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 |
Target
TGT
|
+$386M |
| 2 |
NetApp
NTAP
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$211M |
| 4 |
GSK
GSK
|
+$160M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$688M |
| 2 |
Microsoft
MSFT
|
+$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$292M |
| 5 |
Schlumberger
SLB
|
+$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Littelfuse
LFUS
$6.53B
| $56.6M | 0.02% |
664,202
-4,443
| -0.7% | -$378K |
|
702
Loews
L
$19.8B
| $56.5M | 0.02% |
1,356,247
+115,590
| +9% | +$4.82M |
|
703
Public Service Enterprise Group
PEG
$40.6B
| $56.3M | 0.02% |
1,510,846
-1,705,784
| -53% | -$63.5M |
|
704
Petrobras
PBR
$81.7B
| $56.2M | 0.02% |
3,963,123
+535,524
| +16% | +$7.6M |
|
705
Franklin Resources
BEN
$12.7B
| $56.2M | 0.02% |
1,029,335
-31,010
| -3% | -$1.69M |
|
706
Prudential Financial
PRU
$37.2B
| $56.1M | 0.02% |
638,000
-689,140
| -52% | -$60.6M |
|
707
CDW
CDW
$22.1B
| $56M | 0.02% |
1,803,561
-951,663
| -35% | -$29.5M |
|
708
Clean Harbors
CLH
$12.6B
| $55.6M | 0.02% |
1,030,873
-469,679
| -31% | -$25.3M |
|
709
Dentsply Sirona
XRAY
$2.75B
| $55.4M | 0.02% |
1,215,289
+148,775
| +14% | +$6.78M |
|
710
Steelcase
SCS
$1.92B
| $55.4M | 0.02% |
3,422,492
+43,611
| +1% | +$706K |
|
|
LCI
711
DELISTED
Lannett Company, Inc.
LCI
| $55.3M | 0.02% |
302,743
+28,949
| +11% | +$5.29M |
|
|
ITC
712
DELISTED
ITC HOLDINGS CORP
ITC
| $55M | 0.02% |
1,544,635
+16,491
| +1% | +$588K |
|
713
Arch Capital
ACGL
$33.5B
| $55M | 0.02% |
3,014,838
-1,179,984
| -28% | -$21.5M |
|
|
SWN
714
DELISTED
Southwestern Energy Company
SWN
| $55M | 0.02% |
1,572,814
+69,770
| +5% | +$2.44M |
|
715
Carlisle Companies
CSL
$16.4B
| $54.9M | 0.02% |
683,147
+8,385
| +1% | +$674K |
|
716
Equinor
EQNR
$62.4B
| $54.7M | 0.02% |
2,015,591
+648,988
| +47% | +$17.6M |
|
|
VR
717
DELISTED
Validus Hold Ltd
VR
| $54.7M | 0.02% |
1,396,821
+966
| +0.1% | +$37.8K |
|
718
Acuity Brands
AYI
$10.1B
| $54.6M | 0.02% |
464,082
-12,822
| -3% | -$1.51M |
|
|
AAV
719
DELISTED
Advantage Oil & Gas Ltd
AAV
| $54.5M | 0.02% |
10,708,561
+1,018,222
| +11% | +$5.18M |
|
720
Gentherm
THRM
$1.07B
| $54.3M | 0.02% |
1,286,299
+1,055,304
| +457% | +$44.6M |
|
|
LLL
721
DELISTED
L3 Technologies, Inc.
LLL
| $54.2M | 0.02% |
455,733
-414,846
| -48% | -$49.3M |
|
722
Invesco India ETF
PIN
$212M
| $53.8M | 0.02% |
2,484,297
+388,397
| +19% | +$8.42M |
|
723
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $53.6M | 0.02% |
44,540
| – | – |
|
|
INVX
724
Innovex International, Inc.
INVX
$1.13B
| $53.5M | 0.02% |
598,718
-4,764
| -0.8% | -$426K |
|
|
DNR
725
DELISTED
Denbury Resources, Inc.
DNR
| $53.4M | 0.02% |
3,550,177
+2,310,936
| +186% | +$34.7M |
|