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 | |
|---|---|---|---|---|---|---|
576
Invesco India ETF
PIN
$210M
| $79.4M | 0.03% |
3,008,563
-215
| -0% | -$5.68K |
|
577
Axos Financial
AX
$5.15B
| $79.4M | 0.03% |
2,654,304
-37,895
| -1% | -$1.13M |
|
578
Williams Companies
WMB
$70.3B
| $79.2M | 0.03% |
2,598,185
+32,532
| +1% | +$992K |
|
|
SUM
579
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $79.1M | 0.03% |
2,560,038
+13,208
| +0.5% | +$408K |
|
580
Helmerich & Payne
HP
$1.99B
| $78.8M | 0.03% |
1,219,615
-438,681
| -26% | -$28.4M |
|
581
Texas Roadhouse
TXRH
$11.2B
| $78.7M | 0.03% |
1,493,259
-4,889
| -0.3% | -$258K |
|
582
DuPont de Nemours
DD
$32.1B
| $78.4M | 0.03% |
545,833
-632,553
| -54% | -$90.9M |
|
583
Five Below
FIVE
$7.88B
| $78.3M | 0.03% |
1,180,349
-89,202
| -7% | -$5.92M |
|
584
Wendy's
WEN
$1.89B
| $77.9M | 0.03% |
4,746,875
-854,460
| -15% | -$14M |
|
585
SEI Investments
SEIC
$10.7B
| $76.9M | 0.03% |
1,070,235
-122,538
| -10% | -$8.81M |
|
586
Pool Corp
POOL
$12B
| $76.8M | 0.03% |
592,399
-359,863
| -38% | -$46.7M |
|
587
BCE
BCE
$22.6B
| $76.4M | 0.03% |
1,590,423
+139,387
| +10% | +$6.69M |
|
588
Rayonier
RYN
$4.04B
| $76.3M | 0.03% |
2,534,029
+224,881
| +10% | +$6.77M |
|
589
Bankunited
BKU
$2.89B
| $76.1M | 0.03% |
1,867,697
-246,589
| -12% | -$10M |
|
590
Kirby Corp
KEX
$4.9B
| $75.7M | 0.03% |
1,133,820
-243,339
| -18% | -$16.3M |
|
591
Highwoods Properties
HIW
$3.44B
| $75.7M | 0.03% |
1,486,281
-233,586
| -14% | -$11.9M |
|
|
ARRS
592
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $75.6M | 0.03% |
2,942,629
-288,457
| -9% | -$7.41M |
|
|
UNVR
593
DELISTED
Univar Solutions Inc.
UNVR
| $75.3M | 0.03% |
2,433,672
+2,367,275
| +3,565% | +$73.3M |
|
594
IDEX
IEX
$12.2B
| $75.2M | 0.03% |
570,145
-26,480
| -4% | -$3.49M |
|
595
Monolithic Power Systems
MPWR
$41.1B
| $74.9M | 0.03% |
666,886
-50,096
| -7% | -$5.63M |
|
596
ICU Medical
ICUI
$3.22B
| $74.6M | 0.03% |
345,420
+18,983
| +6% | +$4.1M |
|
597
Bread Financial
BFH
$3B
| $74.5M | 0.03% |
368,116
+2,940
| +0.8% | +$595K |
|
598
Encore Capital Group
ECPG
$1.01B
| $74.4M | 0.03% |
1,768,367
-211,190
| -11% | -$8.89M |
|
599
Radian Group
RDN
$4.72B
| $74M | 0.03% |
3,592,461
-47,143
| -1% | -$972K |
|
600
Pembina Pipeline
PBA
$22.2B
| $73.6M | 0.03% |
2,034,102
+324,656
| +19% | +$11.7M |
|