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
|
+$426M |
| 2 |
Philip Morris
PM
|
+$372M |
| 3 |
Altria Group
MO
|
+$301M |
| 4 |
DuPont de Nemours
DD
|
+$263M |
| 5 |
Macerich
MAC
|
+$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
Merck
MRK
|
+$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 4 |
CELG
Celgene Corp
CELG
|
+$282M |
| 5 |
Pfizer
PFE
|
+$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Wabtec
WAB
$32.7B
| $67.1M | 0.02% |
910,364
+885,285
| +3,530% | +$65.3M |
|
702
Robert Half
RHI
$3.64B
| $66.9M | 0.02% |
1,026,725
+8,700
| +0.9% | +$567K |
|
703
Algonquin Power & Utilities
AQN
$4.32B
| $66.6M | 0.02% |
5,906,337
-130,468
| -2% | -$1.47M |
|
704
Albemarle
ALB
$8.75B
| $66.5M | 0.02% |
811,504
+74,678
| +10% | +$6.12M |
|
705
Telus
TU
$24.3B
| $66.5M | 0.02% |
3,589,332
+631,252
| +21% | +$11.7M |
|
706
Amicus Therapeutics
FOLD
$2.43B
| $66.5M | 0.02% |
4,886,821
-447,210
| -8% | -$6.08M |
|
707
PVH
PVH
$3.95B
| $66.2M | 0.02% |
542,889
-193,792
| -26% | -$23.6M |
|
708
Gentex
GNTX
$6.08B
| $66.2M | 0.02% |
3,199,322
+114,404
| +4% | +$2.37M |
|
709
ResMed
RMD
$39.8B
| $66M | 0.02% |
634,354
-13,967
| -2% | -$1.45M |
|
710
HEICO
HEI
$44.5B
| $65.8M | 0.02% |
693,854
+69,689
| +11% | +$6.61M |
|
711
Bright Horizons
BFAM
$6.54B
| $65.6M | 0.02% |
516,018
-16,320
| -3% | -$2.07M |
|
|
B
712
Barrick Mining Corporation
B
$50.3B
| $65.4M | 0.02% |
4,767,219
+3,947,877
| +482% | +$54.1M |
|
713
Lamar Advertising Co
LAMR
$13B
| $65.2M | 0.02% |
822,675
+159,998
| +24% | +$12.7M |
|
714
Ciena
CIEN
$17.7B
| $65.2M | 0.02% |
1,745,857
-383,951
| -18% | -$14.3M |
|
715
Liberty Latin America Class C
LILAK
$1.58B
| $64.9M | 0.02% |
3,542,910
+175,583
| +5% | +$3.22M |
|
716
Trimble
TRMB
$19.2B
| $64.8M | 0.02% |
1,604,485
-93,524
| -6% | -$3.78M |
|
717
Vulcan Materials
VMC
$38.9B
| $64.6M | 0.02% |
545,298
-29,226
| -5% | -$3.46M |
|
718
Burlington
BURL
$17.8B
| $64.4M | 0.02% |
410,890
-88,821
| -18% | -$13.9M |
|
|
CTLT
719
DELISTED
CATALENT, INC.
CTLT
| $64.4M | 0.02% |
1,585,768
-54,454
| -3% | -$2.21M |
|
720
Flex
FLEX
$21.3B
| $64.2M | 0.02% |
8,525,696
+359,455
| +4% | +$2.71M |
|
721
MGM Resorts International
MGM
$9.8B
| $64.2M | 0.02% |
2,502,263
+493,696
| +25% | +$12.7M |
|
|
JWN
722
DELISTED
Nordstrom
JWN
| $64.1M | 0.02% |
1,443,493
+182,163
| +14% | +$8.08M |
|
723
Hillenbrand
HI
$1.77B
| $64.1M | 0.02% |
1,542,421
+93,871
| +6% | +$3.9M |
|
|
BERY
724
DELISTED
Berry Global Group, Inc.
BERY
| $64M | 0.02% |
1,294,608
+3,945
| +0.3% | +$195K |
|
725
Teledyne Technologies
TDY
$25.6B
| $63.9M | 0.02% |
269,626
-16,315
| -6% | -$3.87M |
|