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 |
Apple
AAPL
|
+$421M |
| 2 |
Capri Holdings
CPRI
|
+$323M |
| 3 |
Alibaba
BABA
|
+$211M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Welltower
WELL
|
+$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$243M |
| 3 |
Weyerhaeuser
WY
|
+$236M |
| 4 |
Target
TGT
|
+$224M |
| 5 |
HAR
Harman International Industries
HAR
|
+$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Qorvo
QRVO
$8.12B
| $55.5M | 0.02% |
1,053,242
+239,314
| +29% | +$12.6M |
|
702
Brown & Brown
BRO
$30.4B
| $55.5M | 0.02% |
2,474,808
-46
| -0% | -$1.03K |
|
|
EQY
703
DELISTED
Equity One
EQY
| $55.4M | 0.02% |
1,804,508
-635,116
| -26% | -$19.5M |
|
704
El Paso Energy Capital Trust I
EP.PRC
$218M
| $55.3M | 0.02% |
1,112,811
-27,346
| -2% | -$1.36M |
|
|
MIC
705
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $54.7M | 0.02% |
669,131
+662,400
| +9,841% | +$54.1M |
|
706
Rexford Industrial Realty
REXR
$10B
| $54.6M | 0.02% |
2,356,439
-92,921
| -4% | -$2.15M |
|
|
MNTA
707
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $54.5M | 0.02% |
3,623,003
-79,880
| -2% | -$1.2M |
|
708
Nektar Therapeutics
NKTR
$971M
| $54.5M | 0.02% |
295,921
+6,080
| +2% | +$1.12M |
|
709
Invesco International Dividend Achievers ETF
PID
$875M
| $54.5M | 0.02% |
3,779,208
-99,092
| -3% | -$1.43M |
|
710
Q2 Holdings
QTWO
$5.18B
| $54.4M | 0.02% |
1,884,111
+995,832
| +112% | +$28.7M |
|
711
Invesco India ETF
PIN
$216M
| $54.4M | 0.02% |
2,818,999
+34,059
| +1% | +$657K |
|
712
Estee Lauder
EL
$31.7B
| $54.3M | 0.02% |
709,716
-275,236
| -28% | -$21.1M |
|
713
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $54.2M | 0.02% |
1,902,993
+65,914
| +4% | +$1.88M |
|
714
Terreno Realty
TRNO
$5.98B
| $54.1M | 0.02% |
1,900,363
+1,708,051
| +888% | +$48.7M |
|
|
ANTX
715
DELISTED
Anthem, Inc.
ANTX
| $54M | 0.02% |
1,150,525
+40,525
| +4% | +$1.9M |
|
716
Coterra Energy
CTRA
$18.6B
| $54M | 0.02% |
2,312,247
-2,359,030
| -51% | -$55.1M |
|
|
SPN
717
DELISTED
Superior Energy Services, Inc.
SPN
| $53.8M | 0.02% |
3,185,814
-253,843
| -7% | -$4.28M |
|
718
Five Below
FIVE
$8.19B
| $53.7M | 0.02% |
1,344,579
+5,832
| +0.4% | +$233K |
|
|
IPXL
719
DELISTED
Impax Laboratories, Inc.
IPXL
| $53.5M | 0.02% |
4,038,460
+170,314
| +4% | +$2.26M |
|
|
MTOR
720
DELISTED
MERITOR, Inc.
MTOR
| $53.5M | 0.02% |
4,307,261
-18,889
| -0.4% | -$235K |
|
721
Telus
TU
$24.5B
| $53.4M | 0.02% |
3,355,782
+601,988
| +22% | +$9.59M |
|
722
Unum
UNM
$12.8B
| $53.1M | 0.02% |
1,209,670
-216,921
| -15% | -$9.53M |
|
723
TD Synnex
SNX
$12.2B
| $53.1M | 0.02% |
877,914
-456,330
| -34% | -$27.6M |
|
724
Rayonier
RYN
$3.97B
| $53M | 0.02% |
2,094,407
-1,008,668
| -33% | -$25.5M |
|
725
T Rowe Price
TROW
$23B
| $52.9M | 0.02% |
702,799
+82,204
| +13% | +$6.19M |
|