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 |
Oracle
ORCL
|
$434M |
| 2 |
Weyerhaeuser
WY
|
$390M |
| 3 |
Public Storage
PSA
|
$261M |
| 4 |
American Express
AXP
|
$249M |
| 5 |
Devon Energy
DVN
|
$249M |
Top Sells
| 1 |
Apple
AAPL
|
$486M |
| 2 |
GE Aerospace
GE
|
$363M |
| 3 |
Walmart
WMT
|
$300M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$275M |
| 5 |
Healthcare Realty
HR
|
$249M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Waste Connections
WCN
$46.1B
| $98.6M | 0.04% |
2,290,427
+950,748
| +71% | +$40.9M |
|
|
BCR
502
DELISTED
CR Bard Inc.
BCR
| $98.5M | 0.04% |
486,125
-3,976
| -0.8% | -$806K |
|
503
DuPont de Nemours
DD
$32.6B
| $98.5M | 0.04% |
959,818
+107,999
| +13% | +$11.1M |
|
|
ENDP
504
DELISTED
Endo International plc
ENDP
| $98.2M | 0.04% |
3,487,079
+82,652
| +2% | +$2.33M |
|
505
Boston Scientific
BSX
$159B
| $97.6M | 0.04% |
5,189,352
+278,303
| +6% | +$5.24M |
|
506
Seagate
STX
$40B
| $97.4M | 0.04% |
2,827,321
-1,262,212
| -31% | -$43.5M |
|
507
Prudential Financial
PRU
$37.2B
| $97.2M | 0.04% |
1,346,314
+325,953
| +32% | +$23.5M |
|
|
CBPO
508
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $97.2M | 0.04% |
849,216
+795,162
| +1,471% | +$91M |
|
|
LM
509
DELISTED
Legg Mason, Inc.
LM
| $96.7M | 0.04% |
2,788,152
+42,346
| +2% | +$1.47M |
|
510
Cadence Design Systems
CDNS
$95.6B
| $96.6M | 0.04% |
4,098,455
+501,847
| +14% | +$11.8M |
|
|
ASNA
511
DELISTED
Ascena Retail Group, Inc.
ASNA
| $96.4M | 0.04% |
435,646
+5,883
| +1% | +$1.3M |
|
512
Chemed
CHE
$6.79B
| $96.3M | 0.04% |
710,611
+17,522
| +3% | +$2.37M |
|
|
QVCGA
513
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $96.2M | 0.04% |
78,459
-19,945
| -20% | -$24.4M |
|
514
Bread Financial
BFH
$3.09B
| $95.9M | 0.04% |
545,907
+170,124
| +45% | +$29.9M |
|
515
Cincinnati Financial
CINF
$24B
| $95.6M | 0.04% |
1,462,688
-123,589
| -8% | -$8.08M |
|
516
Rexford Industrial Realty
REXR
$10.2B
| $95.5M | 0.04% |
5,258,819
-476,719
| -8% | -$8.66M |
|
|
GRA
517
DELISTED
W.R. Grace & Co.
GRA
| $95.5M | 0.04% |
1,341,565
+190,320
| +17% | +$13.5M |
|
|
COL
518
DELISTED
Rockwell Collins
COL
| $95M | 0.04% |
1,030,140
+16,091
| +2% | +$1.48M |
|
519
Neurocrine Biosciences
NBIX
$14.3B
| $94.2M | 0.04% |
2,382,901
+435,270
| +22% | +$17.2M |
|
520
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $93.7M | 0.04% |
5,216,340
+179,260
| +4% | +$3.22M |
|
521
Ameren
AEE
$27.2B
| $93.4M | 0.04% |
1,863,767
-135,087
| -7% | -$6.77M |
|
522
Molson Coors Class B
TAP
$9.96B
| $93M | 0.04% |
967,334
-241,457
| -20% | -$23.2M |
|
523
Ford
F
$46.7B
| $92.9M | 0.04% |
6,881,149
+2,409,843
| +54% | +$32.5M |
|
524
Arch Capital
ACGL
$34.1B
| $92.7M | 0.04% |
3,909,303
-644,250
| -14% | -$15.3M |
|
525
International Flavors & Fragrances
IFF
$16.9B
| $92.4M | 0.04% |
812,335
-57,629
| -7% | -$6.56M |
|