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 | |
|---|---|---|---|---|---|---|
1376
Annaly Capital Management
NLY
$14.1B
| $20.3M | 0.01% |
577,918
-40,932
| -7% | -$1.44M |
|
1377
Employers Holdings
EIG
$983M
| $20.3M | 0.01% |
466,501
+62,125
| +15% | +$2.71M |
|
1378
Mueller Water Products
MWA
$3.91B
| $20.3M | 0.01% |
1,804,718
-423,102
| -19% | -$4.76M |
|
1379
Alamos Gold
AGI
$13.9B
| $20.2M | 0.01% |
3,483,176
-230,026
| -6% | -$1.33M |
|
1380
Sibanye-Stillwater
SBSW
$6.17B
| $20.2M | 0.01% |
3,740,000
+2,160,000
| +137% | +$11.7M |
|
1381
Trustco Bank Corp NY
TRST
$746M
| $20.2M | 0.01% |
494,809
+48,031
| +11% | +$1.96M |
|
1382
Strategy Inc Common Stock Class A
MSTR
$94B
| $20.2M | 0.01% |
1,358,810
-17,010
| -1% | -$252K |
|
|
EPAY
1383
DELISTED
Bottomline Technologies Inc
EPAY
| $20.1M | 0.01% |
511,343
-4,799
| -0.9% | -$189K |
|
1384
Acadia Healthcare
ACHC
$2.01B
| $20.1M | 0.01% |
647,278
+140,069
| +28% | +$4.35M |
|
1385
Teradyne
TER
$17.9B
| $20.1M | 0.01% |
346,258
-377,055
| -52% | -$21.8M |
|
|
EGRX
1386
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $20M | 0.01% |
354,304
-48,488
| -12% | -$2.74M |
|
1387
Corcept Therapeutics
CORT
$7.68B
| $20M | 0.01% |
1,415,512
-409,900
| -22% | -$5.79M |
|
|
RDS.B
1388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20M | 0.01% |
333,592
-18,745
| -5% | -$1.12M |
|
1389
Range Resources
RRC
$8.41B
| $19.9M | 0.01% |
5,198,788
+966,051
| +23% | +$3.69M |
|
1390
Stantec
STN
$12.6B
| $19.9M | 0.01% |
895,613
+53,589
| +6% | +$1.19M |
|
1391
Enanta Pharmaceuticals
ENTA
$177M
| $19.8M | 0.01% |
329,940
+19,223
| +6% | +$1.15M |
|
|
CHCT
1392
Community Healthcare Trust
CHCT
$445M
| $19.7M | 0.01% |
442,490
+22,259
| +5% | +$992K |
|
1393
Evercore
EVR
$13.2B
| $19.7M | 0.01% |
245,545
-529,259
| -68% | -$42.4M |
|
|
NP
1394
DELISTED
Neenah, Inc. Common Stock
NP
| $19.7M | 0.01% |
301,780
-4,421
| -1% | -$288K |
|
|
INXN
1395
DELISTED
Interxion Holding N.V.
INXN
| $19.6M | 0.01% |
241,119
+5,319
| +2% | +$433K |
|
1396
Ormat Technologies
ORA
$5.53B
| $19.6M | 0.01% |
263,370
+6,112
| +2% | +$454K |
|
1397
OneMain Financial
OMF
$7.2B
| $19.6M | 0.01% |
533,325
+45,708
| +9% | +$1.68M |
|
1398
CorVel
CRVL
$4.39B
| $19.6M | 0.01% |
774,777
+479,037
| +162% | +$12.1M |
|
1399
ICU Medical
ICUI
$3.22B
| $19.5M | 0.01% |
122,396
-305,837
| -71% | -$48.8M |
|
1400
HealthStream
HSTM
$855M
| $19.5M | 0.01% |
753,124
+58,029
| +8% | +$1.5M |
|