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 |
Alkermes
ALKS
|
$323M |
| 2 |
Caterpillar
CAT
|
$293M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$231M |
| 4 |
Verizon
VZ
|
$217M |
| 5 |
Suncor Energy
SU
|
$203M |
Top Sells
| 1 |
Apple
AAPL
|
$575M |
| 2 |
Microsoft
MSFT
|
$508M |
| 3 |
Vodafone
VOD
|
$503M |
| 4 |
Enterprise Products Partners
EPD
|
$415M |
| 5 |
JPMorgan Chase
JPM
|
$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Robert Half
RHI
$3.8B
| $117M | 0.05% |
2,796,402
+78,008
| +3% | +$3.27M |
|
452
TJX Companies
TJX
$157B
| $117M | 0.05% |
3,864,884
-1,858,762
| -32% | -$56.4M |
|
453
Chemed
CHE
$6.7B
| $117M | 0.05% |
1,307,401
+23,547
| +2% | +$2.11M |
|
454
Stanley Black & Decker
SWK
$11.6B
| $117M | 0.05% |
1,437,598
+232,615
| +19% | +$18.9M |
|
455
ATI
ATI
$10.6B
| $116M | 0.05% |
3,084,103
-67,362
| -2% | -$2.54M |
|
456
Jazz Pharmaceuticals
JAZZ
$7.77B
| $116M | 0.05% |
836,201
-285,930
| -25% | -$39.7M |
|
457
Globe Life
GL
$11.5B
| $116M | 0.05% |
2,206,830
-338,571
| -13% | -$17.8M |
|
458
VF Corp
VFC
$5.85B
| $116M | 0.05% |
1,984,948
-1,174,679
| -37% | -$68.4M |
|
|
POT
459
DELISTED
Potash Corp Of Saskatchewan
POT
| $115M | 0.05% |
3,186,699
+241,196
| +8% | +$8.74M |
|
460
Prudential Financial
PRU
$38.3B
| $115M | 0.05% |
1,361,792
-113,886
| -8% | -$9.64M |
|
461
Kinross Gold
KGC
$26.2B
| $114M | 0.05% |
27,641,344
-3,561,665
| -11% | -$14.7M |
|
|
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
| $114M | 0.05% |
3,450,600
-166,515
| -5% | -$5.51M |
|
463
Helmerich & Payne
HP
$2.07B
| $114M | 0.05% |
1,062,447
+266,278
| +33% | +$28.6M |
|
464
ServiceNow
NOW
$186B
| $114M | 0.05% |
1,906,186
+1,328,364
| +230% | +$79.6M |
|
465
ON Semiconductor
ON
$19.7B
| $114M | 0.05% |
12,106,612
+63,970
| +0.5% | +$601K |
|
|
BMR
466
DELISTED
BIOMED REALTY TRUST INC
BMR
| $114M | 0.05% |
5,545,811
+662,996
| +14% | +$13.6M |
|
467
Teck Resources
TECK
$16B
| $114M | 0.05% |
5,253,838
+886,728
| +20% | +$19.2M |
|
468
Brinker International
EAT
$7.11B
| $113M | 0.05% |
2,146,302
+9,423
| +0.4% | +$494K |
|
469
Tenet Healthcare
THC
$17B
| $113M | 0.05% |
2,628,741
+584,013
| +29% | +$25M |
|
|
WRI
470
DELISTED
Weingarten Realty Investors
WRI
| $112M | 0.05% |
3,737,610
+71,485
| +2% | +$2.14M |
|
|
MSCC
471
DELISTED
Microsemi Corp
MSCC
| $111M | 0.05% |
4,434,601
-1,090,684
| -20% | -$27.3M |
|
472
LyondellBasell Industries
LYB
$17.5B
| $111M | 0.05% |
1,246,984
-65,088
| -5% | -$5.79M |
|
473
Patterson-UTI
PTEN
$2.25B
| $111M | 0.04% |
3,492,588
+881,450
| +34% | +$27.9M |
|
474
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $111M | 0.04% |
5,695,929
-1,594,715
| -22% | -$31M |
|
475
Booz Allen Hamilton
BAH
$12.7B
| $110M | 0.04% |
4,985,340
-547,895
| -10% | -$12.1M |
|