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 |
Oracle
ORCL
|
$434M |
| 2 |
Weyerhaeuser
WY
|
$390M |
| 3 |
Public Storage
PSA
|
$261M |
| 4 |
American Express
AXP
|
$249M |
| 5 |
Devon Energy
DVN
|
$249M |
Top Sells
| 1 |
Apple
AAPL
|
$486M |
| 2 |
GE Aerospace
GE
|
$363M |
| 3 |
Walmart
WMT
|
$300M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$275M |
| 5 |
Healthcare Realty
HR
|
$249M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
651
DELISTED
Dean Foods Company
DF
| $60M | 0.02% |
3,463,852
+544,032
| +19% | +$9.42M |
|
|
SE
652
DELISTED
Spectra Energy Corp Wi
SE
| $59.8M | 0.02% |
1,955,242
+676,887
| +53% | +$20.7M |
|
653
Heron Therapeutics
HRTX
$201M
| $59.7M | 0.02% |
3,146,208
-166,177
| -5% | -$3.16M |
|
654
Western Union
WU
$2.86B
| $59.4M | 0.02% |
3,077,069
-1,910,217
| -38% | -$36.8M |
|
|
QLIK
655
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $59.3M | 0.02% |
2,051,403
+30,131
| +1% | +$871K |
|
656
Carter's
CRI
$1.05B
| $59.1M | 0.02% |
560,894
-116,010
| -17% | -$12.2M |
|
657
Xerox
XRX
$493M
| $59M | 0.02% |
2,007,255
-56,433
| -3% | -$1.66M |
|
|
LSI
658
DELISTED
Life Storage, Inc.
LSI
| $59M | 0.02% |
749,775
+39,660
| +6% | +$3.12M |
|
659
Invesco DB Precious Metals Fund
DBP
$206M
| $58.9M | 0.02% |
1,582,000
+883,900
| +127% | +$32.9M |
|
|
DOOR
660
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $58.7M | 0.02% |
896,692
+23,977
| +3% | +$1.57M |
|
|
MDCO
661
DELISTED
Medicines Co
MDCO
| $58.6M | 0.02% |
1,843,907
-451,886
| -20% | -$14.4M |
|
|
KNGT
662
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $58.1M | 0.02% |
2,222,432
+44,207
| +2% | +$1.16M |
|
|
SJR
663
DELISTED
Shaw Communications Inc.
SJR
| $58M | 0.02% |
3,003,046
-2,211,906
| -42% | -$42.7M |
|
664
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $57.7M | 0.02% |
3,701,483
-758,024
| -17% | -$11.8M |
|
665
Align Technology
ALGN
$10.1B
| $57.7M | 0.02% |
793,319
+588,250
| +287% | +$42.8M |
|
|
B
666
Barrick Mining Corporation
B
$48.5B
| $57.6M | 0.02% |
4,241,969
+2,019,952
| +91% | +$27.4M |
|
|
CMD
667
DELISTED
Cantel Medical Corporation
CMD
| $57.3M | 0.02% |
803,563
+532,782
| +197% | +$38M |
|
668
Novavax
NVAX
$1.28B
| $56.9M | 0.02% |
551,638
+144,464
| +35% | +$14.9M |
|
669
Resources Connection
RGP
$167M
| $56.8M | 0.02% |
3,649,948
-2,783
| -0.1% | -$43.3K |
|
670
Myriad Genetics
MYGN
$615M
| $56.7M | 0.02% |
1,515,638
+417,449
| +38% | +$15.6M |
|
671
Brown & Brown
BRO
$31.3B
| $56.4M | 0.02% |
3,152,572
-739,652
| -19% | -$13.2M |
|
672
Kelly Services Class A
KELYA
$489M
| $56.4M | 0.02% |
2,949,650
-50,991
| -2% | -$975K |
|
673
Cinemark Holdings
CNK
$2.98B
| $56.4M | 0.02% |
1,572,918
-255,434
| -14% | -$9.15M |
|
|
SONC
674
DELISTED
Sonic Corp
SONC
| $56.2M | 0.02% |
1,597,466
+154,235
| +11% | +$5.42M |
|
675
Banco Bradesco
BBD
$33.6B
| $56.1M | 0.02% |
16,001,849
-2,592,815
| -14% | -$9.09M |
|