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 | |
|---|---|---|---|---|---|---|
|
ACC
526
DELISTED
American Campus Communities, Inc.
ACC
| $89.2M | 0.04% |
2,446,297
-18,344
| -0.7% | -$669K |
|
527
Power Integrations
POWI
$2.51B
| $89.1M | 0.04% |
3,305,646
+20,662
| +0.6% | +$557K |
|
528
Flex
FLEX
$20.9B
| $89.1M | 0.04% |
11,453,402
-2,680,857
| -19% | -$20.8M |
|
|
DRC
529
DELISTED
DRESSER-RAND GROUP INC
DRC
| $88.9M | 0.04% |
1,080,962
-686,847
| -39% | -$56.5M |
|
|
ABB
530
DELISTED
ABB Ltd.
ABB
| $88.9M | 0.04% |
3,965,614
+342,536
| +9% | +$7.68M |
|
531
MasTec
MTZ
$13.8B
| $88.8M | 0.04% |
2,900,695
+25,672
| +0.9% | +$786K |
|
|
IO
532
DELISTED
ION Geophysical Corporation
IO
| $88.3M | 0.04% |
2,110,178
-59,485
| -3% | -$2.49M |
|
|
LXK
533
DELISTED
Lexmark Intl Inc
LXK
| $88.2M | 0.04% |
2,076,117
+133,077
| +7% | +$5.66M |
|
534
Kennametal
KMT
$1.6B
| $88.2M | 0.04% |
2,135,463
+164,910
| +8% | +$6.81M |
|
535
Hudbay
HBM
$5.22B
| $88.1M | 0.04% |
10,295,123
-1,355,167
| -12% | -$11.6M |
|
|
SEMG
536
DELISTED
SEMGROUP CORPORATION
SEMG
| $87.3M | 0.03% |
1,048,906
+703,573
| +204% | +$58.6M |
|
|
PCP
537
DELISTED
PRECISION CASTPARTS CORP
PCP
| $87.2M | 0.03% |
368,132
-448,871
| -55% | -$106M |
|
538
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $87.1M | 0.03% |
2,735,300
-125,400
| -4% | -$3.99M |
|
539
Old Dominion Freight Line
ODFL
$31.3B
| $87M | 0.03% |
3,694,653
-6,627
| -0.2% | -$156K |
|
540
Xerox
XRX
$467M
| $86.6M | 0.03% |
2,483,207
+1,142,495
| +85% | +$39.8M |
|
541
Ametek
AME
$43B
| $86.4M | 0.03% |
1,720,810
+160,876
| +10% | +$8.08M |
|
542
CoStar Group
CSGP
$37.2B
| $85.9M | 0.03% |
5,521,190
-72,290
| -1% | -$1.12M |
|
|
PBCT
543
DELISTED
People's United Financial Inc
PBCT
| $85.8M | 0.03% |
5,929,919
+223,194
| +4% | +$3.23M |
|
|
JNS
544
DELISTED
Janus Capital Group Inc
JNS
| $85.8M | 0.03% |
5,897,547
+63,156
| +1% | +$918K |
|
545
Lazard
LAZ
$5.24B
| $85.6M | 0.03% |
1,687,900
+1,052,120
| +165% | +$53.3M |
|
546
First Horizon
FHN
$11.3B
| $85.5M | 0.03% |
6,959,717
-11,864
| -0.2% | -$146K |
|
547
Motorola Solutions
MSI
$79.4B
| $85.4M | 0.03% |
1,350,174
+126,487
| +10% | +$8M |
|
|
PRXL
548
DELISTED
Parexel International Corp
PRXL
| $85.2M | 0.03% |
1,350,555
+34,022
| +3% | +$2.15M |
|
|
IPXL
549
DELISTED
Impax Laboratories, Inc.
IPXL
| $84.8M | 0.03% |
3,575,594
+382,363
| +12% | +$9.07M |
|
|
RDEN
550
DELISTED
ELIZABETH ARDEN INC
RDEN
| $84.2M | 0.03% |
5,027,335
+3,045,728
| +154% | +$51M |
|