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 | |
|---|---|---|---|---|---|---|
|
OCR
526
DELISTED
OMNICARE INC
OCR
| $91.3M | 0.04% |
1,529,444
-48,087
| -3% | -$2.87M |
|
527
Tetra Tech
TTEK
$9.38B
| $91.2M | 0.04% |
15,410,580
+294,165
| +2% | +$1.74M |
|
528
Sonoco
SON
$4.55B
| $90.3M | 0.04% |
2,201,827
-1,627,934
| -43% | -$66.8M |
|
529
Electronic Arts
EA
$42B
| $89.7M | 0.04% |
3,092,948
-53,249
| -2% | -$1.54M |
|
530
Ecolab
ECL
$78.1B
| $89.4M | 0.04% |
827,889
-496,866
| -38% | -$53.7M |
|
531
Clorox
CLX
$15.4B
| $89.4M | 0.04% |
1,015,510
+38,728
| +4% | +$3.41M |
|
|
UTIW
532
DELISTED
UTI WORLDWIDE INC
UTIW
| $89.1M | 0.04% |
8,416,724
+4,191,000
| +99% | +$44.4M |
|
533
WPP
WPP
$5.89B
| $88.8M | 0.04% |
861,235
+40,217
| +5% | +$4.15M |
|
|
TRAK
534
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $88.4M | 0.04% |
1,797,397
+144,640
| +9% | +$7.11M |
|
|
LXK
535
DELISTED
Lexmark Intl Inc
LXK
| $88.3M | 0.04% |
1,908,115
+79,227
| +4% | +$3.67M |
|
536
AutoZone
AZO
$71B
| $87.7M | 0.04% |
163,313
+52,957
| +48% | +$28.4M |
|
537
Capital One
COF
$141B
| $87.6M | 0.04% |
1,135,011
-1,056,347
| -48% | -$81.5M |
|
|
EGN
538
DELISTED
Energen
EGN
| $87.1M | 0.04% |
1,077,636
-22,274
| -2% | -$1.8M |
|
539
Colliers International
CIGI
$8.47B
| $86.8M | 0.04% |
3,117,990
-480,945
| -13% | -$13.4M |
|
540
Kennametal
KMT
$1.63B
| $86.7M | 0.04% |
1,957,512
+1,101,320
| +129% | +$48.8M |
|
541
First Horizon
FHN
$11.3B
| $86.7M | 0.04% |
7,025,101
-360,190
| -5% | -$4.44M |
|
542
Bank of America Series L
BAC.PRL
$3.91B
| $86.6M | 0.04% |
75,716
-340
| -0.4% | -$389K |
|
543
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $85.5M | 0.03% |
2,928,400
| – | – |
|
544
Invesco Senior Loan ETF
BKLN
$6.88B
| $85.3M | 0.03% |
3,437,526
+152,054
| +5% | +$3.77M |
|
545
CenterPoint Energy
CNP
$24.4B
| $85.2M | 0.03% |
3,594,949
-1,811,582
| -34% | -$42.9M |
|
546
RELX
RELX
$86.2B
| $85M | 0.03% |
5,534,732
+195,896
| +4% | +$3.01M |
|
|
AEGN
547
DELISTED
Aegion Corp
AEGN
| $84.8M | 0.03% |
3,350,271
+128,366
| +4% | +$3.25M |
|
548
Labcorp
LH
$23B
| $84.7M | 0.03% |
1,003,754
-303,416
| -23% | -$25.6M |
|
549
BioMarin Pharmaceuticals
BMRN
$10.7B
| $84.3M | 0.03% |
1,235,969
-639,405
| -34% | -$43.6M |
|
550
Quanta Services
PWR
$56B
| $84.2M | 0.03% |
2,281,487
-526,794
| -19% | -$19.4M |
|