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 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 2 |
APA Corp
APA
|
+$272M |
| 3 |
VEON
VEON
|
+$246M |
| 4 |
Cisco
CSCO
|
+$196M |
| 5 |
TripAdvisor
TRIP
|
+$178M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$678M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 3 |
Chevron
CVX
|
+$388M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$307M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$289M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
WEC Energy
WEC
$35.2B
| $56.2M | 0.02% |
1,358,921
-135,753
| -9% | -$5.61M |
|
727
Arcos Dorados Holdings
ARCO
$1.47B
| $55.9M | 0.02% |
4,738,925
+861,099
| +22% | +$10.2M |
|
|
WMGI
728
DELISTED
Wright Medical Group Inc
WMGI
| $55.5M | 0.02% |
1,808,522
+41,631
| +2% | +$1.28M |
|
729
Chord Energy
CHRD
$6.1B
| $55.5M | 0.02% |
1,182,065
-374,366
| -24% | -$17.6M |
|
730
Nucor
NUE
$32.6B
| $55.3M | 0.02% |
1,035,513
+114,100
| +12% | +$6.09M |
|
731
American Water Works
AWK
$27B
| $55.2M | 0.02% |
1,305,012
+75,253
| +6% | +$3.18M |
|
732
Under Armour
UAA
$2.14B
| $55M | 0.02% |
2,539,547
+59,451
| +2% | +$1.29M |
|
733
Broadridge
BR
$29.3B
| $54.6M | 0.02% |
1,380,671
+23,653
| +2% | +$935K |
|
734
SEI Investments
SEIC
$10.7B
| $54.4M | 0.02% |
1,566,613
+16,861
| +1% | +$586K |
|
|
ZQK
735
DELISTED
QUICKSILVER,INC.
ZQK
| $54.4M | 0.02% |
6,203,419
+123,450
| +2% | +$1.08M |
|
|
AAV
736
DELISTED
Advantage Oil & Gas Ltd
AAV
| $54.4M | 0.02% |
12,530,354
+1,317,793
| +12% | +$5.72M |
|
737
Cooper Companies
COO
$13.5B
| $54.3M | 0.02% |
1,754,996
+36,144
| +2% | +$1.12M |
|
738
Gaming and Leisure Properties
GLPI
$13.6B
| $54.3M | 0.02% |
+1,068,073
| New | +$54.3M |
|
739
Oceaneering
OII
$2.45B
| $54.2M | 0.02% |
687,395
-10,042
| -1% | -$792K |
|
740
Petrobras
PBR
$82.2B
| $54M | 0.02% |
+3,918,218
| New | +$54M |
|
|
DNB
741
DELISTED
Dun & Bradstreet
DNB
| $53.6M | 0.02% |
437,015
-179,597
| -29% | -$22M |
|
|
WOOF
742
DELISTED
VCA Inc.
WOOF
| $53.6M | 0.02% |
1,708,847
+30,662
| +2% | +$962K |
|
743
Insulet
PODD
$23.8B
| $53.6M | 0.02% |
1,444,356
+22,981
| +2% | +$853K |
|
744
Maximus
MMS
$4.94B
| $53.6M | 0.02% |
1,217,496
+51,194
| +4% | +$2.25M |
|
745
CoreCivic
CXW
$2.18B
| $53.6M | 0.02% |
1,669,916
+4,910
| +0.3% | +$157K |
|
746
COPT Defense Properties
CDP
$3.45B
| $53.4M | 0.02% |
2,253,201
-3,584
| -0.2% | -$84.9K |
|
747
Hexcel
HXL
$4.93B
| $53.1M | 0.02% |
1,189,164
-191,264
| -14% | -$8.55M |
|
748
IPG Photonics
IPGP
$3.44B
| $52.9M | 0.02% |
681,182
+108,618
| +19% | +$8.43M |
|
749
UMB Financial
UMBF
$9.26B
| $52.8M | 0.02% |
820,627
+11,445
| +1% | +$736K |
|
750
AutoZone
AZO
$71.1B
| $52.7M | 0.02% |
110,356
+16,304
| +17% | +$7.79M |
|