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 |
Apple
AAPL
|
+$421M |
| 2 |
Capri Holdings
CPRI
|
+$323M |
| 3 |
Alibaba
BABA
|
+$211M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Welltower
WELL
|
+$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$243M |
| 3 |
Weyerhaeuser
WY
|
+$236M |
| 4 |
Target
TGT
|
+$224M |
| 5 |
HAR
Harman International Industries
HAR
|
+$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fair Isaac
FICO
$37.3B
| $86.3M | 0.03% |
723,686
+15,904
| +2% | +$1.9M |
|
552
Leggett & Platt
LEG
$1.26B
| $85.7M | 0.03% |
1,753,888
+43,419
| +3% | +$2.12M |
|
553
Alliant Energy
LNT
$16.4B
| $85.6M | 0.03% |
2,259,706
-279,749
| -11% | -$10.6M |
|
554
ConocoPhillips
COP
$117B
| $85.4M | 0.03% |
1,703,750
-15,833
| -0.9% | -$794K |
|
555
Bankunited
BKU
$2.87B
| $84.5M | 0.03% |
2,242,358
+21,030
| +0.9% | +$793K |
|
556
SLM Corp
SLM
$5.86B
| $84.5M | 0.03% |
7,666,229
+7,138
| +0.1% | +$78.7K |
|
|
WCG
557
DELISTED
Wellcare Health Plans, Inc.
WCG
| $84.4M | 0.03% |
615,351
+399,853
| +186% | +$54.8M |
|
558
Banco Bradesco
BBD
$35B
| $84.1M | 0.03% |
18,651,598
+2,977,852
| +19% | +$13.4M |
|
559
Delta Air Lines
DAL
$38.4B
| $83.9M | 0.03% |
1,706,386
-537,262
| -24% | -$26.4M |
|
560
BWX Technologies
BWXT
$15.4B
| $83.9M | 0.03% |
2,113,905
+1,817,380
| +613% | +$72.1M |
|
561
Tenaris
TS
$18.9B
| $83.9M | 0.03% |
2,349,569
+2,108,302
| +874% | +$75.3M |
|
562
British American Tobacco
BTI
$122B
| $83.8M | 0.03% |
1,487,952
-34,610
| -2% | -$1.95M |
|
563
Canadian Imperial Bank of Commerce
CM
$74.6B
| $83.6M | 0.03% |
2,049,472
+205,130
| +11% | +$8.37M |
|
|
IDTI
564
DELISTED
Integrated Device Technology I
IDTI
| $83.2M | 0.03% |
3,529,792
+1,281,108
| +57% | +$30.2M |
|
565
United Therapeutics
UTHR
$18.3B
| $82.9M | 0.03% |
578,044
+36,561
| +7% | +$5.24M |
|
566
Open Text
OTEX
$9.31B
| $82.8M | 0.03% |
2,680,024
-266,778
| -9% | -$8.24M |
|
567
Methanex
MEOH
$3.03B
| $82.8M | 0.03% |
1,890,816
-227,222
| -11% | -$9.95M |
|
568
Diamondback Energy
FANG
$40.1B
| $82M | 0.03% |
811,030
+65,153
| +9% | +$6.58M |
|
569
Intercontinental Exchange
ICE
$98.1B
| $81.8M | 0.03% |
1,449,537
-465,328
| -24% | -$26.3M |
|
570
Hewlett Packard
HPE
$32.6B
| $81.3M | 0.03% |
6,046,988
+1,149,205
| +23% | +$15.5M |
|
571
Fidelity National Information Services
FIS
$34.7B
| $81.3M | 0.03% |
1,074,428
+205,672
| +24% | +$15.6M |
|
572
Iron Mountain
IRM
$29.6B
| $81M | 0.03% |
2,494,329
+60,990
| +3% | +$1.98M |
|
573
Gartner
IT
$19B
| $81M | 0.03% |
801,103
+32,847
| +4% | +$3.32M |
|
574
Cognex
CGNX
$7.4B
| $80.2M | 0.03% |
2,520,184
-29,054
| -1% | -$924K |
|
575
Flex
FLEX
$21.1B
| $79.8M | 0.03% |
7,369,095
+2,109,253
| +40% | +$22.8M |
|