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 |
Oracle
ORCL
|
$434M |
| 2 |
Weyerhaeuser
WY
|
$390M |
| 3 |
Public Storage
PSA
|
$261M |
| 4 |
American Express
AXP
|
$249M |
| 5 |
Devon Energy
DVN
|
$249M |
Top Sells
| 1 |
Apple
AAPL
|
$486M |
| 2 |
GE Aerospace
GE
|
$363M |
| 3 |
Walmart
WMT
|
$300M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$275M |
| 5 |
Healthcare Realty
HR
|
$249M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ON Semiconductor
ON
$20.1B
| $121M | 0.05% |
12,662,937
-1,125,548
| -8% | -$10.8M |
|
427
Stagwell
STGW
$1.44B
| $121M | 0.05% |
5,126,038
-221,709
| -4% | -$5.23M |
|
428
Columbia Sportswear
COLM
$3.09B
| $121M | 0.05% |
2,013,178
+6,201
| +0.3% | +$373K |
|
429
Sunstone Hotel Investors
SHO
$1.81B
| $119M | 0.05% |
8,532,041
+2,010,267
| +31% | +$28.1M |
|
430
DexCom
DXCM
$31.6B
| $119M | 0.05% |
7,021,800
-781,652
| -10% | -$13.3M |
|
431
Verisk Analytics
VRSK
$37.8B
| $119M | 0.05% |
1,491,214
-103,714
| -7% | -$8.29M |
|
432
Moody's
MCO
$89.5B
| $119M | 0.05% |
1,232,119
+119,224
| +11% | +$11.5M |
|
433
Genuine Parts
GPC
$19.4B
| $118M | 0.05% |
1,191,561
+108,960
| +10% | +$10.8M |
|
434
Autodesk
ADSK
$69.5B
| $118M | 0.05% |
2,026,203
-197,123
| -9% | -$11.5M |
|
435
VF Corp
VFC
$5.86B
| $116M | 0.05% |
1,908,726
-219,643
| -10% | -$13.4M |
|
|
PDCO
436
DELISTED
Patterson Companies, Inc.
PDCO
| $116M | 0.05% |
2,485,309
+157,155
| +7% | +$7.31M |
|
437
British American Tobacco
BTI
$122B
| $116M | 0.05% |
1,977,414
-110,780
| -5% | -$6.48M |
|
438
Brown-Forman Class B
BF.B
$13.7B
| $116M | 0.05% |
3,666,288
-202,575
| -5% | -$6.38M |
|
|
JOY
439
DELISTED
Joy Global Inc
JOY
| $115M | 0.05% |
7,173,798
+1,089,227
| +18% | +$17.5M |
|
440
Encore Capital Group
ECPG
$1.02B
| $115M | 0.05% |
4,477,590
+780,805
| +21% | +$20.1M |
|
441
Clean Harbors
CLH
$12.7B
| $115M | 0.05% |
2,333,724
+8,730
| +0.4% | +$431K |
|
442
Macy's
M
$4.64B
| $115M | 0.05% |
2,609,499
+199,748
| +8% | +$8.81M |
|
443
Colgate-Palmolive
CL
$68.8B
| $115M | 0.05% |
1,625,607
+119,586
| +8% | +$8.45M |
|
444
ManpowerGroup
MAN
$1.91B
| $114M | 0.05% |
1,405,870
-97,168
| -6% | -$7.91M |
|
445
Synchrony
SYF
$28.1B
| $114M | 0.05% |
3,983,702
+700,902
| +21% | +$20.1M |
|
|
JOBS
446
DELISTED
51job, Inc.
JOBS
| $112M | 0.05% |
3,618,344
+135,362
| +4% | +$4.2M |
|
|
ULTI
447
DELISTED
Ultimate Software Group Inc
ULTI
| $111M | 0.05% |
575,710
-28,787
| -5% | -$5.57M |
|
|
ANDV
448
DELISTED
Andeavor
ANDV
| $111M | 0.05% |
1,288,326
+119,149
| +10% | +$10.2M |
|
449
RELX
RELX
$85.9B
| $110M | 0.04% |
5,878,409
+238,549
| +4% | +$4.48M |
|
|
IPXL
450
DELISTED
Impax Laboratories, Inc.
IPXL
| $110M | 0.04% |
3,447,963
-80,821
| -2% | -$2.59M |
|