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 | |
|---|---|---|---|---|---|---|
1926
Wayfair
W
$11.4B
| $6.34M | ﹤0.01% |
56,511
-416
| -0.7% | -$46.6K |
|
|
RDUS
1927
DELISTED
Radius Health, Inc.
RDUS
| $6.31M | ﹤0.01% |
245,222
+231,484
| +1,685% | +$5.96M |
|
1928
Applied Industrial Technologies
AIT
$9.94B
| $6.31M | ﹤0.01% |
111,015
-2,827
| -2% | -$161K |
|
1929
Artivion
AORT
$1.92B
| $6.3M | ﹤0.01% |
231,908
-33,229
| -13% | -$902K |
|
1930
Landstar System
LSTR
$4.46B
| $6.29M | ﹤0.01% |
55,864
+20,738
| +59% | +$2.33M |
|
|
ISEM
1931
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $6.27M | ﹤0.01% |
259,610
+13,176
| +5% | +$318K |
|
1932
Hanmi Financial
HAFC
$748M
| $6.27M | ﹤0.01% |
333,969
+46,565
| +16% | +$874K |
|
|
PPT
1933
Putnam Premier Income Trust
PPT
$355M
| $6.26M | ﹤0.01% |
1,190,265
-44,753
| -4% | -$235K |
|
1934
Guess, Inc.
GES
$869M
| $6.25M | ﹤0.01% |
337,071
-35,300
| -9% | -$654K |
|
1935
InterContinental Hotels
IHG
$18.4B
| $6.23M | ﹤0.01% |
100,040
+5,735
| +6% | +$357K |
|
|
NOA
1936
North American Construction
NOA
$399M
| $6.22M | ﹤0.01% |
539,664
| – | – |
|
1937
Anywhere Real Estate
HOUS
$800M
| $6.22M | ﹤0.01% |
930,694
-147,139
| -14% | -$983K |
|
1938
RH
RH
$4.08B
| $6.21M | ﹤0.01% |
36,356
-4,949
| -12% | -$845K |
|
1939
Interactive Brokers
IBKR
$28.4B
| $6.21M | ﹤0.01% |
461,588
-2,307,548
| -83% | -$31M |
|
1940
Tri Pointe Homes
TPH
$3.09B
| $6.18M | ﹤0.01% |
410,741
+15,719
| +4% | +$236K |
|
1941
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $6.17M | ﹤0.01% |
95,119
+5,751
| +6% | +$373K |
|
1942
Federal Agricultural Mortgage
AGM
$2.15B
| $6.16M | ﹤0.01% |
75,487
-6,824
| -8% | -$557K |
|
1943
Ameresco
AMRC
$1.44B
| $6.16M | ﹤0.01% |
383,556
-23,814
| -6% | -$383K |
|
1944
E.W. Scripps
SSP
$257M
| $6.15M | ﹤0.01% |
463,340
-130,900
| -22% | -$1.74M |
|
|
EVF
1945
Eaton Vance Senior Income Trust
EVF
$100M
| $6.13M | ﹤0.01% |
1,001,237
-44,757
| -4% | -$274K |
|
1946
Lincoln Electric
LECO
$13.2B
| $6.12M | ﹤0.01% |
70,489
-558,030
| -89% | -$48.4M |
|
1947
John Wiley & Sons Class A
WLY
$2.19B
| $6.12M | ﹤0.01% |
139,174
+31,582
| +29% | +$1.39M |
|
1948
Sociedad Química y Minera de Chile
SQM
$12B
| $6.11M | ﹤0.01% |
219,675
+28,487
| +15% | +$792K |
|
1949
National CineMedia
NCMI
$455M
| $6.1M | ﹤0.01% |
74,325
-3,601
| -5% | -$295K |
|
|
VAL
1950
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $6.09M | ﹤0.01% |
+1,266,867
| New | +$6.09M |
|