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 | |
|---|---|---|---|---|---|---|
576
ICU Medical
ICUI
$3.21B
| $76M | 0.03% |
331,153
-4,272
| -1% | -$981K |
|
577
Helmerich & Payne
HP
$2.03B
| $76M | 0.03% |
1,585,406
-32,909
| -2% | -$1.58M |
|
578
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $75.8M | 0.03% |
3,833,468
+47,037
| +1% | +$930K |
|
579
Tractor Supply
TSCO
$31.5B
| $75.8M | 0.03% |
4,539,285
+524,645
| +13% | +$8.76M |
|
|
RP
580
DELISTED
RealPage, Inc.
RP
| $75.7M | 0.03% |
1,570,371
+180,414
| +13% | +$8.69M |
|
|
TMX
581
DELISTED
Terminix Global Holdings, Inc.
TMX
| $75.3M | 0.03% |
2,049,003
-157,620
| -7% | -$5.79M |
|
|
SJR
582
DELISTED
Shaw Communications Inc.
SJR
| $75M | 0.03% |
4,143,206
-5,112
| -0.1% | -$92.5K |
|
583
Universal Health Services
UHS
$11.7B
| $74.5M | 0.03% |
639,279
-104,043
| -14% | -$12.1M |
|
584
IPG Photonics
IPGP
$3.48B
| $74.3M | 0.03% |
655,801
-197,016
| -23% | -$22.3M |
|
585
ResMed
RMD
$41B
| $73.8M | 0.03% |
648,321
-295,071
| -31% | -$33.6M |
|
586
Q2 Holdings
QTWO
$5.26B
| $73.2M | 0.03% |
1,476,414
-23,549
| -2% | -$1.17M |
|
587
Tyler Technologies
TYL
$24.2B
| $72.6M | 0.03% |
390,666
-50,402
| -11% | -$9.37M |
|
588
Ciena
CIEN
$16.8B
| $72.2M | 0.03% |
2,129,808
+520,985
| +32% | +$17.7M |
|
589
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $72.1M | 0.03% |
2,415,969
-35,757
| -1% | -$1.07M |
|
590
AerCap
AER
$21.8B
| $71.8M | 0.03% |
1,813,919
+177,585
| +11% | +$7.03M |
|
591
Crown Holdings
CCK
$11B
| $71.4M | 0.03% |
1,718,512
+113,781
| +7% | +$4.73M |
|
592
Lumen
LUMN
$5.22B
| $71.4M | 0.03% |
4,715,169
-184,488
| -4% | -$2.8M |
|
593
Silicon Laboratories
SLAB
$4.42B
| $71.4M | 0.03% |
906,121
-22,328
| -2% | -$1.76M |
|
594
GoDaddy
GDDY
$20.4B
| $71.2M | 0.03% |
1,085,141
-54,213
| -5% | -$3.56M |
|
595
COPT Defense Properties
CDP
$3.45B
| $71.1M | 0.03% |
3,381,678
+33,602
| +1% | +$707K |
|
|
WMGI
596
DELISTED
Wright Medical Group Inc
WMGI
| $70.7M | 0.03% |
2,597,506
+3,619
| +0.1% | +$98.5K |
|
597
Ralph Lauren
RL
$18.6B
| $70.5M | 0.03% |
681,474
-103,011
| -13% | -$10.7M |
|
598
SS&C Technologies
SSNC
$21.6B
| $70.2M | 0.03% |
1,557,255
+29,930
| +2% | +$1.35M |
|
599
Bunge Global
BG
$16.9B
| $70.2M | 0.03% |
1,313,937
+40,853
| +3% | +$2.18M |
|
600
PG&E
PCG
$32.4B
| $70.1M | 0.03% |
2,951,978
+1,216,448
| +70% | +$28.9M |
|