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
|
+$421M |
| 2 |
Capri Holdings
CPRI
|
+$323M |
| 3 |
Alibaba
BABA
|
+$211M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Welltower
WELL
|
+$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$243M |
| 3 |
Weyerhaeuser
WY
|
+$236M |
| 4 |
Target
TGT
|
+$224M |
| 5 |
HAR
Harman International Industries
HAR
|
+$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vital Energy
VTLE
$634M
| $52.7M | 0.02% |
186,177
-39,516
| -18% | -$11.2M |
|
727
Papa John's
PZZA
$1.51B
| $52.1M | 0.02% |
608,908
-46,477
| -7% | -$3.98M |
|
|
HIFR
728
DELISTED
InfraREIT, Inc.
HIFR
| $51.9M | 0.02% |
2,899,259
-141,007
| -5% | -$2.53M |
|
729
Williams Companies
WMB
$72.1B
| $51.9M | 0.02% |
1,666,814
+638,182
| +62% | +$19.9M |
|
730
Williams-Sonoma
WSM
$23.9B
| $51.9M | 0.02% |
2,144,578
-38,054
| -2% | -$921K |
|
731
Steven Madden
SHOO
$2.36B
| $51.8M | 0.02% |
2,173,763
-24,564
| -1% | -$585K |
|
732
W.R. Berkley
WRB
$27.7B
| $51.8M | 0.02% |
2,628,781
-30,054
| -1% | -$592K |
|
733
Cboe Global Markets
CBOE
$24.8B
| $51.7M | 0.02% |
699,490
+449,480
| +180% | +$33.2M |
|
734
Sensient Technologies
SXT
$4.28B
| $51.6M | 0.02% |
657,105
+57,812
| +10% | +$4.54M |
|
735
Allegion
ALLE
$15.2B
| $51.6M | 0.02% |
806,721
-37,825
| -4% | -$2.42M |
|
|
WLL
736
DELISTED
Whiting Petroleum Corporation
WLL
| $51.5M | 0.02% |
14,286
-835
| -6% | -$3.01M |
|
737
Repligen
RGEN
$6.72B
| $51.4M | 0.02% |
1,667,763
-81,104
| -5% | -$2.5M |
|
|
RBS.PRL.CL
738
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $51.4M | 0.02% |
2,159,578
-377,949
| -15% | -$9M |
|
739
MDU Resources
MDU
$3.24B
| $51.2M | 0.02% |
4,682,458
+983,209
| +27% | +$10.8M |
|
|
GLOG
740
DELISTED
GASLOG LTD
GLOG
| $51.2M | 0.02% |
3,180,314
-216,591
| -6% | -$3.49M |
|
741
Lincoln Electric
LECO
$12.9B
| $51.1M | 0.02% |
665,934
+596,202
| +855% | +$45.7M |
|
|
XEC
742
DELISTED
CIMAREX ENERGY CO
XEC
| $51M | 0.02% |
375,422
+127,089
| +51% | +$17.3M |
|
743
Murphy Oil
MUR
$3.84B
| $51M | 0.02% |
1,637,711
-200,982
| -11% | -$6.26M |
|
|
CAVM
744
DELISTED
Cavium, Inc.
CAVM
| $50.9M | 0.02% |
814,571
+3,779
| +0.5% | +$236K |
|
745
Mohawk Industries
MHK
$8.16B
| $50.8M | 0.02% |
254,595
+56,301
| +28% | +$11.2M |
|
746
Norfolk Southern
NSC
$62.4B
| $50.8M | 0.02% |
469,786
-155,267
| -25% | -$16.8M |
|
747
Blackrock
BLK
$175B
| $50.7M | 0.02% |
133,337
+13,824
| +12% | +$5.26M |
|
748
National Fuel Gas
NFG
$7.95B
| $50.6M | 0.02% |
892,861
+35,845
| +4% | +$2.03M |
|
749
Ameriprise Financial
AMP
$45.8B
| $50.4M | 0.02% |
454,642
+16,202
| +4% | +$1.8M |
|
750
Caesarstone
CSTE
$51.5M
| $50.3M | 0.02% |
1,756,758
+248,369
| +16% | +$7.12M |
|