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 |
Alkermes
ALKS
|
+$323M |
| 2 |
Caterpillar
CAT
|
+$293M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$231M |
| 4 |
Verizon
VZ
|
+$217M |
| 5 |
Suncor Energy
SU
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$575M |
| 2 |
Microsoft
MSFT
|
+$508M |
| 3 |
Vodafone
VOD
|
+$503M |
| 4 |
Enterprise Products Partners
EPD
|
+$415M |
| 5 |
JPMorgan Chase
JPM
|
+$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
676
DELISTED
ITC HOLDINGS CORP
ITC
| $61.2M | 0.02% |
1,637,420
+26,111
| +2% | +$975K |
|
677
WEC Energy
WEC
$35.2B
| $60.7M | 0.02% |
1,304,998
-53,923
| -4% | -$2.51M |
|
678
G-III Apparel Group
GIII
$1.13B
| $60.5M | 0.02% |
1,690,620
+1,558,570
| +1,180% | +$55.8M |
|
|
RDS.B
679
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $60.5M | 0.02% |
774,328
+17,158
| +2% | +$1.34M |
|
|
MDCO
680
DELISTED
Medicines Co
MDCO
| $60.4M | 0.02% |
2,126,150
+413,943
| +24% | +$11.8M |
|
|
MCRS
681
DELISTED
MICROS SYSTEMS INC
MCRS
| $60.2M | 0.02% |
1,137,202
+95,297
| +9% | +$5.04M |
|
|
PPO
682
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $60.2M | 0.02% |
1,758,469
+784,601
| +81% | +$26.8M |
|
683
SS&C Technologies
SSNC
$21.6B
| $60M | 0.02% |
3,000,400
+23,392
| +0.8% | +$468K |
|
684
Carlisle Companies
CSL
$16.2B
| $59.9M | 0.02% |
754,859
-12,968
| -2% | -$1.03M |
|
685
American Water Works
AWK
$27B
| $59.7M | 0.02% |
1,315,603
+10,591
| +0.8% | +$481K |
|
|
AUXL
686
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $59.4M | 0.02% |
2,183,604
-120,439
| -5% | -$3.27M |
|
|
AAV
687
DELISTED
Advantage Oil & Gas Ltd
AAV
| $59.1M | 0.02% |
11,940,526
-589,828
| -5% | -$2.92M |
|
688
Graphic Packaging
GPK
$6.14B
| $59M | 0.02% |
5,805,686
+942,656
| +19% | +$9.58M |
|
689
Novo Nordisk
NVO
$242B
| $58.7M | 0.02% |
2,573,438
-108,592
| -4% | -$2.48M |
|
690
Packaging Corp of America
PKG
$19.2B
| $58.6M | 0.02% |
833,164
+30,451
| +4% | +$2.14M |
|
|
IGTE
691
DELISTED
IGATE CORPORATION
IGTE
| $58.5M | 0.02% |
1,856,246
+4,100
| +0.2% | +$129K |
|
692
TransDigm Group
TDG
$72.5B
| $58.4M | 0.02% |
315,516
+40,825
| +15% | +$7.56M |
|
|
TE
693
DELISTED
TECO ENERGY INC
TE
| $58.4M | 0.02% |
3,404,283
-27,702
| -0.8% | -$475K |
|
694
El Paso Energy Capital Trust I
EP.PRC
$218M
| $58.4M | 0.02% |
1,140,157
+51,512
| +5% | +$2.64M |
|
|
ROSE
695
DELISTED
ROSETTA RESOURCES INC
ROSE
| $58.3M | 0.02% |
1,251,453
+70,643
| +6% | +$3.29M |
|
696
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $58.2M | 0.02% |
1,711,446
-52,309
| -3% | -$1.78M |
|
697
TD Synnex
SNX
$12.5B
| $58.2M | 0.02% |
1,920,930
-6,620
| -0.3% | -$201K |
|
698
Cencora
COR
$57.4B
| $58M | 0.02% |
884,135
-1,550,707
| -64% | -$102M |
|
699
Xylem
XYL
$33.5B
| $57.9M | 0.02% |
1,589,685
-1,202,058
| -43% | -$43.8M |
|
|
SIRO
700
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $57.8M | 0.02% |
773,682
+119,330
| +18% | +$8.91M |
|