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 |
CTXS
Citrix Systems Inc
CTXS
|
+$371M |
| 2 |
Yelp
YELP
|
+$285M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$262M |
| 4 |
Exxon Mobil
XOM
|
+$250M |
| 5 |
Mastercard
MA
|
+$190M |
Top Sells
| 1 |
Apple
AAPL
|
+$765M |
| 2 |
Microsoft
MSFT
|
+$663M |
| 3 |
Mondelez International
MDLZ
|
+$471M |
| 4 |
Halliburton
HAL
|
+$348M |
| 5 |
Amgen
AMGN
|
+$319M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.16% |
| 5 | Real Estate | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
651
DELISTED
Wright Medical Group Inc
WMGI
| $65.9M | 0.03% |
2,098,868
+75,722
| +4% | +$2.38M |
|
652
Graphic Packaging
GPK
$6.24B
| $65.7M | 0.03% |
5,618,003
-187,683
| -3% | -$2.2M |
|
653
Waste Connections
WCN
$45.9B
| $65.6M | 0.03% |
2,027,273
-1,324,174
| -40% | -$42.9M |
|
|
SYT
654
DELISTED
Syngenta Ag
SYT
| $65.4M | 0.03% |
874,136
+52,891
| +6% | +$3.96M |
|
655
Xylem
XYL
$34.1B
| $65.3M | 0.03% |
1,670,070
+80,385
| +5% | +$3.14M |
|
656
Cencora
COR
$57.9B
| $65.2M | 0.03% |
897,463
+13,328
| +2% | +$968K |
|
|
AAV
657
DELISTED
Advantage Oil & Gas Ltd
AAV
| $65.2M | 0.03% |
9,690,339
-2,250,187
| -19% | -$15.1M |
|
658
Open Text
OTEX
$8.59B
| $65.2M | 0.03% |
2,712,916
+62,146
| +2% | +$1.49M |
|
659
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $65.1M | 0.03% |
1,830,388
+118,942
| +7% | +$4.23M |
|
|
PDS
660
Precision Drilling
PDS
$753M
| $65M | 0.03% |
229,516
+26,732
| +13% | +$7.57M |
|
|
TE
661
DELISTED
TECO ENERGY INC
TE
| $65M | 0.03% |
3,516,894
+112,611
| +3% | +$2.08M |
|
|
PL
662
DELISTED
PROTECTIVE LIFE CORP
PL
| $65M | 0.03% |
937,175
-50,394
| -5% | -$3.49M |
|
|
FNSR
663
DELISTED
Finisar Corp
FNSR
| $64.6M | 0.03% |
3,272,498
+3,134,901
| +2,278% | +$61.9M |
|
664
WEC Energy
WEC
$34.6B
| $64.5M | 0.03% |
1,374,393
+69,395
| +5% | +$3.26M |
|
665
Chord Energy
CHRD
$5.9B
| $63.9M | 0.03% |
1,144,072
-39,112
| -3% | -$2.19M |
|
666
Travel + Leisure Co
TNL
$4.1B
| $63.9M | 0.03% |
1,868,840
+502,947
| +37% | +$17.2M |
|
667
Cincinnati Financial
CINF
$24B
| $63.4M | 0.02% |
1,319,863
+61,054
| +5% | +$2.93M |
|
668
Itaú Unibanco
ITUB
$76B
| $63.3M | 0.02% |
10,668,131
-1,779,287
| -14% | -$10.6M |
|
669
El Paso Energy Capital Trust I
EP.PRC
$219M
| $63.1M | 0.02% |
1,140,157
| – | – |
|
|
TRAK
670
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $62.9M | 0.02% |
1,387,993
-409,404
| -23% | -$18.6M |
|
671
American Water Works
AWK
$27.3B
| $62.6M | 0.02% |
1,265,746
-49,857
| -4% | -$2.47M |
|
672
Vital Energy
VTLE
$609M
| $62.6M | 0.02% |
100,956
+82,267
| +440% | +$51M |
|
673
Rayonier Advanced Materials
RYAM
$403M
| $62.3M | 0.02% |
+1,607,933
| New | +$62.3M |
|
674
NETSCOUT
NTCT
$1.78B
| $62.3M | 0.02% |
1,404,462
-7,463
| -0.5% | -$331K |
|
|
OPEN
675
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $62.2M | 0.02% |
600,546
-26,112
| -4% | -$2.71M |
|