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 | |
|---|---|---|---|---|---|---|
1801
Unisys
UIS
$282M
| $7.83M | ﹤0.01% |
1,053,645
-43,412
| -4% | -$323K |
|
|
TRHC
1802
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.8M | ﹤0.01% |
142,019
-20,901
| -13% | -$1.15M |
|
1803
Mayville Engineering Co
MEC
$289M
| $7.8M | ﹤0.01% |
591,314
+18,707
| +3% | +$247K |
|
1804
Parsons
PSN
$8.18B
| $7.76M | ﹤0.01% |
235,410
+35,874
| +18% | +$1.18M |
|
|
ZAYO
1805
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.76M | ﹤0.01% |
228,894
-9,854
| -4% | -$334K |
|
1806
Pitney Bowes
PBI
$1.96B
| $7.75M | ﹤0.01% |
1,696,376
+512,139
| +43% | +$2.34M |
|
|
XENT
1807
DELISTED
Intersect ENT, Inc
XENT
| $7.74M | ﹤0.01% |
455,170
-1,732,389
| -79% | -$29.5M |
|
|
WLH
1808
DELISTED
WILLIAM LYON HOMES
WLH
| $7.74M | ﹤0.01% |
379,934
-7,874
| -2% | -$160K |
|
1809
Mativ Holdings
MATV
$674M
| $7.72M | ﹤0.01% |
206,323
-41,148
| -17% | -$1.54M |
|
1810
Pinduoduo
PDD
$178B
| $7.72M | ﹤0.01% |
239,567
-46,052
| -16% | -$1.48M |
|
|
TPIC
1811
DELISTED
TPI Composites
TPIC
| $7.72M | ﹤0.01% |
411,459
+128,450
| +45% | +$2.41M |
|
|
EOI
1812
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $7.71M | ﹤0.01% |
509,405
-62,997
| -11% | -$954K |
|
1813
Oceaneering
OII
$2.43B
| $7.71M | ﹤0.01% |
568,828
+40,818
| +8% | +$553K |
|
1814
Southern Copper
SCCO
$86.2B
| $7.68M | ﹤0.01% |
236,180
-146,871
| -38% | -$4.77M |
|
1815
Enovis
ENOV
$1.81B
| $7.64M | ﹤0.01% |
152,695
+33,696
| +28% | +$1.69M |
|
1816
FIVE9
FIVN
$2B
| $7.61M | ﹤0.01% |
141,663
+15,627
| +12% | +$840K |
|
1817
Eagle Materials
EXP
$7.57B
| $7.6M | ﹤0.01% |
84,387
-430
| -0.5% | -$38.7K |
|
1818
Alkermes
ALKS
$4.45B
| $7.58M | ﹤0.01% |
388,677
+17,646
| +5% | +$344K |
|
1819
NETSCOUT
NTCT
$1.8B
| $7.58M | ﹤0.01% |
328,701
+120,118
| +58% | +$2.77M |
|
1820
Logitech
LOGI
$16B
| $7.57M | ﹤0.01% |
185,901
-69,013
| -27% | -$2.81M |
|
|
EGOV
1821
DELISTED
NIC Inc
EGOV
| $7.55M | ﹤0.01% |
365,669
+39,342
| +12% | +$812K |
|
1822
Hilton Grand Vacations
HGV
$3.98B
| $7.53M | ﹤0.01% |
235,176
+51,660
| +28% | +$1.65M |
|
1823
Gentherm
THRM
$1.06B
| $7.51M | ﹤0.01% |
182,873
-21,184
| -10% | -$870K |
|
1824
CNX Resources
CNX
$4.25B
| $7.51M | ﹤0.01% |
1,034,300
-110,003
| -10% | -$799K |
|
1825
Commercial Metals
CMC
$6.47B
| $7.5M | ﹤0.01% |
431,686
+24,035
| +6% | +$418K |
|