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 |
NXP Semiconductors
NXPI
|
+$234M |
| 2 |
Xcel Energy
XEL
|
+$227M |
| 3 |
Verizon
VZ
|
+$212M |
| 4 |
Advanced Micro Devices
AMD
|
+$205M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$202M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$691M |
| 3 |
Amazon
AMZN
|
+$616M |
| 4 |
Microsoft
MSFT
|
+$429M |
| 5 |
Meta Platforms (Facebook)
META
|
+$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cenovus Energy
CVE
$29.3B
| $66.9M | 0.03% |
9,515,189
+126,834
| +1% | +$892K |
|
627
Credicorp
BAP
$20.9B
| $66.8M | 0.03% |
301,418
-2,770
| -0.9% | -$614K |
|
628
MSCI
MSCI
$44B
| $66.7M | 0.03% |
452,214
-242,524
| -35% | -$35.8M |
|
629
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $66.7M | 0.03% |
729,229
+165,916
| +29% | +$15.2M |
|
630
Liberty Broadband Class A
LBRDA
$8.64B
| $66.5M | 0.03% |
926,020
-121,082
| -12% | -$8.69M |
|
|
WDR
631
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $66.4M | 0.03% |
3,674,123
-367,440
| -9% | -$6.64M |
|
632
UGI
UGI
$7.36B
| $66.4M | 0.03% |
1,245,002
+602,667
| +94% | +$32.2M |
|
633
Packaging Corp of America
PKG
$19.3B
| $66.3M | 0.03% |
794,761
-19,680
| -2% | -$1.64M |
|
|
GG
634
DELISTED
Goldcorp Inc
GG
| $66.2M | 0.03% |
6,758,945
+932,865
| +16% | +$9.14M |
|
635
Invesco Senior Loan ETF
BKLN
$6.88B
| $66M | 0.03% |
3,029,988
-1,518,819
| -33% | -$33.1M |
|
636
Goodyear
GT
$2.45B
| $65.7M | 0.03% |
3,217,239
+247,756
| +8% | +$5.06M |
|
637
Live Nation Entertainment
LYV
$39.5B
| $65.6M | 0.03% |
1,332,040
+204,677
| +18% | +$10.1M |
|
638
BorgWarner
BWA
$9.45B
| $65.6M | 0.03% |
2,144,876
+382,018
| +22% | +$11.7M |
|
639
Arcos Dorados Holdings
ARCO
$1.45B
| $65.6M | 0.03% |
8,530,458
-1,891,732
| -18% | -$14.5M |
|
640
Nucor
NUE
$32.4B
| $65.4M | 0.03% |
1,262,395
-14,098
| -1% | -$730K |
|
641
Dover
DOV
$24B
| $65.2M | 0.02% |
918,643
-13,357
| -1% | -$948K |
|
|
WRK
642
DELISTED
WestRock Company
WRK
| $64.7M | 0.02% |
1,713,296
+184,795
| +12% | +$6.98M |
|
643
Quanta Services
PWR
$55.6B
| $64.7M | 0.02% |
2,148,956
+137,522
| +7% | +$4.14M |
|
644
AstraZeneca
AZN
$252B
| $64.7M | 0.02% |
1,702,267
-7,114
| -0.4% | -$270K |
|
645
Oshkosh
OSK
$8.7B
| $64.5M | 0.02% |
1,052,835
+16,439
| +2% | +$1.01M |
|
646
Charles Schwab
SCHW
$170B
| $64.3M | 0.02% |
1,548,541
-219,512
| -12% | -$9.12M |
|
647
Ryanair
RYAAY
$31.7B
| $64M | 0.02% |
2,241,085
+86,290
| +4% | +$2.46M |
|
648
BCE
BCE
$22.6B
| $63.9M | 0.02% |
1,617,427
-299,971
| -16% | -$11.9M |
|
649
TripAdvisor
TRIP
$2.06B
| $63.5M | 0.02% |
1,177,105
-34,934
| -3% | -$1.88M |
|
650
Xerox
XRX
$468M
| $63.4M | 0.02% |
3,207,596
-242,502
| -7% | -$4.79M |
|