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 |
Charter Communications
CHTR
|
+$628M |
| 2 |
S&P Global
SPGI
|
+$271M |
| 3 |
Verizon
VZ
|
+$207M |
| 4 |
Welltower
WELL
|
+$191M |
| 5 |
Procter & Gamble
PG
|
+$165M |
Top Sells
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$674M |
| 3 |
Amazon
AMZN
|
+$503M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Caesarstone
CSTE
$50.5M
| $51.5M | 0.02% |
1,481,577
+113,945
| +8% | +$3.96M |
|
727
SS&C Technologies
SSNC
$21.6B
| $51.5M | 0.02% |
1,832,636
-67,728
| -4% | -$1.9M |
|
728
Kroger
KR
$44.3B
| $51.1M | 0.02% |
1,389,990
-2,756,859
| -66% | -$101M |
|
|
AGN.PRA
729
DELISTED
Allergan plc.
AGN.PRA
| $51.1M | 0.02% |
61,300
+22,500
| +58% | +$18.8M |
|
730
Hewlett Packard
HPE
$32.2B
| $50.7M | 0.02% |
4,775,991
-514,110
| -10% | -$5.46M |
|
731
Exelixis
EXEL
$10.1B
| $50.7M | 0.02% |
6,485,818
-659,603
| -9% | -$5.15M |
|
732
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $50.5M | 0.02% |
1,290,018
-44,793
| -3% | -$1.75M |
|
|
HIFR
733
DELISTED
InfraREIT, Inc.
HIFR
| $50.5M | 0.02% |
2,878,962
-1,183,122
| -29% | -$20.8M |
|
734
IDEX
IEX
$12.1B
| $50.2M | 0.02% |
611,277
+363,922
| +147% | +$29.9M |
|
735
Corning
GLW
$64.2B
| $49.8M | 0.02% |
2,432,067
-1,853,132
| -43% | -$38M |
|
|
POT
736
DELISTED
Potash Corp Of Saskatchewan
POT
| $49.8M | 0.02% |
3,064,225
+485,990
| +19% | +$7.89M |
|
737
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $49.7M | 0.02% |
851,208
+75,349
| +10% | +$4.4M |
|
738
Repligen
RGEN
$6.76B
| $49.7M | 0.02% |
1,815,025
+8,589
| +0.5% | +$235K |
|
|
ANTX
739
DELISTED
Anthem, Inc.
ANTX
| $49.7M | 0.02% |
1,110,000
-236,000
| -18% | -$10.6M |
|
740
Hasbro
HAS
$10.9B
| $49.6M | 0.02% |
590,174
-85,389
| -13% | -$7.17M |
|
741
Cigna
CI
$80.7B
| $49.5M | 0.02% |
386,861
+17,652
| +5% | +$2.26M |
|
742
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $49.5M | 0.02% |
1,336,684
-65,707
| -5% | -$2.43M |
|
743
Steven Madden
SHOO
$2.22B
| $49.4M | 0.02% |
2,169,858
-5,540
| -0.3% | -$126K |
|
|
NUAN
744
DELISTED
Nuance Communications, Inc.
NUAN
| $49.4M | 0.02% |
3,648,258
+1,536,851
| +73% | +$20.8M |
|
745
Commault Systems
CVLT
$7.84B
| $49.3M | 0.02% |
1,140,709
+43,913
| +4% | +$1.9M |
|
|
MENT
746
DELISTED
Mentor Graphics Corp
MENT
| $49.2M | 0.02% |
2,315,486
-20,272
| -0.9% | -$431K |
|
747
ResMed
RMD
$39.6B
| $49.1M | 0.02% |
775,890
-100,559
| -11% | -$6.36M |
|
|
NEE.PRQ
748
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $48.8M | 0.02% |
753,800
+177,800
| +31% | +$11.5M |
|
749
Blackbaud
BLKB
$3.33B
| $48.8M | 0.02% |
718,230
-16,265
| -2% | -$1.1M |
|
750
Sensient Technologies
SXT
$4.51B
| $48.7M | 0.02% |
684,951
+143,501
| +27% | +$10.2M |
|