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 |
Target
TGT
|
$386M |
| 2 |
NetApp
NTAP
|
$234M |
| 3 |
AbbVie
ABBV
|
$211M |
| 4 |
GSK
GSK
|
$160M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$688M |
| 2 |
Microsoft
MSFT
|
$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$292M |
| 5 |
Schlumberger
SLB
|
$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NextEra Energy, Inc.
NEE
$144B
| $101M | 0.04% |
4,286,664
+264,260
| +7% | +$6.2M |
|
502
Verisk Analytics
VRSK
$38.1B
| $101M | 0.04% |
1,651,319
-119,214
| -7% | -$7.26M |
|
503
Bio-Techne
TECH
$8.42B
| $100M | 0.04% |
4,289,856
+1,421,104
| +50% | +$33.2M |
|
504
Fossil Group
FOSL
$160M
| $99.3M | 0.04% |
1,057,621
+897,448
| +560% | +$84.3M |
|
505
EPR Properties
EPR
$4.05B
| $99.3M | 0.04% |
1,958,799
+109,993
| +6% | +$5.57M |
|
|
SPLS
506
DELISTED
Staples Inc
SPLS
| $99.1M | 0.04% |
8,186,589
-164,257
| -2% | -$1.99M |
|
507
CoreCivic
CXW
$2.1B
| $98.8M | 0.04% |
2,876,046
+1,147,177
| +66% | +$39.4M |
|
|
WBC
508
DELISTED
WABCO HOLDINGS INC.
WBC
| $98.8M | 0.04% |
1,086,176
-79,710
| -7% | -$7.25M |
|
509
ATI
ATI
$10.7B
| $98M | 0.04% |
2,642,216
-396,067
| -13% | -$14.7M |
|
510
RELX
RELX
$86.4B
| $96.6M | 0.04% |
5,999,752
+337,936
| +6% | +$5.44M |
|
511
Delta Air Lines
DAL
$40.3B
| $96.1M | 0.04% |
2,659,466
-23,140
| -0.9% | -$837K |
|
512
Skyworks Solutions
SWKS
$11.2B
| $95.5M | 0.04% |
1,645,736
+107,521
| +7% | +$6.24M |
|
|
MXIM
513
DELISTED
Maxim Integrated Products
MXIM
| $94.8M | 0.04% |
3,135,737
-141,963
| -4% | -$4.29M |
|
514
Valero Energy
VLO
$48.9B
| $94.8M | 0.04% |
2,048,162
-1,374,038
| -40% | -$63.6M |
|
|
IDTI
515
DELISTED
Integrated Device Technology I
IDTI
| $94.2M | 0.04% |
5,907,863
+2,622,485
| +80% | +$41.8M |
|
516
TJX Companies
TJX
$157B
| $93.5M | 0.04% |
3,161,054
+450,772
| +17% | +$13.3M |
|
|
CAVM
517
DELISTED
Cavium, Inc.
CAVM
| $93.2M | 0.04% |
1,874,791
+192,424
| +11% | +$9.57M |
|
518
ON Semiconductor
ON
$20B
| $93.1M | 0.04% |
10,414,345
+110,990
| +1% | +$992K |
|
|
CTRX
519
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $93.1M | 0.04% |
2,207,886
-163,946
| -7% | -$6.91M |
|
|
GG
520
DELISTED
Goldcorp Inc
GG
| $92.2M | 0.04% |
3,995,590
-87,589
| -2% | -$2.02M |
|
521
Columbia Sportswear
COLM
$3.1B
| $92.2M | 0.04% |
2,575,741
-22,733
| -0.9% | -$813K |
|
522
Valmont Industries
VMI
$7.49B
| $90.9M | 0.04% |
673,904
+315,372
| +88% | +$42.6M |
|
|
CRAY
523
DELISTED
Cray, Inc.
CRAY
| $89.8M | 0.04% |
3,420,790
-24,710
| -0.7% | -$648K |
|
|
MSCC
524
DELISTED
Microsemi Corp
MSCC
| $89.3M | 0.04% |
3,512,501
-326,563
| -9% | -$8.3M |
|
525
Constellation Brands
STZ
$25.8B
| $89.2M | 0.04% |
1,023,108
+6,890
| +0.7% | +$601K |
|