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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.4B
| $101M | 0.04% |
3,444,149
+228,346
| +7% | +$6.69M |
|
|
TRW
502
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $101M | 0.04% |
1,234,343
-322,891
| -21% | -$26.4M |
|
503
NextEra Energy, Inc.
NEE
$146B
| $101M | 0.04% |
4,211,080
-79,148
| -2% | -$1.89M |
|
504
Sanmina
SANM
$6.44B
| $101M | 0.04% |
5,767,944
-1,048,443
| -15% | -$18.3M |
|
505
Advance Auto Parts
AAP
$3.63B
| $99M | 0.04% |
782,973
-101,412
| -11% | -$12.8M |
|
506
Southern Company
SO
$101B
| $98.7M | 0.04% |
2,246,416
+19,843
| +0.9% | +$872K |
|
507
Hudbay
HBM
$5.03B
| $98.4M | 0.04% |
12,583,760
+528,452
| +4% | +$4.13M |
|
|
FWLT
508
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $98.4M | 0.04% |
3,034,425
-8,896,546
| -75% | -$288M |
|
509
Waste Connections
WCN
$46.1B
| $98M | 0.04% |
3,351,447
-56,328
| -2% | -$1.65M |
|
510
EPR Properties
EPR
$4.05B
| $96.6M | 0.04% |
1,809,651
-31,339
| -2% | -$1.67M |
|
|
MDVN
511
DELISTED
MEDIVATION, INC.
MDVN
| $95.9M | 0.04% |
2,980,498
-182,590
| -6% | -$5.88M |
|
512
Oneok
OKE
$45.7B
| $95.3M | 0.04% |
1,609,254
-1,015,378
| -39% | -$60.2M |
|
513
Republic Services
RSG
$71.7B
| $95.1M | 0.04% |
2,784,241
-1,450,799
| -34% | -$49.6M |
|
514
Lam Research
LRCX
$130B
| $95.1M | 0.04% |
17,287,330
+2,559,100
| +17% | +$14.1M |
|
515
Avery Dennison
AVY
$13.1B
| $95M | 0.04% |
1,874,988
-770,031
| -29% | -$39M |
|
516
Jack in the Box
JACK
$386M
| $94.9M | 0.04% |
1,610,793
+53,132
| +3% | +$3.13M |
|
517
Moody's
MCO
$89.5B
| $94.9M | 0.04% |
1,196,216
+327,150
| +38% | +$25.9M |
|
|
DCT
518
DELISTED
DCT Industrial Trust Inc.
DCT
| $94.2M | 0.04% |
2,988,670
+267,835
| +10% | +$8.44M |
|
|
LLL
519
DELISTED
L3 Technologies, Inc.
LLL
| $93.4M | 0.04% |
790,520
-18,657
| -2% | -$2.2M |
|
|
NE
520
DELISTED
Noble Corporation
NE
| $92.6M | 0.04% |
3,236,899
-3,308,791
| -51% | -$94.7M |
|
|
FLIR
521
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $91.9M | 0.04% |
2,553,914
-190,396
| -7% | -$6.85M |
|
522
Keurig Dr Pepper
KDP
$38.9B
| $91.9M | 0.04% |
1,688,142
+42,505
| +3% | +$2.31M |
|
|
ACC
523
DELISTED
American Campus Communities, Inc.
ACC
| $91.9M | 0.04% |
2,459,734
+230,678
| +10% | +$8.62M |
|
524
TC Energy
TRP
$53.9B
| $91.8M | 0.04% |
2,017,214
-6,604
| -0.3% | -$301K |
|
|
ABB
525
DELISTED
ABB Ltd.
ABB
| $91.4M | 0.04% |
3,543,753
+168,018
| +5% | +$4.33M |
|