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 |
NXP Semiconductors
NXPI
|
+$234M |
| 2 |
Xcel Energy
XEL
|
+$227M |
| 3 |
Verizon
VZ
|
+$212M |
| 4 |
Advanced Micro Devices
AMD
|
+$205M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$202M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$691M |
| 3 |
Amazon
AMZN
|
+$616M |
| 4 |
Microsoft
MSFT
|
+$429M |
| 5 |
Meta Platforms (Facebook)
META
|
+$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dentsply Sirona
XRAY
$2.8B
| $56.9M | 0.02% |
1,530,486
-3,934,836
| -72% | -$146M |
|
702
California Water Service
CWT
$2.74B
| $56.9M | 0.02% |
1,193,456
+342,146
| +40% | +$16.3M |
|
703
Anywhere Real Estate
HOUS
$706M
| $56.8M | 0.02% |
3,870,972
-8,311
| -0.2% | -$122K |
|
704
Methanex
MEOH
$3.02B
| $56.8M | 0.02% |
1,179,249
+6,755
| +0.6% | +$325K |
|
705
Albemarle
ALB
$8.73B
| $56.8M | 0.02% |
736,826
+84,971
| +13% | +$6.55M |
|
706
Vulcan Materials
VMC
$38.9B
| $56.8M | 0.02% |
574,524
-58,099
| -9% | -$5.74M |
|
707
ATI
ATI
$10.6B
| $56.7M | 0.02% |
2,602,691
-201,544
| -7% | -$4.39M |
|
|
SC
708
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $56.6M | 0.02% |
3,219,570
-165,786
| -5% | -$2.92M |
|
709
Littelfuse
LFUS
$6.55B
| $56.6M | 0.02% |
329,825
-108,059
| -25% | -$18.5M |
|
710
Owens Corning
OC
$12.8B
| $56.5M | 0.02% |
1,285,260
+151
| +0% | +$6.64K |
|
711
Steven Madden
SHOO
$2.21B
| $56.5M | 0.02% |
1,867,960
+25,114
| +1% | +$760K |
|
712
Evercore
EVR
$12.7B
| $56.5M | 0.02% |
789,678
-75,184
| -9% | -$5.38M |
|
|
BERY
713
DELISTED
Berry Global Group, Inc.
BERY
| $56.3M | 0.02% |
1,290,663
+22,905
| +2% | +$1,000K |
|
714
Herbalife
HLF
$969M
| $56.1M | 0.02% |
952,391
-191,815
| -17% | -$11.3M |
|
715
Copart
CPRT
$46.5B
| $56M | 0.02% |
4,689,776
-3,338,448
| -42% | -$39.9M |
|
716
Trimble
TRMB
$19.2B
| $55.9M | 0.02% |
1,698,009
+45,637
| +3% | +$1.5M |
|
717
Brink's
BCO
$4.81B
| $55.7M | 0.02% |
862,188
-55,806
| -6% | -$3.61M |
|
718
American Homes 4 Rent
AMH
$12.8B
| $55.5M | 0.02% |
2,794,865
-2,570,333
| -48% | -$51M |
|
719
Visteon
VC
$3.41B
| $55.1M | 0.02% |
914,423
-110,421
| -11% | -$6.66M |
|
720
Allegion
ALLE
$14.7B
| $55M | 0.02% |
689,670
-62,608
| -8% | -$4.99M |
|
721
Hillenbrand
HI
$1.77B
| $54.9M | 0.02% |
1,448,550
+1,002,703
| +225% | +$38M |
|
722
Ovintiv
OVV
$10.8B
| $54.8M | 0.02% |
1,896,490
+845,354
| +80% | +$24.4M |
|
723
Interpublic Group of Companies
IPG
$9.65B
| $54.7M | 0.02% |
2,649,104
-3,438,899
| -56% | -$70.9M |
|
724
Rockwell Automation
ROK
$38.9B
| $54.5M | 0.02% |
362,378
+39,551
| +12% | +$5.95M |
|
725
Integra LifeSciences
IART
$1.19B
| $54.5M | 0.02% |
1,208,739
+66,005
| +6% | +$2.98M |
|