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 |
Baker Hughes
BKR
|
$279M |
| 2 |
American International
AIG
|
$254M |
| 3 |
Bristol-Myers Squibb
BMY
|
$232M |
| 4 |
APC
Anadarko Petroleum
APC
|
$164M |
| 5 |
McKesson
MCK
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.63B |
| 2 |
Caterpillar
CAT
|
$519M |
| 3 |
BHI
Baker Hughes
BHI
|
$469M |
| 4 |
Carnival Corp
CCL
|
$307M |
| 5 |
TWX
Time Warner Inc
TWX
|
$290M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mercado Libre
MELI
$123B
| $105M | 0.04% |
404,918
-50,136
| -11% | -$13M |
|
477
Clorox
CLX
$15.5B
| $105M | 0.04% |
792,839
-57,386
| -7% | -$7.57M |
|
478
Fair Isaac
FICO
$36.8B
| $104M | 0.04% |
743,719
+73,156
| +11% | +$10.3M |
|
479
Capital One
COF
$142B
| $104M | 0.04% |
1,230,970
-33,913
| -3% | -$2.87M |
|
480
Whirlpool
WHR
$5.28B
| $103M | 0.04% |
560,874
-10,584
| -2% | -$1.95M |
|
481
McCormick & Company Non-Voting
MKC
$19B
| $103M | 0.04% |
2,007,866
-32,352
| -2% | -$1.66M |
|
482
Pool Corp
POOL
$12.4B
| $103M | 0.04% |
952,262
-93,447
| -9% | -$10.1M |
|
483
Delta Air Lines
DAL
$39.9B
| $103M | 0.04% |
2,133,596
+335,384
| +19% | +$16.2M |
|
|
NBIS
484
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $103M | 0.04% |
3,118,300
+1,820
| +0.1% | +$60K |
|
|
EDR
485
DELISTED
Education Realty Trust Inc
EDR
| $103M | 0.04% |
2,853,577
+1,955,379
| +218% | +$70.3M |
|
|
NATI
486
DELISTED
National Instruments Corp
NATI
| $102M | 0.04% |
2,411,328
+758,052
| +46% | +$32M |
|
487
Seagate
STX
$40B
| $102M | 0.04% |
3,063,041
-368,122
| -11% | -$12.2M |
|
488
Brunswick
BC
$4.35B
| $102M | 0.04% |
1,814,451
-4,746
| -0.3% | -$266K |
|
|
QVCGA
489
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $101M | 0.04% |
88,552
+7,948
| +10% | +$9.09M |
|
490
Acuity Brands
AYI
$10.4B
| $101M | 0.04% |
590,031
-6,071
| -1% | -$1.04M |
|
491
Eversource Energy
ES
$23.6B
| $101M | 0.04% |
1,667,157
-17,062
| -1% | -$1.03M |
|
492
Infosys
INFY
$67.9B
| $100M | 0.04% |
13,764,882
+497,698
| +4% | +$3.63M |
|
|
SJR
493
DELISTED
Shaw Communications Inc.
SJR
| $100M | 0.04% |
4,348,136
+144,562
| +3% | +$3.33M |
|
494
Avient
AVNT
$3.45B
| $100M | 0.04% |
2,499,280
-3,431
| -0.1% | -$137K |
|
495
Carpenter Technology
CRS
$12.3B
| $99.9M | 0.04% |
2,078,999
-1,096
| -0.1% | -$52.6K |
|
496
New Oriental
EDU
$7.98B
| $99.8M | 0.04% |
1,130,587
-35,448
| -3% | -$3.13M |
|
497
Berkshire Hathaway Class A
BRK.A
$1.08T
| $99.7M | 0.04% |
363
-68
| -16% | -$18.7M |
|
498
Loews
L
$20B
| $99.7M | 0.04% |
2,083,762
+30,442
| +1% | +$1.46M |
|
499
VeriSign
VRSN
$26.2B
| $99.6M | 0.04% |
935,920
-65,328
| -7% | -$6.95M |
|
500
Cummins
CMI
$55.1B
| $99.2M | 0.04% |
590,514
+12,269
| +2% | +$2.06M |
|