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 | |
|---|---|---|---|---|---|---|
701
Rogers Communications
RCI
$19.1B
| $57.7M | 0.02% |
1,132,286
+21,090
| +2% | +$1.07M |
|
702
Teledyne Technologies
TDY
$25.6B
| $57.4M | 0.02% |
317,094
+1,906
| +0.6% | +$345K |
|
703
John Wiley & Sons Class A
WLY
$2.2B
| $57.3M | 0.02% |
871,834
+177,165
| +26% | +$11.6M |
|
|
DOOR
704
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $57.3M | 0.02% |
773,063
-105,824
| -12% | -$7.85M |
|
|
AAN.A
705
DELISTED
AARON'S INC CL-A
AAN.A
| $57.2M | 0.02% |
1,436,597
-82,741
| -5% | -$3.3M |
|
|
SAFM
706
DELISTED
Sanderson Farms Inc
SAFM
| $57.1M | 0.02% |
411,648
+106,233
| +35% | +$14.7M |
|
707
Cooper Companies
COO
$13.4B
| $57.1M | 0.02% |
1,047,980
+65,940
| +7% | +$3.59M |
|
708
United Airlines
UAL
$34.7B
| $57M | 0.02% |
845,129
+16,067
| +2% | +$1.08M |
|
709
Huntington Bancshares
HBAN
$25.8B
| $56.9M | 0.02% |
3,907,066
+83,476
| +2% | +$1.22M |
|
710
Repligen
RGEN
$6.82B
| $56.7M | 0.02% |
1,563,866
-115,193
| -7% | -$4.18M |
|
711
Sabre
SABR
$679M
| $56.6M | 0.02% |
2,759,099
-1,239
| -0% | -$25.4K |
|
712
Kohl's
KSS
$1.78B
| $56.5M | 0.02% |
1,041,360
-349,047
| -25% | -$18.9M |
|
713
Avanos Medical
AVNS
$558M
| $56.4M | 0.02% |
1,222,233
-279,948
| -19% | -$12.9M |
|
714
Kforce
KFRC
$552M
| $56.1M | 0.02% |
2,222,933
+4,722
| +0.2% | +$119K |
|
715
CommScope
COMM
$3.63B
| $55.9M | 0.02% |
1,477,166
-74,349
| -5% | -$2.81M |
|
716
Tyler Technologies
TYL
$23.7B
| $55.9M | 0.02% |
315,626
-25,264
| -7% | -$4.47M |
|
|
TWOU
717
DELISTED
2U, Inc.
TWOU
| $55.8M | 0.02% |
28,855
-4,106
| -12% | -$7.95M |
|
718
Core Laboratories
CLB
$580M
| $55.7M | 0.02% |
508,224
-8,882
| -2% | -$973K |
|
719
Penumbra
PEN
$10.8B
| $55.7M | 0.02% |
591,629
-56,974
| -9% | -$5.36M |
|
720
Albemarle
ALB
$8.67B
| $55.6M | 0.02% |
434,692
+6,977
| +2% | +$892K |
|
721
International Flavors & Fragrances
IFF
$16.5B
| $55.1M | 0.02% |
361,352
-1,947
| -0.5% | -$297K |
|
|
MBFI
722
DELISTED
MB Financial Corp
MBFI
| $54.9M | 0.02% |
1,234,186
-173,326
| -12% | -$7.72M |
|
723
TC Energy
TRP
$53.9B
| $54.8M | 0.02% |
1,127,064
-18,685
| -2% | -$909K |
|
724
Brookfield Infrastructure Partners
BIP
$14.3B
| $54.8M | 0.02% |
2,054,779
+182,831
| +10% | +$4.88M |
|
725
Select Medical
SEM
$1.54B
| $54.8M | 0.02% |
5,762,665
-725,826
| -11% | -$6.9M |
|