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 |
WBA
Walgreens Boots Alliance
WBA
|
+$738M |
| 2 |
AGN
Allergan plc
AGN
|
+$317M |
| 3 |
Walmart
WMT
|
+$291M |
| 4 |
Citizens Financial Group
CFG
|
+$236M |
| 5 |
NetApp
NTAP
|
+$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$352M |
| 2 |
UnitedHealth
UNH
|
+$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mattel
MAT
$5.77B
| $95.6M | 0.04% |
4,182,277
+32,337
| +0.8% | +$739K |
|
527
Bunge Global
BG
$16.3B
| $95.2M | 0.04% |
1,155,689
+305,637
| +36% | +$25.2M |
|
|
SWFT
528
DELISTED
Swift Transportation Company
SWFT
| $95M | 0.04% |
3,652,893
-10,230
| -0.3% | -$266K |
|
529
Domino's
DPZ
$15.4B
| $94.9M | 0.04% |
943,984
-90,289
| -9% | -$9.08M |
|
530
The GEO Group
GEO
$3.23B
| $94.5M | 0.04% |
3,240,585
+118,951
| +4% | +$3.47M |
|
531
Bio-Techne
TECH
$8.18B
| $94.4M | 0.04% |
3,766,816
-598,484
| -14% | -$15M |
|
532
Global Payments
GPN
$20.9B
| $94.4M | 0.04% |
2,059,910
-11,506
| -0.6% | -$527K |
|
533
Guess, Inc.
GES
$871M
| $94.2M | 0.04% |
5,069,043
-69,124
| -1% | -$1.29M |
|
|
TMH
534
DELISTED
Team Health Holdings Inc
TMH
| $93.3M | 0.04% |
1,595,332
-27,085
| -2% | -$1.58M |
|
|
BPY
535
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $93.3M | 0.04% |
3,840,262
+84,080
| +2% | +$2.04M |
|
536
America's Car Mart
CRMT
$287M
| $93.1M | 0.04% |
1,715,526
-3,042
| -0.2% | -$165K |
|
537
Avery Dennison
AVY
$13.1B
| $92.3M | 0.04% |
1,744,919
+143,808
| +9% | +$7.61M |
|
538
Abercrombie & Fitch
ANF
$4.47B
| $92.2M | 0.04% |
4,183,982
-568,205
| -12% | -$12.5M |
|
|
ELME
539
Elme Communities
ELME
$1.5B
| $92.2M | 0.04% |
3,337,493
+287,427
| +9% | +$7.94M |
|
540
Eversource Energy
ES
$23.8B
| $91.5M | 0.04% |
1,811,339
-101,305
| -5% | -$5.12M |
|
541
Verisk Analytics
VRSK
$37.1B
| $91.3M | 0.04% |
1,278,366
-179,660
| -12% | -$12.8M |
|
|
HNGR
542
DELISTED
Hanger Inc.
HNGR
| $91.2M | 0.04% |
4,020,396
+331,467
| +9% | +$7.52M |
|
543
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$403M
| $90M | 0.03% |
3,505,777
+205,984
| +6% | +$5.29M |
|
544
Forward Air
FWRD
$922M
| $90M | 0.03% |
1,657,540
+589,790
| +55% | +$32M |
|
545
Xcel Energy
XEL
$43B
| $89.7M | 0.03% |
2,577,110
-193,087
| -7% | -$6.72M |
|
|
MITL
546
DELISTED
Mitel Networks Corporation
MITL
| $89.7M | 0.03% |
8,823,882
+4,931,087
| +127% | +$50.1M |
|
547
Lazard
LAZ
$5.37B
| $89.6M | 0.03% |
1,703,517
+1,963
| +0.1% | +$103K |
|
548
Ligand Pharmaceuticals
LGND
$3.29B
| $88.9M | 0.03% |
1,848,344
+390,541
| +27% | +$18.8M |
|
549
Arthur J. Gallagher & Co
AJG
$76.7B
| $88.8M | 0.03% |
1,898,465
+73,520
| +4% | +$3.44M |
|
|
COL
550
DELISTED
Rockwell Collins
COL
| $88.5M | 0.03% |
916,629
+30,596
| +3% | +$2.95M |
|