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 | |
|---|---|---|---|---|---|---|
1951
Novo Nordisk
NVO
$244B
| $6.09M | ﹤0.01% |
235,596
-52,066
| -18% | -$1.35M |
|
1952
Hyatt Hotels
H
$13.7B
| $6.07M | ﹤0.01% |
82,404
+42,189
| +105% | +$3.11M |
|
1953
O-I Glass
OI
$1.99B
| $6.07M | ﹤0.01% |
591,000
+192,901
| +48% | +$1.98M |
|
1954
Milestone Pharmaceuticals
MIST
$167M
| $6.06M | ﹤0.01% |
325,000
| – | – |
|
1955
AngioDynamics
ANGO
$433M
| $6.05M | ﹤0.01% |
328,528
-40,976
| -11% | -$755K |
|
1956
American Axle
AXL
$697M
| $6.02M | ﹤0.01% |
732,447
+65,767
| +10% | +$541K |
|
1957
Orthofix Medical
OFIX
$589M
| $6.01M | ﹤0.01% |
113,359
-18,193
| -14% | -$965K |
|
1958
Enviri
NVRI
$983M
| $5.95M | ﹤0.01% |
314,002
-318,971
| -50% | -$6.05M |
|
1959
LCI Industries
LCII
$2.43B
| $5.95M | ﹤0.01% |
64,756
+3,007
| +5% | +$276K |
|
1960
Winnebago Industries
WGO
$949M
| $5.93M | ﹤0.01% |
154,582
-3,299
| -2% | -$127K |
|
1961
Scholastic
SCHL
$691M
| $5.92M | ﹤0.01% |
156,880
-73,063
| -32% | -$2.76M |
|
1962
ePlus
PLUS
$1.97B
| $5.92M | ﹤0.01% |
155,588
-317,912
| -67% | -$12.1M |
|
1963
Acuity Brands
AYI
$10.3B
| $5.91M | ﹤0.01% |
43,817
+16,236
| +59% | +$2.19M |
|
1964
Ironwood Pharmaceuticals
IRWD
$213M
| $5.88M | ﹤0.01% |
+684,378
| New | +$5.88M |
|
|
PDM
1965
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.87M | ﹤0.01% |
281,242
-35,151
| -11% | -$734K |
|
|
SRCI
1966
DELISTED
SRC Energy Inc
SRCI
| $5.84M | ﹤0.01% |
1,252,343
-18,882
| -1% | -$88K |
|
1967
U-Haul Holding Co
UHAL
$10.8B
| $5.83M | ﹤0.01% |
149,500
+29,260
| +24% | +$1.14M |
|
1968
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $5.83M | ﹤0.01% |
235,726
-43,300
| -16% | -$1.07M |
|
|
BGH
1969
Barings Global Short Duration High Yield Fund
BGH
$334M
| $5.82M | ﹤0.01% |
334,317
-37,126
| -10% | -$646K |
|
1970
Cross Country Healthcare
CCRN
$411M
| $5.81M | ﹤0.01% |
564,191
+32,752
| +6% | +$337K |
|
1971
Topgolf Callaway Brands
MODG
$1.76B
| $5.81M | ﹤0.01% |
299,164
+71,296
| +31% | +$1.38M |
|
1972
StoneX
SNEX
$5.04B
| $5.81M | ﹤0.01% |
318,251
-93,684
| -23% | -$1.71M |
|
|
ENDP
1973
DELISTED
Endo International plc
ENDP
| $5.77M | ﹤0.01% |
1,797,012
-3,015,974
| -63% | -$9.68M |
|
|
MODV
1974
DELISTED
ModivCare
MODV
| $5.75M | ﹤0.01% |
96,747
-10,055
| -9% | -$598K |
|
1975
B&G Foods
BGS
$360M
| $5.75M | ﹤0.01% |
303,856
+12,834
| +4% | +$243K |
|