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 | |
|---|---|---|---|---|---|---|
|
ARRS
576
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $77.1M | 0.02% |
2,752,318
+2,362,477
| +606% | +$66.2M |
|
577
Pitney Bowes
PBI
$1.96B
| $75.8M | 0.02% |
5,017,257
+45,132
| +0.9% | +$682K |
|
578
Ameriprise Financial
AMP
$46.4B
| $75.5M | 0.02% |
593,253
+91,990
| +18% | +$11.7M |
|
579
Chemed
CHE
$6.57B
| $75.2M | 0.02% |
367,782
-857
| -0.2% | -$175K |
|
580
Empire State Realty Trust
ESRT
$1.3B
| $74.9M | 0.02% |
3,607,309
+7,817
| +0.2% | +$162K |
|
581
Bio-Techne
TECH
$7.93B
| $74.8M | 0.02% |
2,546,028
+191,132
| +8% | +$5.61M |
|
582
Regions Financial
RF
$24.1B
| $74.3M | 0.02% |
5,071,969
-481,665
| -9% | -$7.05M |
|
583
EXL Service
EXLS
$6.9B
| $73.2M | 0.02% |
6,589,165
-269,885
| -4% | -$3M |
|
584
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $73.2M | 0.02% |
3,817,090
-1,260,410
| -25% | -$24.2M |
|
585
Arch Capital
ACGL
$33.8B
| $73M | 0.02% |
2,346,750
-303,012
| -11% | -$9.42M |
|
586
UGI
UGI
$7.38B
| $72.6M | 0.02% |
1,498,735
-3,212
| -0.2% | -$155K |
|
587
Tractor Supply
TSCO
$31B
| $71.9M | 0.02% |
6,633,965
+267,155
| +4% | +$2.9M |
|
588
Bread Financial
BFH
$2.99B
| $71.5M | 0.02% |
349,127
-45,683
| -12% | -$9.36M |
|
589
Bankunited
BKU
$2.9B
| $71.5M | 0.02% |
2,119,840
+4,200
| +0.2% | +$142K |
|
590
Ambev
ABEV
$35.2B
| $71.3M | 0.02% |
12,993,197
+4,260,430
| +49% | +$23.4M |
|
591
IDEX
IEX
$12.1B
| $71.1M | 0.02% |
629,539
-60,731
| -9% | -$6.86M |
|
|
B
592
Barrick Mining Corporation
B
$50.3B
| $70.9M | 0.02% |
4,453,286
-527,051
| -11% | -$8.39M |
|
593
Helmerich & Payne
HP
$2.07B
| $70.8M | 0.02% |
1,303,302
-12,439
| -0.9% | -$676K |
|
594
Owens Corning
OC
$12.8B
| $70.7M | 0.02% |
1,056,479
-154,945
| -13% | -$10.4M |
|
595
Nektar Therapeutics
NKTR
$916M
| $70.7M | 0.02% |
240,936
-43,094
| -15% | -$12.6M |
|
596
Cognex
CGNX
$7.45B
| $70.5M | 0.02% |
1,660,240
-652,982
| -28% | -$27.7M |
|
597
Allegion
ALLE
$14.6B
| $70.5M | 0.02% |
868,597
+70,225
| +9% | +$5.7M |
|
598
Cinemark Holdings
CNK
$3.12B
| $70.4M | 0.02% |
1,811,428
+246,717
| +16% | +$9.58M |
|
599
Methanex
MEOH
$2.98B
| $70.2M | 0.02% |
1,592,826
-22,681
| -1% | -$999K |
|
600
Kilroy Realty
KRC
$4.98B
| $70.1M | 0.02% |
932,269
+36,217
| +4% | +$2.72M |
|