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 |
Salesforce
CRM
|
+$956M |
| 2 |
Analog Devices
ADI
|
+$736M |
| 3 |
Cisco
CSCO
|
+$427M |
| 4 |
Merck
MRK
|
+$427M |
| 5 |
NetEase
NTES
|
+$421M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.2B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$898M |
| 3 |
Procter & Gamble
PG
|
+$559M |
| 4 |
Oracle
ORCL
|
+$471M |
| 5 |
Capital One
COF
|
+$456M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Broadridge
BR
$29.7B
| $208M | 0.05% |
1,250,321
-60,541
| -5% | -$10.1M |
|
477
Enterprise Products Partners
EPD
$68.3B
| $208M | 0.05% |
9,597,060
-460,144
| -5% | -$9.96M |
|
478
Tandem Diabetes Care
TNDM
$845M
| $207M | 0.05% |
1,737,518
+134,364
| +8% | +$16M |
|
|
NS
479
DELISTED
NuStar Energy L.P.
NS
| $207M | 0.05% |
13,126,785
+1,498,297
| +13% | +$23.6M |
|
480
ITT
ITT
$13.5B
| $206M | 0.05% |
2,400,044
-424,717
| -15% | -$36.5M |
|
481
Carrier Global
CARR
$54B
| $206M | 0.05% |
3,974,674
-132,839
| -3% | -$6.88M |
|
482
Suncor Energy
SU
$49.7B
| $206M | 0.05% |
9,912,004
-7,450,211
| -43% | -$155M |
|
483
LKQ Corp
LKQ
$8.39B
| $205M | 0.05% |
4,077,769
-895,360
| -18% | -$45.1M |
|
484
Performance Food Group
PFGC
$16.3B
| $204M | 0.05% |
4,401,458
-1,013,421
| -19% | -$47.1M |
|
485
Sprout Social
SPT
$912M
| $204M | 0.05% |
1,676,198
+710,280
| +74% | +$86.6M |
|
486
EOG Resources
EOG
$64.1B
| $204M | 0.05% |
2,544,000
+199,834
| +9% | +$16M |
|
487
Semtech
SMTC
$5.34B
| $204M | 0.05% |
2,616,915
-116,225
| -4% | -$9.06M |
|
488
J.M. Smucker
SJM
$11.8B
| $203M | 0.05% |
1,689,800
-272,773
| -14% | -$32.7M |
|
489
Eversource Energy
ES
$23.3B
| $203M | 0.05% |
2,478,752
-125,222
| -5% | -$10.2M |
|
490
Brixmor Property Group
BRX
$8.5B
| $202M | 0.05% |
9,158,057
+2,116,347
| +30% | +$46.8M |
|
491
Power Integrations
POWI
$2.52B
| $202M | 0.05% |
2,044,327
+187,984
| +10% | +$18.6M |
|
492
Lithia Motors
LAD
$8.71B
| $202M | 0.05% |
638,228
-321,542
| -34% | -$102M |
|
493
Littelfuse
LFUS
$6.5B
| $202M | 0.05% |
738,783
-6,859
| -0.9% | -$1.87M |
|
494
Ameriprise Financial
AMP
$46.4B
| $202M | 0.05% |
764,332
-170,328
| -18% | -$45M |
|
495
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $201M | 0.05% |
6,356,295
-444,640
| -7% | -$14.1M |
|
|
WRK
496
DELISTED
WestRock Company
WRK
| $201M | 0.05% |
4,036,510
+33,768
| +0.8% | +$1.68M |
|
497
Zurn Elkay Water Solutions
ZWS
$7.82B
| $201M | 0.05% |
6,476,045
+718,143
| +12% | +$22.2M |
|
498
WEC Energy
WEC
$34.6B
| $200M | 0.05% |
2,268,882
-38,824
| -2% | -$3.42M |
|
499
Qorvo
QRVO
$8.53B
| $200M | 0.05% |
1,196,450
-9,731
| -0.8% | -$1.63M |
|
500
Alnylam Pharmaceuticals
ALNY
$63.2B
| $199M | 0.05% |
1,054,172
+52,271
| +5% | +$9.87M |
|