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 |
ConocoPhillips
COP
|
+$344M |
| 2 |
CVS Health
CVS
|
+$276M |
| 3 |
TechnipFMC
FTI
|
+$204M |
| 4 |
United Parcel Service
UPS
|
+$138M |
| 5 |
Wynn Resorts
WYNN
|
+$122M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$675M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$488M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$259M |
| 4 |
Microsoft
MSFT
|
+$244M |
| 5 |
Merck
MRK
|
+$232M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$60.8B
| $69.6M | 0.02% |
617,363
-116,258
| -16% | -$13.1M |
|
|
SYNH
602
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $69.6M | 0.02% |
1,189,262
-82,678
| -7% | -$4.84M |
|
|
WBC
603
DELISTED
WABCO HOLDINGS INC.
WBC
| $69.4M | 0.02% |
543,982
-25,607
| -4% | -$3.27M |
|
604
Repligen
RGEN
$6.76B
| $69.2M | 0.02% |
1,669,359
+56,930
| +4% | +$2.36M |
|
605
ATI
ATI
$10.5B
| $69.1M | 0.02% |
4,063,818
-61,834
| -1% | -$1.05M |
|
606
Q2 Holdings
QTWO
$5.13B
| $68.5M | 0.02% |
1,853,693
-12,161
| -0.7% | -$449K |
|
607
Invesco India ETF
PIN
$212M
| $68.4M | 0.02% |
2,999,599
+330,203
| +12% | +$7.53M |
|
608
American Water Works
AWK
$27B
| $68.1M | 0.02% |
873,837
+5,435
| +0.6% | +$424K |
|
|
DFT
609
DELISTED
DuPont Fabros Technology Inc.
DFT
| $67.7M | 0.02% |
1,107,390
+22,745
| +2% | +$1.39M |
|
610
Alcoa
AA
$8.01B
| $67.4M | 0.02% |
2,064,080
-19,655
| -0.9% | -$642K |
|
611
Brink's
BCO
$4.76B
| $67.2M | 0.02% |
1,002,961
+900,759
| +881% | +$60.4M |
|
612
Texas Roadhouse
TXRH
$11B
| $66.6M | 0.02% |
1,307,952
-191,098
| -13% | -$9.74M |
|
613
Cathay General Bancorp
CATY
$3.4B
| $66.5M | 0.02% |
1,752,332
-35,896
| -2% | -$1.36M |
|
|
NATI
614
DELISTED
National Instruments Corp
NATI
| $66.5M | 0.02% |
1,653,276
+1,159,887
| +235% | +$46.7M |
|
615
Wabtec
WAB
$32.4B
| $66.4M | 0.02% |
725,364
-2,947
| -0.4% | -$270K |
|
616
Williams-Sonoma
WSM
$24.7B
| $66.2M | 0.02% |
2,731,900
-311,274
| -10% | -$7.55M |
|
617
Burlington
BURL
$17.6B
| $66.1M | 0.02% |
718,098
-5,927
| -0.8% | -$545K |
|
|
NUVA
618
DELISTED
NuVasive, Inc.
NUVA
| $65.6M | 0.02% |
852,260
-45,462
| -5% | -$3.5M |
|
|
DOOR
619
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $64.9M | 0.02% |
859,134
-41,357
| -5% | -$3.12M |
|
|
PGRE
620
Paramount Group
PGRE
$1.6B
| $64.8M | 0.02% |
4,047,542
-458,958
| -10% | -$7.34M |
|
621
Five Below
FIVE
$8.05B
| $64.7M | 0.02% |
1,310,766
-54,902
| -4% | -$2.71M |
|
622
MGIC Investment
MTG
$6.54B
| $64.7M | 0.02% |
5,772,315
-604,761
| -9% | -$6.77M |
|
623
Xylem
XYL
$33.5B
| $64.6M | 0.02% |
1,164,664
-69,966
| -6% | -$3.88M |
|
|
WFT
624
DELISTED
Weatherford International plc
WFT
| $64.3M | 0.02% |
16,617,311
-5,418,500
| -25% | -$21M |
|
625
Cadence Design Systems
CDNS
$92.2B
| $64.2M | 0.02% |
1,916,661
-713,193
| -27% | -$23.9M |
|