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 |
WBA
Walgreens Boots Alliance
WBA
|
+$738M |
| 2 |
AGN
Allergan plc
AGN
|
+$317M |
| 3 |
Walmart
WMT
|
+$291M |
| 4 |
Citizens Financial Group
CFG
|
+$236M |
| 5 |
NetApp
NTAP
|
+$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$352M |
| 2 |
UnitedHealth
UNH
|
+$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
701
DELISTED
Marathon Oil Corporation
MRO
| $60.7M | 0.02% |
2,323,129
-324,225
| -12% | -$8.47M |
|
702
Qualys
QLYS
$4.89B
| $60.6M | 0.02% |
1,304,002
-10,851
| -0.8% | -$504K |
|
703
Regal Rexnord
RRX
$9.52B
| $60.6M | 0.02% |
758,202
-433,172
| -36% | -$34.6M |
|
704
Helmerich & Payne
HP
$2.04B
| $60.6M | 0.02% |
889,633
+350,803
| +65% | +$23.9M |
|
705
American Water Works
AWK
$26.4B
| $60.5M | 0.02% |
1,115,264
-67,619
| -6% | -$3.67M |
|
706
BCE
BCE
$21.6B
| $60.2M | 0.02% |
1,421,188
+23,880
| +2% | +$1.01M |
|
707
Trex
TREX
$5.7B
| $60.1M | 0.02% |
4,411,900
-833,836
| -16% | -$11.4M |
|
|
VWR
708
DELISTED
VWR Corporation
VWR
| $60.1M | 0.02% |
2,313,587
+109,504
| +5% | +$2.85M |
|
709
ITT
ITT
$14.1B
| $59.9M | 0.02% |
1,501,055
-626,064
| -29% | -$25M |
|
710
Steelcase
SCS
$1.94B
| $59.9M | 0.02% |
3,160,851
-134,646
| -4% | -$2.55M |
|
711
Monolithic Power Systems
MPWR
$43.9B
| $59.9M | 0.02% |
1,136,976
+27,407
| +2% | +$1.44M |
|
712
Invesco India ETF
PIN
$215M
| $59.6M | 0.02% |
2,642,697
+158,400
| +6% | +$3.58M |
|
713
Hexcel
HXL
$4.92B
| $59.2M | 0.02% |
1,151,007
+12,289
| +1% | +$632K |
|
714
Colliers International
CIGI
$8.36B
| $59M | 0.02% |
1,558,680
-360,404
| -19% | -$13.6M |
|
|
AEL
715
DELISTED
American Equity Investment Life Holding Company
AEL
| $59M | 0.02% |
2,025,120
-16,095
| -0.8% | -$469K |
|
|
HT
716
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $58.9M | 0.02% |
2,277,671
+886,380
| +64% | +$22.9M |
|
|
TCO
717
DELISTED
Taubman Centers Inc.
TCO
| $58.7M | 0.02% |
761,394
+6,215
| +0.8% | +$479K |
|
718
Lennox International
LII
$19B
| $58.6M | 0.02% |
525,096
-165,477
| -24% | -$18.5M |
|
719
GameStop
GME
$11.7B
| $58.5M | 0.02% |
6,168,728
-4,266,644
| -41% | -$40.5M |
|
720
Hudbay
HBM
$5.5B
| $58.5M | 0.02% |
7,155,914
-2,186,684
| -23% | -$17.9M |
|
|
ZQK
721
DELISTED
QUICKSILVER,INC.
ZQK
| $58.5M | 0.02% |
31,610,570
+2,691,239
| +9% | +$4.98M |
|
722
Norwegian Cruise Line
NCLH
$11.5B
| $58.1M | 0.02% |
1,075,949
-86,969
| -7% | -$4.7M |
|
723
IPG Photonics
IPGP
$3.44B
| $58M | 0.02% |
626,129
+91,097
| +17% | +$8.44M |
|
|
LXK
724
DELISTED
Lexmark Intl Inc
LXK
| $58M | 0.02% |
1,369,539
-363,952
| -21% | -$15.4M |
|
|
FNFG
725
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $57.7M | 0.02% |
6,528,563
+83,704
| +1% | +$740K |
|