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 |
Oracle
ORCL
|
$434M |
| 2 |
Weyerhaeuser
WY
|
$390M |
| 3 |
Public Storage
PSA
|
$261M |
| 4 |
American Express
AXP
|
$249M |
| 5 |
Devon Energy
DVN
|
$249M |
Top Sells
| 1 |
Apple
AAPL
|
$486M |
| 2 |
GE Aerospace
GE
|
$363M |
| 3 |
Walmart
WMT
|
$300M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$275M |
| 5 |
Healthcare Realty
HR
|
$249M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PENN Entertainment
PENN
$2.99B
| $51.2M | 0.02% |
3,066,087
+63,609
| +2% | +$1.06M |
|
727
Capital One
COF
$142B
| $51.2M | 0.02% |
738,274
-247,832
| -25% | -$17.2M |
|
728
Reinsurance Group of America
RGA
$12.8B
| $51.1M | 0.02% |
531,398
+7,922
| +2% | +$762K |
|
|
MBFI
729
DELISTED
MB Financial Corp
MBFI
| $51.1M | 0.02% |
1,575,717
+1,414,365
| +877% | +$45.9M |
|
730
Cheesecake Factory
CAKE
$3.02B
| $51.1M | 0.02% |
962,248
-111,994
| -10% | -$5.95M |
|
731
Diamondback Energy
FANG
$40.2B
| $51M | 0.02% |
660,871
+317,597
| +93% | +$24.5M |
|
732
Goodyear
GT
$2.43B
| $51M | 0.02% |
1,545,364
-58,735
| -4% | -$1.94M |
|
733
Forum Energy Technologies
FET
$309M
| $50.9M | 0.02% |
192,653
+3,479
| +2% | +$918K |
|
734
Kforce
KFRC
$598M
| $50.8M | 0.02% |
2,594,893
+460,204
| +22% | +$9.01M |
|
735
ResMed
RMD
$40.6B
| $50.7M | 0.02% |
876,449
-398,003
| -31% | -$23M |
|
736
Cigna
CI
$81.5B
| $50.7M | 0.02% |
369,209
+7,571
| +2% | +$1.04M |
|
|
CEB
737
DELISTED
CEB Inc.
CEB
| $50.6M | 0.02% |
782,303
+23,371
| +3% | +$1.51M |
|
738
Essential Utilities
WTRG
$11B
| $50.5M | 0.02% |
1,586,811
+481,095
| +44% | +$15.3M |
|
739
Garmin
GRMN
$45.7B
| $50.5M | 0.02% |
1,262,908
+524,951
| +71% | +$21M |
|
740
Silicon Laboratories
SLAB
$4.45B
| $50.3M | 0.02% |
1,119,442
+10,801
| +1% | +$486K |
|
741
Vulcan Materials
VMC
$39B
| $49.7M | 0.02% |
470,987
+98,420
| +26% | +$10.4M |
|
|
TLRD
742
DELISTED
Tailored Brands, Inc.
TLRD
| $49.3M | 0.02% |
+2,756,203
| New | +$49.3M |
|
743
Steelcase
SCS
$1.97B
| $49.1M | 0.02% |
3,292,363
+58,054
| +2% | +$866K |
|
744
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $49.1M | 0.02% |
1,402,391
+1,362,116
| +3,382% | +$47.7M |
|
745
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $49.1M | 0.02% |
1,334,811
+1,309,136
| +5,099% | +$48.1M |
|
746
Qorvo
QRVO
$8.61B
| $49M | 0.02% |
971,847
+61,576
| +7% | +$3.1M |
|
747
Cathay General Bancorp
CATY
$3.43B
| $49M | 0.02% |
1,728,016
+41,475
| +2% | +$1.17M |
|
748
Tyler Technologies
TYL
$24.2B
| $48.8M | 0.02% |
379,617
+42,596
| +13% | +$5.48M |
|
749
El Paso Energy Capital Trust I
EP.PRC
$218M
| $48.6M | 0.02% |
1,140,157
| – | – |
|
750
Polaris
PII
$3.33B
| $48.5M | 0.02% |
492,429
+332,886
| +209% | +$32.8M |
|