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 |
ConocoPhillips
COP
|
+$344M |
| 2 |
CVS Health
CVS
|
+$276M |
| 3 |
TechnipFMC
FTI
|
+$204M |
| 4 |
United Parcel Service
UPS
|
+$138M |
| 5 |
Wynn Resorts
WYNN
|
+$122M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$675M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$488M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$259M |
| 4 |
Microsoft
MSFT
|
+$244M |
| 5 |
Merck
MRK
|
+$232M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Parker-Hannifin
PH
$96.9B
| $55.8M | 0.02% |
348,954
-19,913
| -5% | -$3.18M |
|
702
El Paso Energy Capital Trust I
EP.PRC
$218M
| $55.8M | 0.02% |
1,112,811
| – | – |
|
703
ICU Medical
ICUI
$3.3B
| $55.7M | 0.02% |
322,682
-12,168
| -4% | -$2.1M |
|
704
Blackrock
BLK
$171B
| $55.6M | 0.02% |
131,653
-12,339
| -9% | -$5.21M |
|
705
Acadia Pharmaceuticals
ACAD
$4.02B
| $55.6M | 0.02% |
1,993,659
+346,706
| +21% | +$9.67M |
|
706
NVR
NVR
$23B
| $55.4M | 0.02% |
23,001
+6,479
| +39% | +$15.6M |
|
707
Ryder
R
$7.61B
| $55.4M | 0.02% |
769,507
+452,165
| +142% | +$32.5M |
|
708
Mohawk Industries
MHK
$8.41B
| $55.4M | 0.02% |
229,082
-65,687
| -22% | -$15.9M |
|
709
TC Energy
TRP
$54B
| $55.3M | 0.02% |
1,160,217
-32,031
| -3% | -$1.53M |
|
|
WP
710
DELISTED
Worldpay, Inc.
WP
| $55.1M | 0.02% |
869,580
+103,312
| +13% | +$6.54M |
|
711
Credicorp
BAP
$21B
| $55M | 0.02% |
306,725
+7,972
| +3% | +$1.43M |
|
712
Kohl's
KSS
$1.8B
| $55M | 0.02% |
1,422,652
-318,251
| -18% | -$12.3M |
|
713
Teradyne
TER
$18.7B
| $54.9M | 0.02% |
1,826,954
-406,440
| -18% | -$12.2M |
|
714
Liberty Broadband Class A
LBRDA
$8.61B
| $54.8M | 0.02% |
638,565
+9,735
| +2% | +$835K |
|
715
Broadridge
BR
$29.3B
| $54.7M | 0.02% |
724,327
+2,943
| +0.4% | +$222K |
|
|
CTLT
716
DELISTED
CATALENT, INC.
CTLT
| $54.6M | 0.02% |
1,555,750
-185,743
| -11% | -$6.52M |
|
717
Chemours
CC
$2.44B
| $54.5M | 0.02% |
1,438,159
+480,548
| +50% | +$18.2M |
|
718
Jack in the Box
JACK
$345M
| $54.5M | 0.02% |
553,557
-8,192
| -1% | -$807K |
|
719
Edwards Lifesciences
EW
$46B
| $54.4M | 0.02% |
1,380,153
+581,862
| +73% | +$22.9M |
|
|
SUM
720
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $54.3M | 0.02% |
1,941,088
-274,946
| -12% | -$7.7M |
|
|
MZTI
721
The Marzetti Company Common Stock
MZTI
$4.97B
| $54.1M | 0.02% |
441,370
-192,883
| -30% | -$23.7M |
|
|
GLOG
722
DELISTED
GASLOG LTD
GLOG
| $54.1M | 0.02% |
3,547,183
+304,765
| +9% | +$4.65M |
|
723
Flex
FLEX
$21.7B
| $54M | 0.02% |
4,389,672
-440,673
| -9% | -$5.42M |
|
724
Interpublic Group of Companies
IPG
$9.51B
| $53.9M | 0.02% |
2,192,086
+241,369
| +12% | +$5.94M |
|
725
Select Medical
SEM
$1.54B
| $53.9M | 0.02% |
6,517,140
+5,282
| +0.1% | +$43.7K |
|