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 |
Alkermes
ALKS
|
+$323M |
| 2 |
Caterpillar
CAT
|
+$293M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$231M |
| 4 |
Verizon
VZ
|
+$217M |
| 5 |
Suncor Energy
SU
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$575M |
| 2 |
Microsoft
MSFT
|
+$508M |
| 3 |
Vodafone
VOD
|
+$503M |
| 4 |
Enterprise Products Partners
EPD
|
+$415M |
| 5 |
JPMorgan Chase
JPM
|
+$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Iron Mountain
IRM
$28.8B
| $78.8M | 0.03% |
3,092,927
-236,550
| -7% | -$6.03M |
|
577
Lumen
LUMN
$6.3B
| $78.8M | 0.03% |
2,399,697
+1,155,813
| +93% | +$38M |
|
|
INFA
578
DELISTED
INFORMATICA CORP
INFA
| $78.2M | 0.03% |
2,070,086
-573,416
| -22% | -$21.7M |
|
579
Unum
UNM
$12.6B
| $78.2M | 0.03% |
2,214,696
-362
| -0% | -$12.8K |
|
580
Global Payments
GPN
$20.6B
| $78.1M | 0.03% |
2,197,422
+404,436
| +23% | +$14.4M |
|
581
Delta Air Lines
DAL
$40.1B
| $78.1M | 0.03% |
2,254,675
+788,886
| +54% | +$27.3M |
|
582
Lear
LEA
$5.76B
| $77.9M | 0.03% |
930,780
+4,007
| +0.4% | +$335K |
|
|
GPOR
583
DELISTED
Gulfport Energy Corp.
GPOR
| $77.5M | 0.03% |
1,088,698
+110,724
| +11% | +$7.88M |
|
584
Danaher
DHR
$138B
| $77.5M | 0.03% |
1,536,637
-2,332,591
| -60% | -$118M |
|
|
PBCT
585
DELISTED
People's United Financial Inc
PBCT
| $77.1M | 0.03% |
5,183,337
+637,778
| +14% | +$9.48M |
|
586
FedEx
FDX
$53.3B
| $76.9M | 0.03% |
580,362
-64,126
| -10% | -$8.5M |
|
587
Cognex
CGNX
$7.45B
| $76.9M | 0.03% |
4,540,814
+383,532
| +9% | +$6.49M |
|
588
EQT Corp
EQT
$31.9B
| $76.8M | 0.03% |
1,454,158
-1,186,045
| -45% | -$62.6M |
|
|
CBI
589
DELISTED
Chicago Bridge & Iron Nv
CBI
| $76.1M | 0.03% |
872,916
+54,766
| +7% | +$4.77M |
|
590
CDW
CDW
$22.4B
| $76M | 0.03% |
2,770,262
+70,162
| +3% | +$1.93M |
|
591
Lennox International
LII
$19.6B
| $75.8M | 0.03% |
834,227
-22,561
| -3% | -$2.05M |
|
|
LSI
592
DELISTED
Life Storage, Inc.
LSI
| $75.6M | 0.03% |
1,543,935
+122,571
| +9% | +$6M |
|
|
PRXL
593
DELISTED
Parexel International Corp
PRXL
| $75.6M | 0.03% |
1,396,902
+106,202
| +8% | +$5.74M |
|
594
Arch Capital
ACGL
$33.8B
| $75.5M | 0.03% |
3,937,776
-179,052
| -4% | -$3.43M |
|
595
Terex
TEX
$3.45B
| $75.2M | 0.03% |
1,698,058
-537,403
| -24% | -$23.8M |
|
596
Fidelity National Financial
FNF
$16.2B
| $75.2M | 0.03% |
4,189,921
+4,045,087
| +2,793% | +$72.6M |
|
597
Xcel Energy
XEL
$42.8B
| $75M | 0.03% |
2,469,504
+441
| +0% | +$13.4K |
|
|
AUY
598
DELISTED
Yamana Gold, Inc.
AUY
| $75M | 0.03% |
8,545,159
-2,252,302
| -21% | -$19.8M |
|
|
AET
599
DELISTED
Aetna Inc
AET
| $74.9M | 0.03% |
999,161
-2,088,423
| -68% | -$157M |
|
600
Trip.com Group
TCOM
$47.4B
| $74.7M | 0.03% |
2,964,652
-53,482
| -2% | -$1.35M |
|