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 | |
|---|---|---|---|---|---|---|
676
Yum! Brands
YUM
$40.1B
| $56.1M | 0.02% |
952,832
-678,097
| -42% | -$39.9M |
|
677
Allegion
ALLE
$14.8B
| $56.1M | 0.02% |
879,810
-436,946
| -33% | -$27.8M |
|
678
Unum
UNM
$12.6B
| $56M | 0.02% |
1,812,363
+78,183
| +5% | +$2.42M |
|
679
AES
AES
$9.21B
| $55.9M | 0.02% |
4,733,548
+2,938,193
| +164% | +$34.7M |
|
|
DD
680
DELISTED
Du Pont De Nemours E I
DD
| $55.7M | 0.02% |
878,935
-416,993
| -32% | -$26.4M |
|
681
Fidelity National Information Services
FIS
$35.9B
| $55.5M | 0.02% |
875,911
+203,756
| +30% | +$12.9M |
|
682
Jack in the Box
JACK
$386M
| $55.4M | 0.02% |
867,885
-108,745
| -11% | -$6.95M |
|
683
Invesco International Dividend Achievers ETF
PID
$863M
| $55.2M | 0.02% |
3,979,271
-2,891,179
| -42% | -$40.1M |
|
|
DISCA
684
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $54.9M | 0.02% |
1,917,970
-420,762
| -18% | -$12M |
|
|
AZPN
685
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $54.9M | 0.02% |
1,518,319
+69,488
| +5% | +$2.51M |
|
686
Murphy Oil
MUR
$3.56B
| $54.7M | 0.02% |
2,170,217
-530,843
| -20% | -$13.4M |
|
687
American Financial Group
AFG
$11.6B
| $54.7M | 0.02% |
776,670
+161,553
| +26% | +$11.4M |
|
688
Hewlett Packard
HPE
$31B
| $54.5M | 0.02% |
5,290,101
-4,693,750
| -47% | -$48.4M |
|
689
Winnebago Industries
WGO
$1.03B
| $54.4M | 0.02% |
2,424,932
+4,376
| +0.2% | +$98.2K |
|
690
Teradyne
TER
$19.1B
| $54.4M | 0.02% |
2,520,784
+679,461
| +37% | +$14.7M |
|
691
EXL Service
EXLS
$7.26B
| $54.4M | 0.02% |
5,247,670
+4,466,240
| +572% | +$46.3M |
|
|
APC
692
DELISTED
Anadarko Petroleum
APC
| $54.2M | 0.02% |
1,163,659
-2,081,751
| -64% | -$96.9M |
|
693
Hasbro
HAS
$11.2B
| $54.1M | 0.02% |
675,563
-153,009
| -18% | -$12.3M |
|
|
LLL
694
DELISTED
L3 Technologies, Inc.
LLL
| $54.1M | 0.02% |
456,545
+70,014
| +18% | +$8.3M |
|
695
Hexcel
HXL
$5.16B
| $54.1M | 0.02% |
1,237,512
-23,646
| -2% | -$1.03M |
|
696
CommScope
COMM
$3.55B
| $54M | 0.02% |
1,935,530
+1,019,256
| +111% | +$28.5M |
|
|
NUVA
697
DELISTED
NuVasive, Inc.
NUVA
| $53.8M | 0.02% |
1,106,280
-100,350
| -8% | -$4.88M |
|
698
Interpublic Group of Companies
IPG
$9.94B
| $53.7M | 0.02% |
2,341,001
+271,064
| +13% | +$6.22M |
|
699
Steven Madden
SHOO
$2.2B
| $53.7M | 0.02% |
2,175,398
-114,759
| -5% | -$2.83M |
|
700
Huntington Ingalls Industries
HII
$10.6B
| $53.7M | 0.02% |
391,983
-52,263
| -12% | -$7.16M |
|