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 |
ConocoPhillips
COP
|
+$344M |
| 2 |
CVS Health
CVS
|
+$276M |
| 3 |
TechnipFMC
FTI
|
+$204M |
| 4 |
United Parcel Service
UPS
|
+$138M |
| 5 |
Wynn Resorts
WYNN
|
+$122M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$675M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$488M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$259M |
| 4 |
Microsoft
MSFT
|
+$244M |
| 5 |
Merck
MRK
|
+$232M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ameren
AEE
$26.8B
| $90.3M | 0.03% |
1,652,176
+25,882
| +2% | +$1.41M |
|
527
Watsco
WSO
$15.8B
| $90.2M | 0.03% |
584,642
+118,670
| +25% | +$18.3M |
|
528
AES
AES
$9.06B
| $89.8M | 0.03% |
8,085,719
-60,973
| -0.7% | -$677K |
|
529
Corning
GLW
$64.2B
| $89.6M | 0.03% |
2,980,317
+373,378
| +14% | +$11.2M |
|
530
Alaska Air
ALK
$7.22B
| $89.5M | 0.03% |
996,915
+218,302
| +28% | +$19.6M |
|
|
WGL
531
DELISTED
Wgl Holdings
WGL
| $88.5M | 0.03% |
1,060,797
-36,995
| -3% | -$3.09M |
|
532
Brown-Forman Class B
BF.B
$12.9B
| $88.2M | 0.03% |
2,834,755
+80,874
| +3% | +$2.52M |
|
|
CYOU
533
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $88M | 0.03% |
2,269,753
+1,624,128
| +252% | +$63M |
|
|
NBL
534
DELISTED
Noble Energy, Inc.
NBL
| $88M | 0.03% |
3,107,846
+31,353
| +1% | +$887K |
|
535
Integra LifeSciences
IART
$1.2B
| $87.4M | 0.03% |
1,603,762
+4,937
| +0.3% | +$269K |
|
536
Columbia Sportswear
COLM
$3.01B
| $87.1M | 0.03% |
1,500,758
+3,153
| +0.2% | +$183K |
|
537
British American Tobacco
BTI
$123B
| $87M | 0.03% |
1,269,702
-110,710
| -8% | -$7.59M |
|
538
Wendy's
WEN
$1.87B
| $86.8M | 0.03% |
5,597,006
+4,623,454
| +475% | +$71.7M |
|
539
Navient
NAVI
$1.29B
| $86.6M | 0.03% |
5,200,218
-1,011,092
| -16% | -$16.8M |
|
540
Power Integrations
POWI
$2.5B
| $86.4M | 0.03% |
2,371,560
-400,900
| -14% | -$14.6M |
|
541
Monolithic Power Systems
MPWR
$41B
| $86M | 0.03% |
891,661
-328,943
| -27% | -$31.7M |
|
542
Littelfuse
LFUS
$6.54B
| $85.7M | 0.03% |
519,670
+102,262
| +24% | +$16.9M |
|
543
Nabors Industries
NBR
$619M
| $84.7M | 0.03% |
208,186
+18,516
| +10% | +$7.54M |
|
544
CNO Financial Group
CNO
$3.8B
| $84.5M | 0.03% |
4,048,793
+47,616
| +1% | +$994K |
|
545
Revvity
RVTY
$9.58B
| $84.3M | 0.03% |
1,237,455
-31,389
| -2% | -$2.14M |
|
546
C.H. Robinson
CHRW
$15.1B
| $84.2M | 0.03% |
1,225,325
+123,661
| +11% | +$8.49M |
|
|
WDR
547
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $84.1M | 0.03% |
4,453,620
+512,188
| +13% | +$9.67M |
|
|
RGC
548
DELISTED
Regal Entertainment Group
RGC
| $83.8M | 0.03% |
4,097,348
+4,005,290
| +4,351% | +$81.9M |
|
549
Agilent Technologies
A
$35.2B
| $83.7M | 0.03% |
1,411,951
-74,412
| -5% | -$4.41M |
|
550
Lincoln National
LNC
$7.88B
| $83.6M | 0.03% |
1,236,807
+348,612
| +39% | +$23.6M |
|