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 |
JD.com
JD
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$283M |
| 3 |
Apple
AAPL
|
+$254M |
| 4 |
ASML
ASML
|
+$245M |
| 5 |
Baker Hughes
BKR
|
+$207M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$306M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
Bank of America
BAC
|
+$217M |
| 4 |
IBM
IBM
|
+$203M |
| 5 |
Simon Property Group
SPG
|
+$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
601
DELISTED
Ultimate Software Group Inc
ULTI
| $73.5M | 0.03% |
336,735
-103,736
| -24% | -$22.6M |
|
602
DexCom
DXCM
$30.6B
| $73.5M | 0.03% |
5,119,496
-369,104
| -7% | -$5.3M |
|
603
Brookdale Senior Living
BKD
$1.84B
| $73.2M | 0.03% |
7,548,993
-1,299,691
| -15% | -$12.6M |
|
604
EXL Service
EXLS
$7.26B
| $73.1M | 0.03% |
6,055,935
-540,345
| -8% | -$6.52M |
|
605
Leggett & Platt
LEG
$1.38B
| $73M | 0.03% |
1,529,944
-211,053
| -12% | -$10.1M |
|
606
Masco
MAS
$15.9B
| $72.6M | 0.03% |
1,653,336
-13,061
| -0.8% | -$574K |
|
607
Commault Systems
CVLT
$8.18B
| $72.1M | 0.03% |
1,372,569
-214,543
| -14% | -$11.3M |
|
608
Integra LifeSciences
IART
$1.22B
| $70.5M | 0.03% |
1,472,933
-102,349
| -6% | -$4.9M |
|
|
GLOG
609
DELISTED
GASLOG LTD
GLOG
| $70.3M | 0.03% |
3,158,849
-200,573
| -6% | -$4.46M |
|
610
Axalta
AXTA
$7.01B
| $69.4M | 0.03% |
2,145,706
+204,313
| +11% | +$6.61M |
|
|
WBC
611
DELISTED
WABCO HOLDINGS INC.
WBC
| $69.4M | 0.03% |
483,535
-56,365
| -10% | -$8.09M |
|
612
MGIC Investment
MTG
$6.55B
| $69M | 0.02% |
4,893,370
-55,203
| -1% | -$779K |
|
613
Invesco QQQ Trust
QQQ
$368B
| $69M | 0.02% |
443,037
+15,710
| +4% | +$2.45M |
|
|
WMGI
614
DELISTED
Wright Medical Group Inc
WMGI
| $68.6M | 0.02% |
3,089,931
-528,324
| -15% | -$11.7M |
|
|
GRA
615
DELISTED
W.R. Grace & Co.
GRA
| $68.3M | 0.02% |
974,321
-138,002
| -12% | -$9.68M |
|
616
Brink's
BCO
$4.79B
| $68.3M | 0.02% |
867,550
-143,860
| -14% | -$11.3M |
|
|
WP
617
DELISTED
Worldpay, Inc.
WP
| $67.9M | 0.02% |
923,791
+58,163
| +7% | +$4.28M |
|
618
NOV
NOV
$4.92B
| $67.9M | 0.02% |
1,885,457
+258,647
| +16% | +$9.32M |
|
619
Qorvo
QRVO
$8.5B
| $67.8M | 0.02% |
1,017,288
+26,052
| +3% | +$1.74M |
|
620
F5
FFIV
$18.4B
| $67.4M | 0.02% |
513,984
-58,245
| -10% | -$7.64M |
|
621
Power Integrations
POWI
$2.52B
| $67.4M | 0.02% |
1,831,958
-250,256
| -12% | -$9.2M |
|
622
Diamondback Energy
FANG
$39.7B
| $67.4M | 0.02% |
533,535
-12,459
| -2% | -$1.57M |
|
|
CMD
623
DELISTED
Cantel Medical Corporation
CMD
| $67.2M | 0.02% |
653,705
-171,632
| -21% | -$17.7M |
|
|
GWR
624
DELISTED
Genesee & Wyoming Inc.
GWR
| $67.2M | 0.02% |
853,400
+82,123
| +11% | +$6.47M |
|
|
ANSS
625
DELISTED
Ansys
ANSS
| $67.1M | 0.02% |
454,844
-11,341
| -2% | -$1.67M |
|