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 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
+$370M |
| 2 |
TechnipFMC
FTI
|
+$322M |
| 3 |
Cardinal Health
CAH
|
+$313M |
| 4 |
KeyCorp
KEY
|
+$232M |
| 5 |
Occidental Petroleum
OXY
|
+$228M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$365M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$350M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$328M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$311M |
| 5 |
NXP Semiconductors
NXPI
|
+$284M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
676
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $60.2M | 0.02% |
2,068,791
+248,192
| +14% | +$7.22M |
|
677
Hewlett Packard
HPE
$32.2B
| $60.1M | 0.02% |
4,364,976
-1,682,012
| -28% | -$23.2M |
|
678
Kinder Morgan
KMI
$60.8B
| $59.9M | 0.02% |
2,753,966
+450,040
| +20% | +$9.78M |
|
679
Bio-Techne
TECH
$7.93B
| $59.8M | 0.02% |
2,354,896
-1,095,212
| -32% | -$27.8M |
|
680
Penumbra
PEN
$10.6B
| $59.7M | 0.02% |
715,367
+124,473
| +21% | +$10.4M |
|
681
Stellantis
STLA
$25.3B
| $59.2M | 0.02% |
5,441,861
+3,215,468
| +144% | +$35M |
|
682
Five Below
FIVE
$8.05B
| $59.1M | 0.02% |
1,365,668
+21,089
| +2% | +$913K |
|
683
Parker-Hannifin
PH
$96.9B
| $59.1M | 0.02% |
368,867
-119,585
| -24% | -$19.2M |
|
684
Yum! Brands
YUM
$40.5B
| $58.8M | 0.02% |
919,680
+238,514
| +35% | +$15.2M |
|
685
Lumen
LUMN
$6.3B
| $58.7M | 0.02% |
2,492,238
-2,847,876
| -53% | -$67.1M |
|
|
ANTX
686
DELISTED
Anthem, Inc.
ANTX
| $58.7M | 0.02% |
1,151,128
+603
| +0.1% | +$30.8K |
|
687
Coterra Energy
CTRA
$18.6B
| $58.6M | 0.02% |
2,450,467
+138,220
| +6% | +$3.3M |
|
688
Avanos Medical
AVNS
$558M
| $58.3M | 0.02% |
1,531,700
+23,675
| +2% | +$902K |
|
|
SYNH
689
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $58.3M | 0.02% |
1,271,940
+133,217
| +12% | +$6.11M |
|
690
Lincoln National
LNC
$7.88B
| $58.1M | 0.02% |
888,195
-574,956
| -39% | -$37.6M |
|
691
Halozyme
HALO
$8.87B
| $58.1M | 0.02% |
4,484,611
+2,146,872
| +92% | +$27.8M |
|
692
Invesco International Dividend Achievers ETF
PID
$864M
| $58.1M | 0.02% |
3,861,910
+82,702
| +2% | +$1.24M |
|
693
Manhattan Associates
MANH
$12.8B
| $58M | 0.02% |
1,114,922
-597,367
| -35% | -$31.1M |
|
694
International Flavors & Fragrances
IFF
$16.5B
| $58M | 0.02% |
437,638
-215,646
| -33% | -$28.6M |
|
695
Chipotle Mexican Grill
CMG
$51.9B
| $57.9M | 0.02% |
6,496,700
+1,026,150
| +19% | +$9.14M |
|
696
Commault Systems
CVLT
$7.84B
| $57.7M | 0.02% |
1,136,020
-20,371
| -2% | -$1.03M |
|
697
Freeport-McMoran
FCX
$64.4B
| $57.6M | 0.02% |
4,310,961
+801,079
| +23% | +$10.7M |
|
698
Masco
MAS
$15.3B
| $57.6M | 0.02% |
1,693,894
-374,332
| -18% | -$12.7M |
|
|
CAVM
699
DELISTED
Cavium, Inc.
CAVM
| $57.5M | 0.02% |
803,013
-11,558
| -1% | -$828K |
|
|
RP
700
DELISTED
RealPage, Inc.
RP
| $57.4M | 0.02% |
1,645,711
+50,416
| +3% | +$1.76M |
|