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 |
Target
TGT
|
+$386M |
| 2 |
NetApp
NTAP
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$211M |
| 4 |
GSK
GSK
|
+$160M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$688M |
| 2 |
Microsoft
MSFT
|
+$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$292M |
| 5 |
Schlumberger
SLB
|
+$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cinemark Holdings
CNK
$3.16B
| $72.3M | 0.03% |
2,123,616
-33,763
| -2% | -$1.15M |
|
602
Watts Water Technologies
WTS
$9.47B
| $72.2M | 0.03% |
1,238,906
-62,094
| -5% | -$3.62M |
|
603
Genuine Parts
GPC
$19.5B
| $71.8M | 0.03% |
818,938
-28,012
| -3% | -$2.46M |
|
604
Open Text
OTEX
$8.59B
| $71.6M | 0.03% |
2,582,622
-130,294
| -5% | -$3.61M |
|
|
WOOF
605
DELISTED
VCA Inc.
WOOF
| $71.6M | 0.03% |
1,819,341
+220,393
| +14% | +$8.67M |
|
606
Pacira BioSciences
PCRX
$1.2B
| $71.5M | 0.03% |
737,662
+110,248
| +18% | +$10.7M |
|
|
KEY.PRG
607
DELISTED
KeyCorp Pfd
KEY.PRG
| $71.5M | 0.03% |
545,551
| – | – |
|
|
ANN
608
DELISTED
ANN INC
ANN
| $71.5M | 0.03% |
1,737,385
+1,526,114
| +722% | +$62.8M |
|
609
Dover
DOV
$24.4B
| $71.3M | 0.03% |
1,098,996
+35,292
| +3% | +$2.29M |
|
610
Avery Dennison
AVY
$13B
| $71.2M | 0.03% |
1,594,777
-61,150
| -4% | -$2.73M |
|
611
Infosys
INFY
$70.5B
| $71M | 0.03% |
9,395,976
-15,749,928
| -63% | -$119M |
|
612
Kinross Gold
KGC
$27.3B
| $70.9M | 0.03% |
21,319,817
+1,868,183
| +10% | +$6.22M |
|
|
IGTE
613
DELISTED
IGATE CORPORATION
IGTE
| $70.7M | 0.03% |
1,925,015
+78,944
| +4% | +$2.9M |
|
|
NPSP
614
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $70.5M | 0.03% |
2,712,806
+361,080
| +15% | +$9.39M |
|
615
Jabil
JBL
$22.5B
| $70.3M | 0.03% |
3,483,804
-1,907,118
| -35% | -$38.5M |
|
|
FWLT
616
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $70.2M | 0.03% |
2,221,173
+3,575
| +0.2% | +$113K |
|
|
DANG
617
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $69.8M | 0.03% |
5,724,413
+3,228,134
| +129% | +$39.4M |
|
|
HNGR
618
DELISTED
Hanger Inc.
HNGR
| $69.7M | 0.03% |
3,394,786
+3,287,553
| +3,066% | +$67.5M |
|
619
McCormick & Company Non-Voting
MKC
$18.8B
| $69M | 0.03% |
2,061,830
+65,252
| +3% | +$2.18M |
|
620
TotalEnergies
TTE
$134B
| $68.7M | 0.03% |
1,066,022
-441,746
| -29% | -$28.5M |
|
621
Hartford Financial Services
HIG
$36.7B
| $68.5M | 0.03% |
1,838,173
+1,174,378
| +177% | +$43.7M |
|
622
Rockwell Automation
ROK
$38.8B
| $68.3M | 0.03% |
621,608
+279,931
| +82% | +$30.8M |
|
623
America's Car Mart
CRMT
$297M
| $68M | 0.03% |
1,717,961
+6,536
| +0.4% | +$259K |
|
624
CF Industries
CF
$13.7B
| $68M | 0.03% |
1,217,265
+263,580
| +28% | +$14.7M |
|
625
Graphic Packaging
GPK
$6.24B
| $67.9M | 0.03% |
5,461,144
-156,859
| -3% | -$1.95M |
|