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 |
Target
TGT
|
+$386M |
| 2 |
NetApp
NTAP
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$211M |
| 4 |
GSK
GSK
|
+$160M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$688M |
| 2 |
Microsoft
MSFT
|
+$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$292M |
| 5 |
Schlumberger
SLB
|
+$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$12.5B
| $77.9M | 0.03% |
2,267,008
+20,515
| +0.9% | +$705K |
|
577
Waste Management
WM
$88.3B
| $77.5M | 0.03% |
1,631,026
+52,233
| +3% | +$2.48M |
|
578
Global Payments
GPN
$21.1B
| $77.2M | 0.03% |
2,210,408
-3,258
| -0.1% | -$114K |
|
579
Invesco Senior Loan ETF
BKLN
$6.88B
| $77.2M | 0.03% |
3,179,375
-417,710
| -12% | -$10.1M |
|
580
Cencora
COR
$57.9B
| $77M | 0.03% |
995,694
+98,231
| +11% | +$7.59M |
|
|
SHPG
581
DELISTED
Shire pic
SHPG
| $76.9M | 0.03% |
296,774
-666,534
| -69% | -$173M |
|
|
EQY
582
DELISTED
Equity One
EQY
| $76.8M | 0.03% |
3,551,697
-43,470
| -1% | -$940K |
|
583
Coterra Energy
CTRA
$18.2B
| $76.6M | 0.03% |
2,344,004
+1,511,637
| +182% | +$49.4M |
|
|
ELME
584
Elme Communities
ELME
$1.51B
| $76.6M | 0.03% |
3,018,525
-14,712
| -0.5% | -$373K |
|
585
Regal Rexnord
RRX
$9.45B
| $76.4M | 0.03% |
1,189,593
+24,748
| +2% | +$1.59M |
|
586
SAP
SAP
$316B
| $76.1M | 0.03% |
1,054,409
+53,645
| +5% | +$3.87M |
|
587
Wabtec
WAB
$32.5B
| $75.8M | 0.03% |
935,442
-7,528
| -0.8% | -$610K |
|
|
SPLK
588
DELISTED
Splunk Inc
SPLK
| $75.7M | 0.03% |
1,367,444
-225,809
| -14% | -$12.5M |
|
589
John Wiley & Sons Class A
WLY
$2.23B
| $75.3M | 0.03% |
1,342,346
-174,431
| -12% | -$9.79M |
|
590
Commault Systems
CVLT
$8.23B
| $75.2M | 0.03% |
1,491,220
-7,335
| -0.5% | -$370K |
|
591
Cincinnati Financial
CINF
$24B
| $74.9M | 0.03% |
1,592,411
+272,548
| +21% | +$12.8M |
|
592
Under Armour
UAA
$2.16B
| $74.8M | 0.03% |
2,179,161
+156,761
| +8% | +$5.38M |
|
593
Sherwin-Williams
SHW
$90.1B
| $74.7M | 0.03% |
1,023,942
+160,701
| +19% | +$11.7M |
|
|
LSI
594
DELISTED
Life Storage, Inc.
LSI
| $74.7M | 0.03% |
1,507,470
-90,071
| -6% | -$4.47M |
|
|
PLL
595
DELISTED
PALL CORP
PLL
| $74.4M | 0.03% |
888,369
-437,884
| -33% | -$36.7M |
|
596
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $74M | 0.03% |
5,653,520
-40,880
| -0.7% | -$535K |
|
597
Patterson-UTI
PTEN
$2.12B
| $73.4M | 0.03% |
2,257,487
-961,691
| -30% | -$31.3M |
|
598
DTE Energy
DTE
$28B
| $73.4M | 0.03% |
1,133,409
+90,762
| +9% | +$5.88M |
|
599
Iron Mountain
IRM
$28.6B
| $73.3M | 0.03% |
2,245,641
-793,508
| -26% | -$25.9M |
|
600
Trinity Industries
TRN
$2.28B
| $72.5M | 0.03% |
2,155,559
+1,197,606
| +125% | +$40.3M |
|