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 |
Oracle
ORCL
|
$434M |
| 2 |
Weyerhaeuser
WY
|
$390M |
| 3 |
Public Storage
PSA
|
$261M |
| 4 |
American Express
AXP
|
$249M |
| 5 |
Devon Energy
DVN
|
$249M |
Top Sells
| 1 |
Apple
AAPL
|
$486M |
| 2 |
GE Aerospace
GE
|
$363M |
| 3 |
Walmart
WMT
|
$300M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$275M |
| 5 |
Healthcare Realty
HR
|
$249M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Centene
CNC
$14.2B
| $68.3M | 0.03% |
2,219,684
+545,042
| +33% | +$16.8M |
|
|
WMGI
602
DELISTED
Wright Medical Group Inc
WMGI
| $68.3M | 0.03% |
4,114,853
+29,069
| +0.7% | +$483K |
|
603
Liberty Media Series C
FWONK
$25.2B
| $68.2M | 0.03% |
2,528,494
-173,819
| -6% | -$4.69M |
|
604
Watsco
WSO
$16.6B
| $67.4M | 0.03% |
500,169
+5,907
| +1% | +$796K |
|
605
Nucor
NUE
$33.8B
| $66.8M | 0.03% |
1,412,857
+562,329
| +66% | +$26.6M |
|
606
Novo Nordisk
NVO
$245B
| $66.6M | 0.03% |
2,458,884
-207,446
| -8% | -$5.62M |
|
|
MDVN
607
DELISTED
MEDIVATION, INC.
MDVN
| $66.4M | 0.03% |
1,444,581
-469,924
| -25% | -$21.6M |
|
608
Microchip Technology
MCHP
$35.6B
| $66.4M | 0.03% |
2,754,070
+1,682,890
| +157% | +$40.6M |
|
609
Babcock & Wilcox
BW
$215M
| $65.9M | 0.03% |
307,723
+3,987
| +1% | +$853K |
|
|
ARRS
610
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $65.8M | 0.03% |
2,872,109
-803,134
| -22% | -$18.4M |
|
|
RPAI
611
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $65.8M | 0.03% |
4,150,869
+1,277,141
| +44% | +$20.2M |
|
612
Open Text
OTEX
$8.45B
| $65.1M | 0.03% |
2,512,756
+711,986
| +40% | +$18.4M |
|
613
Agilent Technologies
A
$36.5B
| $65M | 0.03% |
1,631,681
-62,254
| -4% | -$2.48M |
|
614
Anywhere Real Estate
HOUS
$724M
| $65M | 0.03% |
1,800,500
+1,207,941
| +204% | +$43.6M |
|
|
DISCK
615
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $64.7M | 0.03% |
2,397,184
-316,555
| -12% | -$8.55M |
|
616
Lennox International
LII
$20.3B
| $64.6M | 0.03% |
478,045
+39,473
| +9% | +$5.34M |
|
617
Signet Jewelers
SIG
$3.85B
| $64.5M | 0.03% |
519,925
-267,243
| -34% | -$33.1M |
|
618
Skechers
SKX
$9.5B
| $64.1M | 0.03% |
2,104,422
+489,195
| +30% | +$14.9M |
|
619
Helen of Troy
HELE
$587M
| $64M | 0.03% |
617,511
-14,387
| -2% | -$1.49M |
|
620
Leggett & Platt
LEG
$1.35B
| $63.8M | 0.03% |
1,318,035
+223,478
| +20% | +$10.8M |
|
621
Spirit AeroSystems
SPR
$4.8B
| $63.6M | 0.03% |
1,402,985
+771,605
| +122% | +$35M |
|
622
TD Synnex
SNX
$12.3B
| $63.1M | 0.03% |
1,362,012
-8,588
| -0.6% | -$398K |
|
623
Home BancShares
HOMB
$5.88B
| $63M | 0.03% |
3,078,526
+126,466
| +4% | +$2.59M |
|
624
Dycom Industries
DY
$7.19B
| $62.9M | 0.03% |
973,085
-6,443
| -0.7% | -$417K |
|
|
ANTX
625
DELISTED
Anthem, Inc.
ANTX
| $62.8M | 0.03% |
1,346,000
+150,000
| +13% | +$7M |
|