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 |
NXP Semiconductors
NXPI
|
+$234M |
| 2 |
Xcel Energy
XEL
|
+$227M |
| 3 |
Verizon
VZ
|
+$212M |
| 4 |
Advanced Micro Devices
AMD
|
+$205M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$202M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$691M |
| 3 |
Amazon
AMZN
|
+$616M |
| 4 |
Microsoft
MSFT
|
+$429M |
| 5 |
Meta Platforms (Facebook)
META
|
+$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$25.8B
| $87.9M | 0.03% |
546,738
-480,994
| -47% | -$77.4M |
|
527
Eastman Chemical
EMN
$7.91B
| $87.4M | 0.03% |
1,194,853
-38,318
| -3% | -$2.8M |
|
|
WCG
528
DELISTED
Wellcare Health Plans, Inc.
WCG
| $87.2M | 0.03% |
369,256
+3,419
| +0.9% | +$807K |
|
|
SIX
529
DELISTED
Six Flags Entertainment Corp.
SIX
| $86.8M | 0.03% |
1,560,837
+59,239
| +4% | +$3.3M |
|
530
Tapestry
TPR
$21.8B
| $86.8M | 0.03% |
2,572,422
-638,668
| -20% | -$21.6M |
|
531
STAG Industrial
STAG
$6.84B
| $86.8M | 0.03% |
3,488,283
+3,392,335
| +3,536% | +$84.4M |
|
|
I
532
DELISTED
INTELSAT S. A.
I
| $86M | 0.03% |
4,022,563
+1,861,281
| +86% | +$39.8M |
|
533
Fluor
FLR
$6.6B
| $85.7M | 0.03% |
2,662,244
+1,349,519
| +103% | +$43.5M |
|
|
AABA
534
DELISTED
Altaba Inc. Common Stock
AABA
| $85.2M | 0.03% |
1,470,652
-100,851
| -6% | -$5.84M |
|
535
Molson Coors Class B
TAP
$9.86B
| $85.2M | 0.03% |
1,516,995
+248,897
| +20% | +$14M |
|
536
Agree Realty
ADC
$8.04B
| $85.1M | 0.03% |
1,439,101
+1,096,949
| +321% | +$64.9M |
|
537
Manulife Financial
MFC
$52.2B
| $85M | 0.03% |
5,991,600
+380,803
| +7% | +$5.4M |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $84.9M | 0.03% |
594,215
-211,332
| -26% | -$30.2M |
|
539
Kennametal
KMT
$1.63B
| $84.4M | 0.03% |
2,535,181
+969,009
| +62% | +$32.2M |
|
|
NEWR
540
DELISTED
New Relic, Inc.
NEWR
| $84.2M | 0.03% |
1,039,611
+626,519
| +152% | +$50.7M |
|
|
LSI
541
DELISTED
Life Storage, Inc.
LSI
| $84.1M | 0.03% |
1,357,082
+340,380
| +33% | +$21.1M |
|
542
Estee Lauder
EL
$32B
| $84.1M | 0.03% |
646,117
-236,598
| -27% | -$30.8M |
|
543
Invesco QQQ Trust
QQQ
$370B
| $83.3M | 0.03% |
539,795
-29,523
| -5% | -$4.55M |
|
|
BEAT
544
DELISTED
BioTelemetry, Inc.
BEAT
| $82.9M | 0.03% |
1,388,364
-260,316
| -16% | -$15.5M |
|
|
BPY
545
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $82.7M | 0.03% |
5,127,365
+449,454
| +10% | +$7.25M |
|
546
Essential Utilities
WTRG
$10.8B
| $82.2M | 0.03% |
2,402,849
+242,982
| +11% | +$8.31M |
|
547
Belden
BDC
$5.16B
| $82M | 0.03% |
1,962,637
-52,759
| -3% | -$2.2M |
|
548
Chipotle Mexican Grill
CMG
$53.2B
| $81.5M | 0.03% |
9,442,750
+954,650
| +11% | +$8.24M |
|
|
TSS
549
DELISTED
Total System Services, Inc.
TSS
| $81.3M | 0.03% |
999,968
-505,960
| -34% | -$41.1M |
|
550
Burlington
BURL
$18.3B
| $81.3M | 0.03% |
499,711
-33,955
| -6% | -$5.52M |
|