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 |
JD.com
JD
|
$328M |
| 2 |
Meta Platforms (Facebook)
META
|
$283M |
| 3 |
Apple
AAPL
|
$254M |
| 4 |
ASML
ASML
|
$245M |
| 5 |
Baker Hughes
BKR
|
$207M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$306M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
Bank of America
BAC
|
$217M |
| 4 |
IBM
IBM
|
$203M |
| 5 |
Simon Property Group
SPG
|
$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kennametal
KMT
$1.67B
| $85.5M | 0.03% |
1,766,315
+789,177
| +81% | +$38.2M |
|
|
CYOU
552
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $85.1M | 0.03% |
2,335,926
-35,616
| -2% | -$1.3M |
|
553
Sunstone Hotel Investors
SHO
$1.81B
| $85M | 0.03% |
5,139,735
+4,884,548
| +1,914% | +$80.7M |
|
|
AZPN
554
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $84M | 0.03% |
1,268,588
-169,986
| -12% | -$11.3M |
|
555
Ryder
R
$7.64B
| $83.8M | 0.03% |
995,293
+98,139
| +11% | +$8.26M |
|
556
Agilent Technologies
A
$36.5B
| $83.5M | 0.03% |
1,246,845
-110,008
| -8% | -$7.37M |
|
557
CubeSmart
CUBE
$9.52B
| $83.4M | 0.03% |
2,882,926
-465,798
| -14% | -$13.5M |
|
558
Regions Financial
RF
$24.1B
| $83.3M | 0.03% |
4,820,581
-82,350
| -2% | -$1.42M |
|
559
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $82.9M | 0.03% |
2,461,940
-30,092
| -1% | -$1.01M |
|
|
HRC
560
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $82.8M | 0.03% |
982,510
-171,286
| -15% | -$14.4M |
|
561
Teradata
TDC
$1.99B
| $82.7M | 0.03% |
2,149,986
-697,867
| -25% | -$26.8M |
|
562
Chemours
CC
$2.34B
| $82.6M | 0.03% |
1,649,679
+255,197
| +18% | +$12.8M |
|
|
AIV
563
Aimco
AIV
$1.11B
| $82.3M | 0.03% |
14,127,490
+10,355,801
| +275% | +$60.3M |
|
564
Dover
DOV
$24.4B
| $81.7M | 0.03% |
1,002,068
+34,331
| +4% | +$2.8M |
|
|
AET
565
DELISTED
Aetna Inc
AET
| $81.6M | 0.03% |
452,106
-394,128
| -47% | -$71.1M |
|
566
Gartner
IT
$18.6B
| $81.5M | 0.03% |
661,642
+10,311
| +2% | +$1.27M |
|
|
CXP
567
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $81.4M | 0.03% |
3,546,342
+597,818
| +20% | +$13.7M |
|
568
Revvity
RVTY
$10.1B
| $81.4M | 0.03% |
1,113,033
-105,231
| -9% | -$7.69M |
|
569
Chemed
CHE
$6.79B
| $81.2M | 0.03% |
334,287
-35,988
| -10% | -$8.75M |
|
|
EGN
570
DELISTED
Energen
EGN
| $81.1M | 0.03% |
1,408,396
-219,543
| -13% | -$12.6M |
|
571
Williams-Sonoma
WSM
$24.7B
| $81M | 0.03% |
3,132,162
-172,944
| -5% | -$4.47M |
|
|
WGL
572
DELISTED
Wgl Holdings
WGL
| $80.6M | 0.03% |
938,579
-59,057
| -6% | -$5.07M |
|
|
FCE.A
573
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $80.4M | 0.03% |
3,337,828
-461,928
| -12% | -$11.1M |
|
574
Qualys
QLYS
$4.87B
| $80.3M | 0.03% |
1,352,892
-68,329
| -5% | -$4.06M |
|
575
Western Union
WU
$2.86B
| $79.7M | 0.03% |
4,193,736
-71,813
| -2% | -$1.37M |
|