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 |
Apple
AAPL
|
+$426M |
| 2 |
Philip Morris
PM
|
+$372M |
| 3 |
Altria Group
MO
|
+$301M |
| 4 |
DuPont de Nemours
DD
|
+$263M |
| 5 |
Macerich
MAC
|
+$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
Merck
MRK
|
+$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 4 |
CELG
Celgene Corp
CELG
|
+$282M |
| 5 |
Pfizer
PFE
|
+$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Financial Group
AFG
$11.6B
| $111M | 0.04% |
1,155,539
+140,450
| +14% | +$13.5M |
|
502
Vipshop
VIPS
$8.66B
| $111M | 0.04% |
13,801,142
+8,903,787
| +182% | +$71.5M |
|
503
EastGroup Properties
EGP
$8.76B
| $111M | 0.04% |
992,219
-35,015
| -3% | -$3.91M |
|
|
DFS
504
DELISTED
Discover Financial Services
DFS
| $110M | 0.04% |
1,550,079
-603
| -0% | -$42.9K |
|
505
Parker-Hannifin
PH
$95.7B
| $110M | 0.04% |
639,799
-289,720
| -31% | -$49.7M |
|
506
Illinois Tool Works
ITW
$76.5B
| $110M | 0.04% |
764,902
+59,815
| +8% | +$8.59M |
|
507
MarketAxess Holdings
MKTX
$7.02B
| $109M | 0.04% |
444,140
+120,465
| +37% | +$29.6M |
|
508
NRG Energy
NRG
$29.2B
| $109M | 0.04% |
2,558,050
+75,331
| +3% | +$3.2M |
|
509
PENN Entertainment
PENN
$2.94B
| $108M | 0.04% |
5,382,836
-42,303
| -0.8% | -$850K |
|
|
SAGE
510
DELISTED
Sage Therapeutics
SAGE
| $108M | 0.04% |
680,244
+45,095
| +7% | +$7.17M |
|
|
TWTR
511
DELISTED
Twitter, Inc.
TWTR
| $107M | 0.04% |
3,264,495
+89,849
| +3% | +$2.95M |
|
512
Bio-Techne
TECH
$8.38B
| $107M | 0.04% |
2,159,920
-54,888
| -2% | -$2.72M |
|
513
Assurant
AIZ
$10.7B
| $107M | 0.04% |
1,123,810
-32,035
| -3% | -$3.04M |
|
|
PE
514
DELISTED
PARSLEY ENERGY INC
PE
| $106M | 0.04% |
5,513,894
-1,129,325
| -17% | -$21.8M |
|
515
Cooper Companies
COO
$13.5B
| $106M | 0.04% |
1,436,124
-82,052
| -5% | -$6.08M |
|
516
Domino's
DPZ
$15.6B
| $105M | 0.04% |
408,518
-3,910
| -0.9% | -$1.01M |
|
517
Q2 Holdings
QTWO
$5.27B
| $105M | 0.04% |
1,511,986
+35,572
| +2% | +$2.46M |
|
518
Northern Trust
NTRS
$24.7B
| $105M | 0.04% |
1,156,889
-1,525,531
| -57% | -$138M |
|
519
Canadian Pacific Kansas City
CP
$68.9B
| $104M | 0.04% |
2,522,120
-1,506,010
| -37% | -$62.1M |
|
|
NBIS
520
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.7B
| $104M | 0.04% |
3,025,535
-246,538
| -8% | -$8.47M |
|
521
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $103M | 0.03% |
4,041,310
-254,910
| -6% | -$6.5M |
|
522
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $103M | 0.03% |
79,779
-44,903
| -36% | -$58M |
|
523
Rollins
ROL
$27.7B
| $103M | 0.03% |
3,714,881
-2,849,500
| -43% | -$79.1M |
|
|
RP
524
DELISTED
RealPage, Inc.
RP
| $103M | 0.03% |
1,695,515
+125,144
| +8% | +$7.6M |
|
525
Omega Healthcare
OHI
$12.6B
| $103M | 0.03% |
2,692,862
+1,397,288
| +108% | +$53.3M |
|