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 | |
|---|---|---|---|---|---|---|
551
AGNC Investment
AGNC
$10.7B
| $83.5M | 0.03% |
3,922,043
-1,488,941
| -28% | -$31.7M |
|
552
Fidelity National Information Services
FIS
$34.7B
| $83.2M | 0.03% |
974,202
-46,510
| -5% | -$3.97M |
|
|
AZPN
553
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $83.1M | 0.03% |
1,504,646
-73,089
| -5% | -$4.04M |
|
554
Phillips 66
PSX
$53.1B
| $83.1M | 0.03% |
1,005,054
+54,562
| +6% | +$4.51M |
|
555
New Oriental
EDU
$9.04B
| $82.2M | 0.03% |
1,166,035
-1,272,917
| -52% | -$89.7M |
|
556
Telus
TU
$24.1B
| $81.9M | 0.03% |
4,747,504
+65,790
| +1% | +$1.14M |
|
557
EOG Resources
EOG
$65.7B
| $81.9M | 0.03% |
905,060
+127,996
| +16% | +$11.6M |
|
|
NBIS
558
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $81.8M | 0.03% |
3,116,480
+85,344
| +3% | +$2.24M |
|
|
EGN
559
DELISTED
Energen
EGN
| $81.4M | 0.03% |
1,648,443
-1,483
| -0.1% | -$73.2K |
|
560
F5
FFIV
$18.8B
| $81M | 0.03% |
637,298
-444,746
| -41% | -$56.5M |
|
|
KNGT
561
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $80.9M | 0.03% |
2,184,336
-19,719
| -0.9% | -$731K |
|
562
MKS Inc. Common Stock
MKSI
$7.43B
| $80.7M | 0.03% |
1,199,089
-152,513
| -11% | -$10.3M |
|
563
Silicon Laboratories
SLAB
$4.34B
| $80.3M | 0.03% |
1,174,412
+10,439
| +0.9% | +$714K |
|
564
T Rowe Price
TROW
$23.4B
| $79.3M | 0.02% |
1,067,955
-42,988
| -4% | -$3.19M |
|
|
ULTI
565
DELISTED
Ultimate Software Group Inc
ULTI
| $79.2M | 0.02% |
376,909
-76,275
| -17% | -$16M |
|
566
Arcos Dorados Holdings
ARCO
$1.47B
| $79.1M | 0.02% |
10,917,351
+2,419,848
| +28% | +$17.5M |
|
567
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $78.7M | 0.02% |
2,435,087
+620,046
| +34% | +$20M |
|
568
Nike
NKE
$110B
| $78.6M | 0.02% |
1,331,747
+369,759
| +38% | +$21.8M |
|
569
Carpenter Technology
CRS
$12.3B
| $77.9M | 0.02% |
2,080,095
-34,617
| -2% | -$1.3M |
|
|
CMD
570
DELISTED
Cantel Medical Corporation
CMD
| $77.7M | 0.02% |
997,621
+151,114
| +18% | +$11.8M |
|
571
Franklin Resources
BEN
$12.6B
| $77.6M | 0.02% |
1,731,773
+186,359
| +12% | +$8.35M |
|
|
AABA
572
DELISTED
Altaba Inc. Common Stock
AABA
| $77.6M | 0.02% |
+1,423,699
| New | +$77.6M |
|
|
JBTM
573
JBT Marel Corporation
JBTM
$7.09B
| $77.5M | 0.02% |
791,296
+67,564
| +9% | +$6.62M |
|
574
Western Union
WU
$2.73B
| $77.4M | 0.02% |
4,064,283
-482,779
| -11% | -$9.2M |
|
575
SITE Centers
SITC
$468M
| $77.3M | 0.02% |
6,617,493
-2,064,959
| -24% | -$24.1M |
|