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 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$329M |
| 2 |
Alibaba
BABA
|
$257M |
| 3 |
NNN REIT
NNN
|
$220M |
| 4 |
Newell Brands
NWL
|
$204M |
| 5 |
Extra Space Storage
EXR
|
$203M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$294M |
| 2 |
Realty Income
O
|
$262M |
| 3 |
NetEase
NTES
|
$254M |
| 4 |
GE Aerospace
GE
|
$222M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$198M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.96% |
| 4 | Real Estate | 9.14% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cognex
CGNX
$7.55B
| $67.4M | 0.02% |
2,549,238
-69,350
| -3% | -$1.83M |
|
627
Bankunited
BKU
$2.93B
| $67.1M | 0.02% |
2,221,328
-4,731
| -0.2% | -$143K |
|
628
Fidelity National Information Services
FIS
$35.9B
| $66.9M | 0.02% |
868,756
+16,267
| +2% | +$1.25M |
|
|
PRXL
629
DELISTED
Parexel International Corp
PRXL
| $66.5M | 0.02% |
957,901
-26,006
| -3% | -$1.81M |
|
630
Ball Corp
BALL
$13.9B
| $66.2M | 0.02% |
1,616,682
-39,980
| -2% | -$1.64M |
|
631
Teradyne
TER
$19.1B
| $66.1M | 0.02% |
3,060,754
+800,197
| +35% | +$17.3M |
|
|
DFS
632
DELISTED
Discover Financial Services
DFS
| $66M | 0.02% |
1,167,753
-55,484
| -5% | -$3.14M |
|
633
SS&C Technologies
SSNC
$21.7B
| $65.8M | 0.02% |
2,045,468
+212,832
| +12% | +$6.84M |
|
|
AZPN
634
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $65.3M | 0.02% |
1,396,385
+812
| +0.1% | +$38K |
|
635
Visteon
VC
$3.41B
| $65.3M | 0.02% |
911,544
-104,237
| -10% | -$7.47M |
|
636
Waters Corp
WAT
$18.2B
| $65.1M | 0.02% |
410,597
-33,078
| -7% | -$5.24M |
|
|
CMD
637
DELISTED
Cantel Medical Corporation
CMD
| $65M | 0.02% |
832,992
+16,107
| +2% | +$1.26M |
|
638
EXL Service
EXLS
$7.26B
| $64.9M | 0.02% |
6,513,300
+719,260
| +12% | +$7.17M |
|
639
Aptiv
APTV
$17.5B
| $64.9M | 0.02% |
910,000
+160,100
| +21% | +$11.4M |
|
640
Hewlett Packard
HPE
$31B
| $64.8M | 0.02% |
4,897,783
+121,792
| +3% | +$1.61M |
|
|
KNGT
641
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $64.4M | 0.02% |
2,245,540
+33,908
| +2% | +$973K |
|
642
Anywhere Real Estate
HOUS
$724M
| $64M | 0.02% |
2,475,271
+3,896
| +0.2% | +$101K |
|
643
United Therapeutics
UTHR
$18.1B
| $63.9M | 0.02% |
541,483
+25,963
| +5% | +$3.07M |
|
|
RBS.PRL.CL
644
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $63.6M | 0.02% |
2,537,527
+200,994
| +9% | +$5.04M |
|
|
NXTM
645
DELISTED
NxStage Medical Inc.
NXTM
| $63.1M | 0.02% |
2,526,489
+64,976
| +3% | +$1.62M |
|
646
Dover
DOV
$24.4B
| $63M | 0.02% |
1,059,279
+384,515
| +57% | +$22.9M |
|
647
Ingredion
INGR
$8.24B
| $62.8M | 0.02% |
471,610
+10,094
| +2% | +$1.34M |
|
648
Ericsson
ERIC
$26.7B
| $62.1M | 0.02% |
8,606,948
+180,930
| +2% | +$1.3M |
|
|
SPN
649
DELISTED
Superior Energy Services, Inc.
SPN
| $61.6M | 0.02% |
3,439,657
-946,439
| -22% | -$16.9M |
|
|
LSI
650
DELISTED
Life Storage, Inc.
LSI
| $61.4M | 0.02% |
1,035,476
+252,164
| +32% | +$15M |
|