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 |
Target
TGT
|
+$386M |
| 2 |
NetApp
NTAP
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$211M |
| 4 |
GSK
GSK
|
+$160M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$688M |
| 2 |
Microsoft
MSFT
|
+$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$292M |
| 5 |
Schlumberger
SLB
|
+$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NiSource
NI
$18.9B
| $63.4M | 0.03% |
3,939,472
+431,953
| +12% | +$6.96M |
|
|
BCR
652
DELISTED
CR Bard Inc.
BCR
| $63.3M | 0.03% |
443,777
-107,836
| -20% | -$15.4M |
|
|
ROSE
653
DELISTED
ROSETTA RESOURCES INC
ROSE
| $63.3M | 0.03% |
1,420,949
+54,188
| +4% | +$2.41M |
|
654
Waste Connections
WCN
$45.9B
| $63.1M | 0.03% |
1,950,462
-76,811
| -4% | -$2.48M |
|
655
Agnico Eagle Mines
AEM
$76.7B
| $62.9M | 0.03% |
2,169,441
+287,092
| +15% | +$8.32M |
|
|
CUB
656
DELISTED
Cubic Corporation
CUB
| $62.8M | 0.03% |
1,341,824
+1,913
| +0.1% | +$89.5K |
|
|
SYT
657
DELISTED
Syngenta Ag
SYT
| $62.4M | 0.02% |
984,851
+110,715
| +13% | +$7.02M |
|
658
WEC Energy
WEC
$34.6B
| $62.2M | 0.02% |
1,446,232
+71,839
| +5% | +$3.09M |
|
659
Cullen/Frost Bankers
CFR
$8.34B
| $62.1M | 0.02% |
811,620
-45,868
| -5% | -$3.51M |
|
|
TCO
660
DELISTED
Taubman Centers Inc.
TCO
| $62M | 0.02% |
848,913
-84,247
| -9% | -$6.15M |
|
|
JOBS
661
DELISTED
51job, Inc.
JOBS
| $61.5M | 0.02% |
2,055,213
+1,373,579
| +202% | +$41.1M |
|
662
Trex
TREX
$6.43B
| $61.2M | 0.02% |
7,081,492
+142,868
| +2% | +$1.23M |
|
663
Arthur J. Gallagher & Co
AJG
$76.7B
| $61.1M | 0.02% |
1,346,511
+52,205
| +4% | +$2.37M |
|
664
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $61.1M | 0.02% |
1,746,218
-84,170
| -5% | -$2.94M |
|
|
TRAK
665
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $61M | 0.02% |
1,404,615
+16,622
| +1% | +$722K |
|
|
DISCK
666
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60.9M | 0.02% |
1,634,808
+1,611,094
| +6,794% | +$60.1M |
|
|
PRE
667
DELISTED
PARTNERRE LTD
PRE
| $60.8M | 0.02% |
553,193
+143,614
| +35% | +$15.8M |
|
|
NLSN
668
DELISTED
Nielsen Holdings plc
NLSN
| $60.7M | 0.02% |
1,370,220
+318,172
| +30% | +$14.1M |
|
669
Smith & Nephew
SNN
$16.8B
| $60.7M | 0.02% |
1,801,418
+127,573
| +8% | +$4.3M |
|
|
DISCA
670
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $60.6M | 0.02% |
1,603,011
-2,321,479
| -59% | -$87.8M |
|
671
Guidewire Software
GWRE
$21.6B
| $60.1M | 0.02% |
1,354,817
+1,045,559
| +338% | +$46.4M |
|
672
Xylem
XYL
$34.1B
| $60.1M | 0.02% |
1,692,239
+22,169
| +1% | +$787K |
|
673
TD Synnex
SNX
$12.3B
| $60M | 0.02% |
1,856,548
+5,544
| +0.3% | +$179K |
|
674
American Water Works
AWK
$27.3B
| $60M | 0.02% |
1,243,007
-22,739
| -2% | -$1.1M |
|
|
RDS.B
675
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $59.8M | 0.02% |
755,368
+42,105
| +6% | +$3.33M |
|