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 |
ConocoPhillips
COP
|
+$344M |
| 2 |
CVS Health
CVS
|
+$276M |
| 3 |
TechnipFMC
FTI
|
+$204M |
| 4 |
United Parcel Service
UPS
|
+$138M |
| 5 |
Wynn Resorts
WYNN
|
+$122M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$675M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$488M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$259M |
| 4 |
Microsoft
MSFT
|
+$244M |
| 5 |
Merck
MRK
|
+$232M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
726
DELISTED
CR Bard Inc.
BCR
| $53.8M | 0.02% |
170,171
+20,960
| +14% | +$6.63M |
|
727
Rollins
ROL
$27.3B
| $53.8M | 0.02% |
2,971,319
-21,129
| -0.7% | -$382K |
|
728
Tetra Tech
TTEK
$9.37B
| $53.8M | 0.02% |
5,875,435
+1,060,145
| +22% | +$9.7M |
|
|
DISCA
729
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $53.6M | 0.02% |
2,074,009
+5,218
| +0.3% | +$135K |
|
730
Patterson-UTI
PTEN
$2.11B
| $53.4M | 0.02% |
2,644,794
-227,361
| -8% | -$4.59M |
|
731
Moody's
MCO
$90.8B
| $53.3M | 0.02% |
437,753
-67,622
| -13% | -$8.23M |
|
732
Huntington Bancshares
HBAN
$25.8B
| $53.2M | 0.02% |
3,935,031
-271,370
| -6% | -$3.67M |
|
733
Smith & Nephew
SNN
$16.5B
| $53.1M | 0.02% |
1,525,025
-114,237
| -7% | -$3.98M |
|
734
Verint Systems
VRNT
$1.23B
| $53.1M | 0.02% |
2,561,986
+19,834
| +0.8% | +$411K |
|
735
Evercore
EVR
$12.8B
| $53.1M | 0.02% |
752,483
+39,413
| +6% | +$2.78M |
|
736
Core Laboratories
CLB
$577M
| $53M | 0.02% |
523,411
-14,151
| -3% | -$1.43M |
|
|
PFPT
737
DELISTED
Proofpoint, Inc.
PFPT
| $53M | 0.02% |
610,170
-46,987
| -7% | -$4.08M |
|
738
Essential Utilities
WTRG
$10.6B
| $52.4M | 0.02% |
1,574,332
+101,724
| +7% | +$3.39M |
|
739
Cirrus Logic
CRUS
$5.78B
| $52.4M | 0.02% |
835,832
-1,259,658
| -60% | -$79M |
|
|
COL
740
DELISTED
Rockwell Collins
COL
| $52.2M | 0.02% |
496,943
+30,361
| +7% | +$3.19M |
|
|
TCO
741
DELISTED
Taubman Centers Inc.
TCO
| $52.2M | 0.02% |
876,244
-333,005
| -28% | -$19.8M |
|
742
W.R. Berkley
WRB
$27.4B
| $51.8M | 0.02% |
2,527,399
-37,176
| -1% | -$762K |
|
|
MIC
743
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $51.7M | 0.02% |
659,880
+68,595
| +12% | +$5.38M |
|
744
Hormel Foods
HRL
$13.7B
| $51.7M | 0.02% |
1,516,582
-250,824
| -14% | -$8.56M |
|
|
PDCO
745
DELISTED
Patterson Companies, Inc.
PDCO
| $51.7M | 0.02% |
1,100,725
+965
| +0.1% | +$45.3K |
|
|
EVHC
746
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $51.5M | 0.02% |
822,235
+272,290
| +50% | +$17.1M |
|
747
Palo Alto Networks
PANW
$132B
| $51.3M | 0.02% |
2,302,068
+1,886,358
| +454% | +$42.1M |
|
748
Pembina Pipeline
PBA
$22.5B
| $51.2M | 0.02% |
1,545,383
+108,012
| +8% | +$3.58M |
|
749
Agios Pharmaceuticals
AGIO
$2.07B
| $51M | 0.02% |
991,733
+670,703
| +209% | +$34.5M |
|
750
Forum Energy Technologies
FET
$325M
| $51M | 0.02% |
163,366
+6,270
| +4% | +$1.96M |
|