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 |
Apple
AAPL
|
+$421M |
| 2 |
Capri Holdings
CPRI
|
+$323M |
| 3 |
Alibaba
BABA
|
+$211M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Welltower
WELL
|
+$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$243M |
| 3 |
Weyerhaeuser
WY
|
+$236M |
| 4 |
Target
TGT
|
+$224M |
| 5 |
HAR
Harman International Industries
HAR
|
+$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Manulife Financial
MFC
$53.2B
| $112M | 0.04% |
6,289,320
-3,553,443
| -36% | -$63.3M |
|
452
TransDigm Group
TDG
$71.9B
| $111M | 0.04% |
447,705
+58,695
| +15% | +$14.6M |
|
453
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $111M | 0.04% |
3,488,045
+166,461
| +5% | +$5.31M |
|
|
PF
454
DELISTED
Pinnacle Foods, Inc.
PF
| $111M | 0.04% |
2,078,366
+713,925
| +52% | +$38.2M |
|
455
Newmont
NEM
$85.4B
| $111M | 0.04% |
3,258,001
-849,911
| -21% | -$29M |
|
456
Columbia Sportswear
COLM
$2.97B
| $111M | 0.04% |
1,903,724
+3,207
| +0.2% | +$187K |
|
457
Clorox
CLX
$15.3B
| $111M | 0.04% |
923,962
-119,437
| -11% | -$14.3M |
|
|
LM
458
DELISTED
Legg Mason, Inc.
LM
| $110M | 0.04% |
3,689,271
+539,484
| +17% | +$16.1M |
|
|
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
| $110M | 0.04% |
2,851,441
+237,981
| +9% | +$9.18M |
|
|
PNRA
460
DELISTED
Panera Bread Co
PNRA
| $110M | 0.04% |
535,356
-31,278
| -6% | -$6.41M |
|
461
Pinnacle West Capital
PNW
$10.3B
| $109M | 0.04% |
1,400,145
-128,417
| -8% | -$10M |
|
462
DTE Energy
DTE
$28.2B
| $109M | 0.04% |
1,302,315
-177,912
| -12% | -$14.9M |
|
463
FedEx
FDX
$53.5B
| $108M | 0.04% |
580,735
-113,200
| -16% | -$21.1M |
|
464
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $108M | 0.04% |
5,751,558
-439,989
| -7% | -$8.27M |
|
|
BERY
465
DELISTED
Berry Global Group, Inc.
BERY
| $108M | 0.04% |
2,409,032
-58,692
| -2% | -$2.63M |
|
466
Xylem
XYL
$34.8B
| $108M | 0.04% |
2,174,461
-200,954
| -8% | -$9.95M |
|
467
Exelixis
EXEL
$10.8B
| $108M | 0.04% |
7,221,280
-307,747
| -4% | -$4.59M |
|
468
Neurocrine Biosciences
NBIX
$14.4B
| $108M | 0.04% |
2,781,423
+184,782
| +7% | +$7.15M |
|
|
FCE.A
469
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $108M | 0.04% |
5,160,266
-2,453,565
| -32% | -$51.1M |
|
470
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $107M | 0.04% |
5,136,362
+106,636
| +2% | +$2.23M |
|
|
SCG
471
DELISTED
Scana
SCG
| $106M | 0.04% |
1,448,457
-189,230
| -12% | -$13.9M |
|
472
Genuine Parts
GPC
$19.3B
| $106M | 0.04% |
1,110,488
-142,182
| -11% | -$13.6M |
|
|
PE
473
DELISTED
PARSLEY ENERGY INC
PE
| $106M | 0.04% |
3,000,919
+840,868
| +39% | +$29.6M |
|
474
RELX
RELX
$87.3B
| $106M | 0.04% |
5,875,732
-170,080
| -3% | -$3.06M |
|
475
Liberty Global Class A
LBTYA
$4.08B
| $105M | 0.04% |
3,446,121
-137,707
| -4% | -$4.21M |
|