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 |
JD.com
JD
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$283M |
| 3 |
Apple
AAPL
|
+$254M |
| 4 |
ASML
ASML
|
+$245M |
| 5 |
Baker Hughes
BKR
|
+$207M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$306M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
Bank of America
BAC
|
+$217M |
| 4 |
IBM
IBM
|
+$203M |
| 5 |
Simon Property Group
SPG
|
+$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
676
DELISTED
Red Hat Inc
RHT
| $61M | 0.02% |
507,662
+173,327
| +52% | +$20.8M |
|
677
BorgWarner
BWA
$9.34B
| $60.9M | 0.02% |
1,353,626
-77,305
| -5% | -$3.48M |
|
678
Credicorp
BAP
$21B
| $60.8M | 0.02% |
293,219
+1,086
| +0.4% | +$225K |
|
|
AEL
679
DELISTED
American Equity Investment Life Holding Company
AEL
| $60.7M | 0.02% |
1,974,050
-248,079
| -11% | -$7.62M |
|
|
COL
680
DELISTED
Rockwell Collins
COL
| $60.6M | 0.02% |
446,758
-23,135
| -5% | -$3.14M |
|
|
AMT.PRB
681
DELISTED
American Tower Corporation
AMT.PRB
| $60.6M | 0.02% |
481,698
+9,167
| +2% | +$1.15M |
|
682
Packaging Corp of America
PKG
$19.2B
| $60.4M | 0.02% |
501,366
+2,887
| +0.6% | +$348K |
|
|
CAVM
683
DELISTED
Cavium, Inc.
CAVM
| $60.3M | 0.02% |
719,012
-96,481
| -12% | -$8.09M |
|
684
Toll Brothers
TOL
$13.8B
| $60M | 0.02% |
1,249,105
+609,795
| +95% | +$29.3M |
|
685
Global Payments
GPN
$20.6B
| $60M | 0.02% |
598,287
+12,451
| +2% | +$1.25M |
|
686
Exact Sciences
EXAS
$10.4B
| $59.8M | 0.02% |
1,139,089
+168,061
| +17% | +$8.83M |
|
687
Polaris
PII
$3.29B
| $59.8M | 0.02% |
482,364
-29,942
| -6% | -$3.71M |
|
|
RP
688
DELISTED
RealPage, Inc.
RP
| $59.6M | 0.02% |
1,345,110
-281,514
| -17% | -$12.5M |
|
|
UN
689
DELISTED
Unilever NV New York Registry Shares
UN
| $59.6M | 0.02% |
1,057,443
-2,294,714
| -68% | -$129M |
|
690
Timken Company
TKR
$5.32B
| $59.3M | 0.02% |
1,207,428
-30,957
| -2% | -$1.52M |
|
691
Oneok
OKE
$46.2B
| $59.1M | 0.02% |
1,105,226
+105,591
| +11% | +$5.64M |
|
692
Lloyds Banking Group
LYG
$66.4B
| $58.7M | 0.02% |
15,640,469
-1,219,365
| -7% | -$4.57M |
|
693
Edwards Lifesciences
EW
$46B
| $58.6M | 0.02% |
1,559,895
+41,460
| +3% | +$1.56M |
|
|
CCI.PRA
694
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $58.4M | 0.02% |
51,610
+1,502
| +3% | +$1.7M |
|
695
Steven Madden
SHOO
$2.22B
| $58.3M | 0.02% |
1,871,523
-257,838
| -12% | -$8.03M |
|
|
STL
696
DELISTED
Sterling Bancorp
STL
| $58.2M | 0.02% |
2,364,532
-483,846
| -17% | -$11.9M |
|
697
Interpublic Group of Companies
IPG
$9.51B
| $58.1M | 0.02% |
2,881,309
+1,623,338
| +129% | +$32.7M |
|
|
ADMS
698
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $58M | 0.02% |
+1,711,191
| New | +$58M |
|
699
Broadridge
BR
$29.3B
| $57.9M | 0.02% |
639,176
-81,500
| -11% | -$7.38M |
|
700
Carter's
CRI
$1.04B
| $57.7M | 0.02% |
491,478
-69,287
| -12% | -$8.14M |
|