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 |
Charter Communications
CHTR
|
+$628M |
| 2 |
S&P Global
SPGI
|
+$271M |
| 3 |
Verizon
VZ
|
+$207M |
| 4 |
Welltower
WELL
|
+$191M |
| 5 |
Procter & Gamble
PG
|
+$165M |
Top Sells
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$674M |
| 3 |
Amazon
AMZN
|
+$503M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
501
DELISTED
Whole Foods Market Inc
WFM
| $94.4M | 0.03% |
2,947,602
-410,909
| -12% | -$13.2M |
|
502
Avient
AVNT
$3.36B
| $94.4M | 0.03% |
2,677,393
-46,868
| -2% | -$1.65M |
|
503
Stagwell
STGW
$1.4B
| $93.9M | 0.03% |
5,134,359
+8,321
| +0.2% | +$152K |
|
504
Estee Lauder
EL
$31.4B
| $93.9M | 0.03% |
1,031,255
+266,360
| +35% | +$24.2M |
|
505
LPL Financial
LPLA
$27B
| $93.9M | 0.03% |
4,166,173
+5,572
| +0.1% | +$126K |
|
506
Infosys
INFY
$71.1B
| $93.4M | 0.03% |
10,459,356
-897,576
| -8% | -$8.01M |
|
507
International Flavors & Fragrances
IFF
$16.5B
| $92.9M | 0.03% |
736,812
-75,523
| -9% | -$9.52M |
|
508
Akamai
AKAM
$11.1B
| $92.9M | 0.03% |
1,660,165
-242,834
| -13% | -$13.6M |
|
509
Chemed
CHE
$6.6B
| $92.8M | 0.03% |
681,122
-29,489
| -4% | -$4.02M |
|
510
SAP
SAP
$306B
| $92.6M | 0.03% |
1,233,844
+202,699
| +20% | +$15.2M |
|
511
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $92.4M | 0.03% |
5,685,682
+1,984,199
| +54% | +$32.2M |
|
512
Rayonier
RYN
$4.02B
| $91.8M | 0.03% |
3,677,307
-4,473
| -0.1% | -$112K |
|
513
Nucor
NUE
$32.7B
| $91.5M | 0.03% |
1,851,894
+439,037
| +31% | +$21.7M |
|
514
Nabors Industries
NBR
$599M
| $90.8M | 0.03% |
180,605
-14,909
| -8% | -$7.49M |
|
|
NBL
515
DELISTED
Noble Energy, Inc.
NBL
| $90.7M | 0.03% |
2,527,220
+183,419
| +8% | +$6.58M |
|
516
Centene
CNC
$14.9B
| $90.5M | 0.03% |
2,536,688
+317,004
| +14% | +$11.3M |
|
517
Pool Corp
POOL
$11.9B
| $90.1M | 0.03% |
957,997
-77,966
| -8% | -$7.33M |
|
|
MXIM
518
DELISTED
Maxim Integrated Products
MXIM
| $90M | 0.03% |
2,521,522
-306,436
| -11% | -$10.9M |
|
|
WWAV
519
DELISTED
The WhiteWave Foods Company
WWAV
| $89.9M | 0.03% |
1,915,338
+418,215
| +28% | +$19.6M |
|
520
Strategy Inc Common Stock Class A
MSTR
$95.7B
| $89.8M | 0.03% |
5,133,440
-82,900
| -2% | -$1.45M |
|
|
XL
521
DELISTED
XL Group Ltd.
XL
| $89.7M | 0.03% |
2,692,781
-95,578
| -3% | -$3.18M |
|
|
BERY
522
DELISTED
Berry Global Group, Inc.
BERY
| $89.6M | 0.03% |
2,510,686
-93,409
| -4% | -$3.33M |
|
|
EGN
523
DELISTED
Energen
EGN
| $89.5M | 0.03% |
1,857,226
+1,089,370
| +142% | +$52.5M |
|
524
Logitech
LOGI
$16B
| $89.4M | 0.03% |
5,492,527
-18,199
| -0.3% | -$296K |
|
525
Liberty Global Class A
LBTYA
$3.94B
| $89.4M | 0.03% |
3,075,913
+101,338
| +3% | +$2.94M |
|