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 | |
|---|---|---|---|---|---|---|
551
Bio-Techne
TECH
$8.43B
| $80.1M | 0.03% |
2,214,808
-502,876
| -19% | -$18.2M |
|
552
ITT
ITT
$13.4B
| $80.1M | 0.03% |
1,658,861
-636,877
| -28% | -$30.7M |
|
553
Enbridge
ENB
$105B
| $79.9M | 0.03% |
2,570,722
-114,538
| -4% | -$3.56M |
|
554
Sabre
SABR
$698M
| $79.8M | 0.03% |
3,686,119
+352,367
| +11% | +$7.63M |
|
555
Cheniere Energy
LNG
$51.5B
| $79.7M | 0.03% |
1,346,907
-45,959
| -3% | -$2.72M |
|
556
Canadian Imperial Bank of Commerce
CM
$72.6B
| $79.5M | 0.03% |
2,133,198
-14,160
| -0.7% | -$528K |
|
557
Wendy's
WEN
$1.89B
| $79.3M | 0.03% |
5,082,402
+647,132
| +15% | +$10.1M |
|
558
CubeSmart
CUBE
$9.29B
| $78.6M | 0.03% |
2,739,517
-86,348
| -3% | -$2.48M |
|
559
Pultegroup
PHM
$27B
| $78.2M | 0.03% |
3,006,963
-1,209,652
| -29% | -$31.4M |
|
560
Huntington Bancshares
HBAN
$25.7B
| $77.7M | 0.03% |
6,517,208
+27,810
| +0.4% | +$331K |
|
561
Knight Transportation
KNX
$6.96B
| $77.4M | 0.03% |
3,087,257
+43,629
| +1% | +$1.09M |
|
562
Ameriprise Financial
AMP
$46.5B
| $77.4M | 0.03% |
741,407
+30,473
| +4% | +$3.18M |
|
|
NATI
563
DELISTED
National Instruments Corp
NATI
| $77.4M | 0.03% |
1,705,157
-30,432
| -2% | -$1.38M |
|
|
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.4M | 0.03% |
588,161
+107,498
| +22% | +$14.1M |
|
565
J.M. Smucker
SJM
$11.8B
| $77M | 0.03% |
823,994
-80,091
| -9% | -$7.49M |
|
566
Integer Holdings
ITGR
$3.7B
| $76.7M | 0.03% |
1,005,684
+464,766
| +86% | +$35.4M |
|
567
Equifax
EFX
$31B
| $76.7M | 0.03% |
823,313
+126,736
| +18% | +$11.8M |
|
568
LKQ Corp
LKQ
$8.31B
| $76.7M | 0.03% |
3,230,760
+444,879
| +16% | +$10.6M |
|
569
Mercury Insurance
MCY
$4.32B
| $76.7M | 0.03% |
1,482,525
+844,973
| +133% | +$43.7M |
|
570
Best Buy
BBY
$16.2B
| $76.6M | 0.03% |
1,445,571
-179,560
| -11% | -$9.51M |
|
571
International Flavors & Fragrances
IFF
$16.7B
| $76.5M | 0.03% |
570,105
-52,883
| -8% | -$7.1M |
|
572
Hershey
HSY
$38B
| $76.5M | 0.03% |
713,358
-55,682
| -7% | -$5.97M |
|
|
LLL
573
DELISTED
L3 Technologies, Inc.
LLL
| $76.2M | 0.03% |
438,527
-49,341
| -10% | -$8.57M |
|
574
DXC Technology
DXC
$2.58B
| $76.1M | 0.03% |
1,431,697
+396,465
| +38% | +$21.1M |
|
|
FL
575
DELISTED
Foot Locker
FL
| $76.1M | 0.03% |
1,429,941
-776,118
| -35% | -$41.3M |
|