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 |
Target
TGT
|
$386M |
| 2 |
NetApp
NTAP
|
$234M |
| 3 |
AbbVie
ABBV
|
$211M |
| 4 |
GSK
GSK
|
$160M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$688M |
| 2 |
Microsoft
MSFT
|
$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$292M |
| 5 |
Schlumberger
SLB
|
$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$16.4B
| $117M | 0.05% |
2,871,825
-153,464
| -5% | -$6.23M |
|
452
Brunswick
BC
$4.35B
| $116M | 0.05% |
2,753,893
+100,683
| +4% | +$4.24M |
|
453
VEON
VEON
$3.8B
| $116M | 0.05% |
639,887
-47,561
| -7% | -$8.58M |
|
|
SLXP
454
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $115M | 0.05% |
736,825
-1,684
| -0.2% | -$263K |
|
455
Royal Caribbean
RCL
$95.7B
| $115M | 0.05% |
1,705,988
+926,131
| +119% | +$62.3M |
|
456
Fidelity National Financial
FNF
$16.5B
| $115M | 0.05% |
5,948,151
+363,111
| +7% | +$6.99M |
|
457
ResMed
RMD
$40.6B
| $114M | 0.05% |
2,322,320
+683,011
| +42% | +$33.7M |
|
458
Boeing
BA
$174B
| $114M | 0.05% |
896,934
-201,053
| -18% | -$25.6M |
|
459
LPL Financial
LPLA
$26.6B
| $114M | 0.05% |
2,475,298
-10,480
| -0.4% | -$483K |
|
460
WPP
WPP
$5.83B
| $114M | 0.05% |
1,134,529
+137,294
| +14% | +$13.8M |
|
461
Moody's
MCO
$89.5B
| $114M | 0.05% |
1,202,308
-63,392
| -5% | -$5.99M |
|
462
Eaton
ETN
$136B
| $114M | 0.05% |
1,792,653
-19,377
| -1% | -$1.23M |
|
|
HES
463
DELISTED
Hess
HES
| $113M | 0.05% |
1,199,685
+324,466
| +37% | +$30.6M |
|
|
ENDP
464
DELISTED
Endo International plc
ENDP
| $113M | 0.05% |
1,654,507
-485,215
| -23% | -$33.2M |
|
465
CMS Energy
CMS
$21.4B
| $113M | 0.05% |
3,801,368
+248,838
| +7% | +$7.38M |
|
466
Credicorp
BAP
$20.7B
| $113M | 0.04% |
733,779
-22,161
| -3% | -$3.4M |
|
467
Guess, Inc.
GES
$878M
| $113M | 0.04% |
5,121,045
+380,002
| +8% | +$8.35M |
|
468
Phillips 66
PSX
$53.2B
| $112M | 0.04% |
1,378,839
-63,850
| -4% | -$5.19M |
|
|
AUY
469
DELISTED
Yamana Gold, Inc.
AUY
| $112M | 0.04% |
18,635,220
+1,591,740
| +9% | +$9.57M |
|
470
NOV
NOV
$4.95B
| $112M | 0.04% |
1,467,960
+577,117
| +65% | +$43.9M |
|
|
PDCO
471
DELISTED
Patterson Companies, Inc.
PDCO
| $111M | 0.04% |
2,683,022
-43,776
| -2% | -$1.81M |
|
472
Tapestry
TPR
$21.7B
| $111M | 0.04% |
3,110,179
-42,564
| -1% | -$1.52M |
|
473
Southern Company
SO
$101B
| $111M | 0.04% |
2,534,184
+95,945
| +4% | +$4.19M |
|
474
Ciena
CIEN
$16.5B
| $111M | 0.04% |
6,611,687
+1,501,196
| +29% | +$25.1M |
|
475
CenterPoint Energy
CNP
$24.7B
| $111M | 0.04% |
4,516,387
+151,968
| +3% | +$3.72M |
|