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 | |
|---|---|---|---|---|---|---|
651
Carlisle Companies
CSL
$16.3B
| $63.4M | 0.02% |
630,503
+298,976
| +90% | +$30.1M |
|
652
Brown-Forman Class B
BF.B
$13B
| $63.3M | 0.02% |
1,330,152
-689,830
| -34% | -$32.8M |
|
653
Wolverine World Wide
WWW
$2.56B
| $63.3M | 0.02% |
1,983,806
+127,599
| +7% | +$4.07M |
|
|
AMTD
654
DELISTED
TD Ameritrade Holding Corp
AMTD
| $62.9M | 0.02% |
1,284,936
+134,435
| +12% | +$6.58M |
|
655
Avanos Medical
AVNS
$573M
| $62.6M | 0.02% |
1,397,079
+179,350
| +15% | +$8.03M |
|
656
Quest Diagnostics
DGX
$20.4B
| $62.3M | 0.02% |
748,743
+42,758
| +6% | +$3.56M |
|
657
Gentex
GNTX
$6.19B
| $62.3M | 0.02% |
3,084,918
+70,713
| +2% | +$1.43M |
|
658
Deckers Outdoor
DECK
$17.1B
| $62.2M | 0.02% |
2,918,184
-496,212
| -15% | -$10.6M |
|
659
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $61.9M | 0.02% |
1,934,094
-187,375
| -9% | -$5.99M |
|
660
TC Energy
TRP
$53.9B
| $61.8M | 0.02% |
1,730,454
-83,325
| -5% | -$2.97M |
|
661
Halozyme
HALO
$8.9B
| $61.7M | 0.02% |
4,214,114
+34,661
| +0.8% | +$507K |
|
662
Jacobs Solutions
J
$17.2B
| $61.5M | 0.02% |
1,272,094
+176,110
| +16% | +$8.52M |
|
663
G-III Apparel Group
GIII
$1.14B
| $61.5M | 0.02% |
2,203,860
+205,788
| +10% | +$5.74M |
|
664
Zebra Technologies
ZBRA
$15.9B
| $61.1M | 0.02% |
383,995
-348,759
| -48% | -$55.5M |
|
665
Brighthouse Financial
BHF
$2.79B
| $61.1M | 0.02% |
2,005,049
+471,983
| +31% | +$14.4M |
|
666
Coty
COTY
$3.71B
| $61M | 0.02% |
9,304,793
+3,303,630
| +55% | +$21.7M |
|
667
Jefferies Financial Group
JEF
$13.3B
| $60.9M | 0.02% |
3,920,381
+61,752
| +2% | +$960K |
|
668
Etsy
ETSY
$5.55B
| $60.9M | 0.02% |
1,280,595
+1,064,275
| +492% | +$50.6M |
|
669
NiSource
NI
$19.1B
| $60.9M | 0.02% |
2,401,086
-3,064,799
| -56% | -$77.7M |
|
|
SAGE
670
DELISTED
Sage Therapeutics
SAGE
| $60.8M | 0.02% |
635,149
+57,655
| +10% | +$5.52M |
|
671
Algonquin Power & Utilities
AQN
$4.31B
| $60.7M | 0.02% |
6,036,805
+114,511
| +2% | +$1.15M |
|
672
Service Corp International
SCI
$11.1B
| $60.5M | 0.02% |
1,503,213
+131,407
| +10% | +$5.29M |
|
|
ULTI
673
DELISTED
Ultimate Software Group Inc
ULTI
| $60.5M | 0.02% |
246,965
-147,814
| -37% | -$36.2M |
|
|
AEL
674
DELISTED
American Equity Investment Life Holding Company
AEL
| $60.4M | 0.02% |
2,160,515
-33,549
| -2% | -$937K |
|
|
NFX
675
DELISTED
Newfield Exploration
NFX
| $60.2M | 0.02% |
4,105,028
+1,063,705
| +35% | +$15.6M |
|