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 | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$13.9B
| $110M | 0.04% |
1,523,983
-696,171
| -31% | -$50.1M |
|
477
United Therapeutics
UTHR
$18.1B
| $109M | 0.04% |
1,161,821
-46,457
| -4% | -$4.37M |
|
|
CXO
478
DELISTED
CONCHO RESOURCES INC.
CXO
| $109M | 0.04% |
891,200
-21,630
| -2% | -$2.65M |
|
479
Power Integrations
POWI
$2.52B
| $109M | 0.04% |
3,306,208
+735,718
| +29% | +$24.2M |
|
|
DRC
480
DELISTED
DRESSER-RAND GROUP INC
DRC
| $108M | 0.04% |
1,856,817
-600,938
| -24% | -$35.1M |
|
481
Martin Marietta Materials
MLM
$37.5B
| $108M | 0.04% |
842,873
+430,547
| +104% | +$55.3M |
|
482
Credicorp
BAP
$20.7B
| $108M | 0.04% |
813,272
-1,714
| -0.2% | -$228K |
|
|
CSC
483
DELISTED
Computer Sciences
CSC
| $108M | 0.04% |
4,194,617
+40,009
| +1% | +$1.03M |
|
484
Columbia Sportswear
COLM
$3.09B
| $107M | 0.04% |
2,600,990
+576,848
| +28% | +$23.8M |
|
485
Public Service Enterprise Group
PEG
$40.5B
| $107M | 0.04% |
2,812,041
+32,758
| +1% | +$1.25M |
|
|
SLXP
486
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $107M | 0.04% |
1,031,592
+29,349
| +3% | +$3.04M |
|
|
FDO
487
DELISTED
FAMILY DOLLAR STORES
FDO
| $107M | 0.04% |
1,836,505
+156,872
| +9% | +$9.1M |
|
|
CFN
488
DELISTED
CAREFUSION CORPORATION
CFN
| $106M | 0.04% |
2,647,020
+185,175
| +8% | +$7.45M |
|
489
Incyte
INCY
$16.9B
| $106M | 0.04% |
1,983,598
-414,236
| -17% | -$22.2M |
|
490
Domino's
DPZ
$15.7B
| $106M | 0.04% |
1,371,784
+70,853
| +5% | +$5.45M |
|
491
Charles River Laboratories
CRL
$8.07B
| $105M | 0.04% |
1,747,970
-490,048
| -22% | -$29.6M |
|
|
SOHU
492
Sohu.com
SOHU
$467M
| $105M | 0.04% |
1,608,034
-39,865
| -2% | -$2.59M |
|
493
Southwest Airlines
LUV
$16.5B
| $105M | 0.04% |
4,428,683
-1,481,303
| -25% | -$35M |
|
494
United Rentals
URI
$62.7B
| $103M | 0.04% |
1,089,782
-263,436
| -19% | -$25M |
|
495
Nasdaq
NDAQ
$53.6B
| $103M | 0.04% |
8,358,207
-2,919,801
| -26% | -$36M |
|
|
MHFI
496
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $103M | 0.04% |
1,346,410
-310,292
| -19% | -$23.7M |
|
497
Norfolk Southern
NSC
$62.3B
| $101M | 0.04% |
1,043,252
-403,200
| -28% | -$39.2M |
|
|
GG
498
DELISTED
Goldcorp Inc
GG
| $101M | 0.04% |
4,139,529
-647,726
| -14% | -$15.8M |
|
499
Darden Restaurants
DRI
$24.5B
| $101M | 0.04% |
2,228,644
+935,358
| +72% | +$42.4M |
|
500
TotalEnergies
TTE
$133B
| $101M | 0.04% |
1,538,255
-126,593
| -8% | -$8.3M |
|