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 |
Apple
AAPL
|
+$426M |
| 2 |
Philip Morris
PM
|
+$372M |
| 3 |
Altria Group
MO
|
+$301M |
| 4 |
DuPont de Nemours
DD
|
+$263M |
| 5 |
Macerich
MAC
|
+$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
Merck
MRK
|
+$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 4 |
CELG
Celgene Corp
CELG
|
+$282M |
| 5 |
Pfizer
PFE
|
+$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
576
DELISTED
L3 Technologies, Inc.
LLL
| $87.8M | 0.03% |
425,644
-12,883
| -3% | -$2.66M |
|
577
Regions Financial
RF
$24.1B
| $87.5M | 0.03% |
6,184,775
-965,180
| -13% | -$13.7M |
|
578
Masco
MAS
$15.3B
| $87.2M | 0.03% |
2,217,101
-125,235
| -5% | -$4.92M |
|
579
Atmos Energy
ATO
$26.4B
| $86.7M | 0.03% |
842,423
+197,454
| +31% | +$20.3M |
|
580
GoDaddy
GDDY
$20.3B
| $86.3M | 0.03% |
1,147,910
+62,769
| +6% | +$4.72M |
|
581
Coterra Energy
CTRA
$18.4B
| $86.3M | 0.03% |
3,306,456
+190,546
| +6% | +$4.97M |
|
582
Universal Health Services
UHS
$11.7B
| $85.7M | 0.03% |
640,817
+1,538
| +0.2% | +$206K |
|
|
JOBS
583
DELISTED
51job, Inc.
JOBS
| $85.6M | 0.03% |
1,099,402
-542,175
| -33% | -$42.2M |
|
584
MSCI
MSCI
$43.8B
| $85.4M | 0.03% |
429,323
-22,891
| -5% | -$4.55M |
|
585
Sea Limited
SE
$113B
| $85.2M | 0.03% |
3,622,556
-1,068,044
| -23% | -$25.1M |
|
586
National Fuel Gas
NFG
$7.79B
| $85M | 0.03% |
1,394,410
+30,051
| +2% | +$1.83M |
|
587
Toro Company
TTC
$7.68B
| $84.8M | 0.03% |
1,231,499
+288,404
| +31% | +$19.9M |
|
|
ULTI
588
DELISTED
Ultimate Software Group Inc
ULTI
| $83.9M | 0.03% |
254,017
+7,052
| +3% | +$2.33M |
|
589
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $83.8M | 0.03% |
3,912,621
+79,153
| +2% | +$1.69M |
|
590
Ingevity
NGVT
$2.11B
| $83.7M | 0.03% |
792,982
-26,854
| -3% | -$2.84M |
|
591
Monolithic Power Systems
MPWR
$41.2B
| $83.7M | 0.03% |
618,007
+15,427
| +3% | +$2.09M |
|
592
Zebra Technologies
ZBRA
$15.9B
| $83.2M | 0.03% |
397,238
+13,243
| +3% | +$2.77M |
|
593
Macy's
M
$4.57B
| $83M | 0.03% |
3,452,272
-817,173
| -19% | -$19.6M |
|
594
UGI
UGI
$7.34B
| $82.9M | 0.03% |
1,496,012
+251,010
| +20% | +$13.9M |
|
595
Match Group
MTCH
$9.05B
| $82.5M | 0.03% |
1,457,258
+83,378
| +6% | +$4.72M |
|
596
SS&C Technologies
SSNC
$21.6B
| $82.3M | 0.03% |
1,292,801
-264,454
| -17% | -$16.8M |
|
|
WRK
597
DELISTED
WestRock Company
WRK
| $81.7M | 0.03% |
2,131,509
+418,213
| +24% | +$16M |
|
598
International Flavors & Fragrances
IFF
$16.5B
| $81.7M | 0.03% |
634,633
+64,528
| +11% | +$8.31M |
|
599
Etsy
ETSY
$5.56B
| $81.3M | 0.03% |
1,209,707
-70,888
| -6% | -$4.77M |
|
600
Quanta Services
PWR
$58.3B
| $81.1M | 0.03% |
2,150,192
+1,236
| +0.1% | +$46.6K |
|