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 |
JD.com
JD
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$283M |
| 3 |
Apple
AAPL
|
+$254M |
| 4 |
ASML
ASML
|
+$245M |
| 5 |
Baker Hughes
BKR
|
+$207M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$306M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
Bank of America
BAC
|
+$217M |
| 4 |
IBM
IBM
|
+$203M |
| 5 |
Simon Property Group
SPG
|
+$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ralph Lauren
RL
$18.9B
| $54.5M | 0.02% |
525,219
+272,369
| +108% | +$28.2M |
|
|
LLL
727
DELISTED
L3 Technologies, Inc.
LLL
| $54.4M | 0.02% |
275,095
+17,593
| +7% | +$3.48M |
|
|
CTLT
728
DELISTED
CATALENT, INC.
CTLT
| $54.3M | 0.02% |
1,322,431
-204,487
| -13% | -$8.4M |
|
|
CAA
729
DELISTED
CalAtlantic Group, Inc.
CAA
| $54.3M | 0.02% |
962,948
-921,934
| -49% | -$52M |
|
730
Allegion
ALLE
$14.6B
| $54M | 0.02% |
678,409
-161,240
| -19% | -$12.8M |
|
731
Invesco DB Base Metals Fund
DBB
$121M
| $53.9M | 0.02% |
2,776,051
-210,407
| -7% | -$4.08M |
|
732
Landstar System
LSTR
$4.5B
| $53.8M | 0.02% |
516,953
-67,537
| -12% | -$7.03M |
|
733
Coterra Energy
CTRA
$18.6B
| $53.6M | 0.02% |
1,874,353
-17,320
| -0.9% | -$495K |
|
|
LVNTA
734
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $53.5M | 0.02% |
986,973
+42,993
| +5% | +$2.33M |
|
735
Parker-Hannifin
PH
$96.9B
| $53.5M | 0.02% |
267,915
-23,109
| -8% | -$4.61M |
|
736
Invesco DB Energy Fund
DBE
$49.9M
| $53.4M | 0.02% |
3,672,400
+360,000
| +11% | +$5.23M |
|
737
Essential Utilities
WTRG
$10.6B
| $53.3M | 0.02% |
1,358,761
-119,242
| -8% | -$4.68M |
|
738
Acadia Pharmaceuticals
ACAD
$4.02B
| $53.3M | 0.02% |
1,769,414
-224,853
| -11% | -$6.77M |
|
739
El Paso Energy Capital Trust I
EP.PRC
$218M
| $53M | 0.02% |
1,114,311
| – | – |
|
|
DRE
740
DELISTED
Duke Realty Corp.
DRE
| $52.7M | 0.02% |
1,938,434
+205,391
| +12% | +$5.59M |
|
741
Cogent Communications
CCOI
$1.74B
| $52.5M | 0.02% |
1,159,068
+1,042,872
| +898% | +$47.2M |
|
742
Lincoln Electric
LECO
$13.4B
| $52.3M | 0.02% |
571,594
-76,217
| -12% | -$6.98M |
|
743
Franklin Resources
BEN
$12.6B
| $52.3M | 0.02% |
1,207,655
-684,074
| -36% | -$29.6M |
|
744
Entegris
ENTG
$12B
| $52.3M | 0.02% |
1,717,533
+494,996
| +40% | +$15.1M |
|
745
Jack in the Box
JACK
$345M
| $52.3M | 0.02% |
532,776
-20,757
| -4% | -$2.04M |
|
746
Wabtec
WAB
$32.4B
| $51.9M | 0.02% |
637,897
-83,156
| -12% | -$6.77M |
|
747
Waste Connections
WCN
$45.3B
| $51.7M | 0.02% |
728,959
-229,790
| -24% | -$16.3M |
|
|
BMCH
748
DELISTED
BMC Stock Holdings, Inc
BMCH
| $51.7M | 0.02% |
2,041,844
+283,637
| +16% | +$7.18M |
|
749
Cincinnati Financial
CINF
$23.8B
| $51.6M | 0.02% |
688,025
-784,891
| -53% | -$58.8M |
|
750
Kinder Morgan
KMI
$60.8B
| $51.3M | 0.02% |
2,837,930
+570,659
| +25% | +$10.3M |
|