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 |
Intuitive Surgical
ISRG
|
$341M |
| 2 |
JD.com
JD
|
$328M |
| 3 |
Meta Platforms (Facebook)
META
|
$283M |
| 4 |
Apple
AAPL
|
$254M |
| 5 |
ASML
ASML
|
$245M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$306M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
Bank of America
BAC
|
$217M |
| 4 |
IBM
IBM
|
$203M |
| 5 |
Simon Property Group
SPG
|
$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Visteon
VC
$3.37B
| $122M | 0.04% |
976,165
+6,163
| +0.6% | +$771K |
|
427
Encompass Health
EHC
$12.5B
| $122M | 0.04% |
2,471,939
-817,773
| -25% | -$40.4M |
|
428
Belden
BDC
$5.02B
| $122M | 0.04% |
1,582,502
-65,075
| -4% | -$5.02M |
|
|
PBCT
429
DELISTED
People's United Financial Inc
PBCT
| $122M | 0.04% |
6,528,434
-144,812
| -2% | -$2.71M |
|
430
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $122M | 0.04% |
5,446,395
-19,191
| -0.4% | -$429K |
|
431
Stifel
SF
$11.7B
| $121M | 0.04% |
2,026,443
-296,864
| -13% | -$17.7M |
|
432
Hasbro
HAS
$11.2B
| $120M | 0.04% |
1,322,206
-75,037
| -5% | -$6.82M |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $120M | 0.04% |
512,271
-85,844
| -14% | -$20.1M |
|
434
EPAM Systems
EPAM
$9.73B
| $120M | 0.04% |
1,114,592
-205,316
| -16% | -$22.1M |
|
435
Centene
CNC
$14.5B
| $120M | 0.04% |
1,185,606
+58,913
| +5% | +$5.94M |
|
436
Mattel
MAT
$5.84B
| $119M | 0.04% |
7,754,906
+728,726
| +10% | +$11.2M |
|
437
Clorox
CLX
$14.7B
| $119M | 0.04% |
801,042
+8,203
| +1% | +$1.22M |
|
438
Hershey
HSY
$37.7B
| $119M | 0.04% |
1,048,730
+729,901
| +229% | +$82.9M |
|
|
FDC
439
DELISTED
First Data Corporation
FDC
| $119M | 0.04% |
7,115,016
-3,830,143
| -35% | -$64M |
|
440
Prudential Financial
PRU
$37.8B
| $119M | 0.04% |
1,031,489
-55,338
| -5% | -$6.36M |
|
441
Autohome
ATHM
$3.4B
| $118M | 0.04% |
1,822,083
-1,760,851
| -49% | -$114M |
|
442
Nektar Therapeutics
NKTR
$553M
| $117M | 0.04% |
1,958,440
-1,654,307
| -46% | -$98.8M |
|
|
ROIC
443
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $117M | 0.04% |
5,862,550
+2,944,546
| +101% | +$58.7M |
|
444
Palo Alto Networks
PANW
$127B
| $117M | 0.04% |
804,473
+202,136
| +34% | +$29.3M |
|
|
LOGM
445
DELISTED
LogMein, Inc.
LOGM
| $116M | 0.04% |
1,015,577
-23,601
| -2% | -$2.7M |
|
446
Archer Daniels Midland
ADM
$29.8B
| $116M | 0.04% |
2,883,396
-38,958
| -1% | -$1.56M |
|
447
BWX Technologies
BWXT
$14.6B
| $115M | 0.04% |
1,906,536
-248,139
| -12% | -$15M |
|
448
American Financial Group
AFG
$11.4B
| $115M | 0.04% |
1,062,025
-241,825
| -19% | -$26.2M |
|
449
TransDigm Group
TDG
$73.5B
| $115M | 0.04% |
419,543
-47,765
| -10% | -$13.1M |
|
450
NVR
NVR
$22.6B
| $115M | 0.04% |
32,827
+9,443
| +40% | +$33.1M |
|