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 |
Apple
AAPL
|
+$421M |
| 2 |
Capri Holdings
CPRI
|
+$323M |
| 3 |
Alibaba
BABA
|
+$211M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Welltower
WELL
|
+$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$243M |
| 3 |
Weyerhaeuser
WY
|
+$236M |
| 4 |
Target
TGT
|
+$224M |
| 5 |
HAR
Harman International Industries
HAR
|
+$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Capital One
COF
$144B
| $70.4M | 0.02% |
807,437
+47,618
| +6% | +$4.15M |
|
627
Perrigo
PRGO
$2.94B
| $70.4M | 0.02% |
845,487
-1,616
| -0.2% | -$135K |
|
|
NFX
628
DELISTED
Newfield Exploration
NFX
| $70.2M | 0.02% |
1,732,744
+344,989
| +25% | +$14M |
|
629
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $69.8M | 0.02% |
2,471,532
-283,316
| -10% | -$8.01M |
|
630
Centene
CNC
$15.7B
| $69.7M | 0.02% |
2,467,650
-93,650
| -4% | -$2.65M |
|
|
MBFI
631
DELISTED
MB Financial Corp
MBFI
| $69.6M | 0.02% |
1,472,833
+36,545
| +3% | +$1.73M |
|
632
RLI Corp
RLI
$5.99B
| $68.7M | 0.02% |
2,175,198
+80,704
| +4% | +$2.55M |
|
633
Integra LifeSciences
IART
$1.16B
| $68.6M | 0.02% |
1,600,234
+1,233,426
| +336% | +$52.9M |
|
|
SJR
634
DELISTED
Shaw Communications Inc.
SJR
| $68.6M | 0.02% |
3,417,513
+71,159
| +2% | +$1.43M |
|
635
EXL Service
EXLS
$6.88B
| $68.5M | 0.02% |
6,789,440
+276,140
| +4% | +$2.79M |
|
636
Parker-Hannifin
PH
$95.5B
| $68.4M | 0.02% |
488,452
-217,552
| -31% | -$30.5M |
|
637
Cathay General Bancorp
CATY
$3.31B
| $68.2M | 0.02% |
1,792,705
+43,716
| +2% | +$1.66M |
|
638
Ball Corp
BALL
$13.3B
| $68M | 0.02% |
1,811,864
+195,182
| +12% | +$7.33M |
|
639
EPAM Systems
EPAM
$8.61B
| $68M | 0.02% |
1,057,291
-69,982
| -6% | -$4.5M |
|
640
Tyler Technologies
TYL
$23.1B
| $67.5M | 0.02% |
472,596
+2,844
| +0.6% | +$406K |
|
641
Autohome
ATHM
$3.52B
| $67M | 0.02% |
2,649,510
+850,340
| +47% | +$21.5M |
|
642
CommScope
COMM
$3.61B
| $66.7M | 0.02% |
1,793,798
-224,214
| -11% | -$8.34M |
|
|
WDR
643
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $66.7M | 0.02% |
3,418,177
+139,564
| +4% | +$2.72M |
|
|
DD
644
DELISTED
Du Pont De Nemours E I
DD
| $66.7M | 0.02% |
908,373
-168,622
| -16% | -$12.4M |
|
645
ATI
ATI
$10.8B
| $66.6M | 0.02% |
4,180,099
-129,121
| -3% | -$2.06M |
|
|
CMD
646
DELISTED
Cantel Medical Corporation
CMD
| $66.5M | 0.02% |
844,297
+11,305
| +1% | +$890K |
|
647
Bread Financial
BFH
$2.94B
| $66.4M | 0.02% |
364,311
-84,714
| -19% | -$15.4M |
|
648
Revvity
RVTY
$9.91B
| $66.4M | 0.02% |
1,272,642
+26,827
| +2% | +$1.4M |
|
649
Littelfuse
LFUS
$6.53B
| $66.3M | 0.02% |
436,649
-130,584
| -23% | -$19.8M |
|
|
NXTM
650
DELISTED
NxStage Medical Inc.
NXTM
| $66M | 0.02% |
2,518,449
-8,040
| -0.3% | -$211K |
|