5M | 0.01% |
308,254
+36,953
| +14% | +$2.82M |
|
1302
Under Armour Class C
UA
$2.04B
| $23.5M | 0.01% |
1,295,084
+277,801
| +27% | +$5.04M |
|
1303
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $23.3M | 0.01% |
2,834,067
-104,847
| -4% | -$862K |
|
1304
Independent Bank
INDB
$3.56B
| $23.2M | 0.01% |
311,177
+50,416
| +19% | +$3.76M |
|
|
GWB
1305
DELISTED
Great Western Bancorp, Inc.
GWB
| $23.2M | 0.01% |
702,064
-476,005
| -40% | -$15.7M |
|
1306
Enpro
NPO
$4.64B
| $23.1M | 0.01% |
336,668
+9,999
| +3% | +$686K |
|
1307
SPS Commerce
SPSC
$4B
| $23.1M | 0.01% |
490,232
+16,500
| +3% | +$777K |
|
|
B
1308
DELISTED
Barnes Group Inc.
B
| $23M | 0.01% |
447,223
+113,278
| +34% | +$5.84M |
|
|
SPWR
1309
DELISTED
SunPower Corporation Common Stock
SPWR
| $23M | 0.01% |
3,207,335
-357,266
| -10% | -$2.57M |
|
1310
Calavo Growers
CVGW
$489M
| $23M | 0.01% |
242,000
+195,105
| +416% | +$18.6M |
|
1311
Sensient Technologies
SXT
$4.52B
| $23M | 0.01% |
334,703
-6,707
| -2% | -$460K |
|
1312
Pinnacle Financial Partners
PNFP
$7.55B
| $23M | 0.01% |
404,598
+315,929
| +356% | +$17.9M |
|
|
GBT
1313
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $23M | 0.01% |
473,153
+266,148
| +129% | +$12.9M |
|
1314
Westamerica Bancorp
WABC
$1.24B
| $22.9M | 0.01% |
368,763
+41,306
| +13% | +$2.57M |
|
1315
Ambac
AMBC
$413M
| $22.9M | 0.01% |
1,172,081
+814,536
| +228% | +$15.9M |
|
1316
Sprouts Farmers Market
SFM
$13.3B
| $22.9M | 0.01% |
1,184,040
-2,257
| -0.2% | -$43.7K |
|
|
RPT
1317
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22.9M | 0.01% |
1,690,132
+281,548
| +20% | +$3.81M |
|
|
INVX
1318
Innovex International, Inc.
INVX
$1.14B
| $22.9M | 0.01% |
455,620
-142,934
| -24% | -$7.17M |
|
1319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $22.8M | 0.01% |
535,369
+14,648
| +3% | +$624K |
|
1320
Franklin Electric
FELE
$4.21B
| $22.8M | 0.01% |
476,240
-23,485
| -5% | -$1.12M |
|
1321
AMN Healthcare
AMN
$699M
| $22.7M | 0.01% |
394,521
-113,675
| -22% | -$6.54M |
|
1322
REV Group
REVG
$3.02B
| $22.7M | 0.01% |
1,986,054
-192,724
| -9% | -$2.2M |
|
1323
WPP
WPP
$5.86B
| $22.7M | 0.01% |
361,934
-29,514
| -8% | -$1.85M |
|
|
UCB
1324
United Community Banks, Inc.
UCB
$3.94B
| $22.6M | 0.01% |
797,067
+64,050
| +9% | +$1.82M |
|
1325
Northfield Bancorp
NFBK
$492M
| $22.5M | 0.01% |
1,400,562
+144,453
| +12% | +$2.32M |
|