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 |
Alkermes
ALKS
|
+$323M |
| 2 |
Caterpillar
CAT
|
+$293M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$231M |
| 4 |
Verizon
VZ
|
+$217M |
| 5 |
Suncor Energy
SU
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$575M |
| 2 |
Microsoft
MSFT
|
+$508M |
| 3 |
Vodafone
VOD
|
+$503M |
| 4 |
Enterprise Products Partners
EPD
|
+$415M |
| 5 |
JPMorgan Chase
JPM
|
+$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
601
DELISTED
Swift Transportation Company
SWFT
| $74M | 0.03% |
2,990,594
-2,126,519
| -42% | -$52.6M |
|
602
Harley-Davidson
HOG
$3.65B
| $74M | 0.03% |
1,110,713
-29,502
| -3% | -$1.97M |
|
603
Wabtec
WAB
$32.4B
| $73.7M | 0.03% |
950,443
-12,868
| -1% | -$997K |
|
604
Dover
DOV
$24.1B
| $73.5M | 0.03% |
1,113,684
-395,120
| -26% | -$26.1M |
|
605
Marvell Technology
MRVL
$57.8B
| $73.3M | 0.03% |
4,653,985
-1,040,556
| -18% | -$16.4M |
|
|
SC
606
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $73.1M | 0.03% |
+3,033,905
| New | +$73.1M |
|
607
Western Union
WU
$2.73B
| $73M | 0.03% |
4,460,391
+956,423
| +27% | +$15.6M |
|
|
ELME
608
Elme Communities
ELME
$1.51B
| $72.2M | 0.03% |
3,023,604
+9,429
| +0.3% | +$225K |
|
609
ResMed
RMD
$39.6B
| $72.1M | 0.03% |
1,614,212
+1,372,164
| +567% | +$61.3M |
|
|
DBD
610
DELISTED
Diebold Nixdorf Incorporated
DBD
| $72.1M | 0.03% |
1,807,178
-619,775
| -26% | -$24.7M |
|
611
SAP
SAP
$303B
| $72M | 0.03% |
885,428
+39,796
| +5% | +$3.24M |
|
612
AerCap
AER
$21.7B
| $71.7M | 0.03% |
1,699,381
-668,514
| -28% | -$28.2M |
|
|
BPY
613
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $71.6M | 0.03% |
3,835,676
+2,508,757
| +189% | +$46.8M |
|
614
Old Dominion Freight Line
ODFL
$30.7B
| $70.7M | 0.03% |
3,737,295
+510,057
| +16% | +$9.65M |
|
|
KEY.PRG
615
DELISTED
KeyCorp Pfd
KEY.PRG
| $70.4M | 0.03% |
545,551
+21,011
| +4% | +$2.71M |
|
616
East-West Bancorp
EWBC
$14.9B
| $70.3M | 0.03% |
1,925,696
-1,137,370
| -37% | -$41.5M |
|
|
INVX
617
Innovex International, Inc.
INVX
$1.15B
| $70.3M | 0.03% |
626,969
-35,874
| -5% | -$4.02M |
|
618
Hormel Foods
HRL
$13.7B
| $69.8M | 0.03% |
2,832,878
-1,864,268
| -40% | -$45.9M |
|
619
Jack Henry & Associates
JKHY
$11.6B
| $69.6M | 0.03% |
1,247,767
+386,282
| +45% | +$21.5M |
|
620
Franklin Resources
BEN
$12.6B
| $69.6M | 0.03% |
1,284,138
-172,973
| -12% | -$9.37M |
|
621
Itaú Unibanco
ITUB
$75.9B
| $69.4M | 0.03% |
12,447,418
-1,225,109
| -9% | -$6.83M |
|
|
MZTI
622
The Marzetti Company Common Stock
MZTI
$4.97B
| $69.2M | 0.03% |
695,831
+134,736
| +24% | +$13.4M |
|
623
Ametek
AME
$43.3B
| $69.1M | 0.03% |
1,341,647
-991,401
| -42% | -$51M |
|
624
Alaska Air
ALK
$7.22B
| $69.1M | 0.03% |
1,480,012
+479,724
| +48% | +$22.4M |
|
|
AOL
625
DELISTED
AOL INC COMMON STOCK
AOL
| $69M | 0.03% |
1,576,348
-177,123
| -10% | -$7.75M |
|