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 |
NXP Semiconductors
NXPI
|
+$234M |
| 2 |
Xcel Energy
XEL
|
+$227M |
| 3 |
Verizon
VZ
|
+$212M |
| 4 |
Advanced Micro Devices
AMD
|
+$205M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$202M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$691M |
| 3 |
Amazon
AMZN
|
+$616M |
| 4 |
Microsoft
MSFT
|
+$429M |
| 5 |
Meta Platforms (Facebook)
META
|
+$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Raymond James Financial
RJF
$33.1B
| $54.5M | 0.02% |
1,097,811
+37,483
| +4% | +$1.86M |
|
727
Power Integrations
POWI
$2.47B
| $53.9M | 0.02% |
1,767,472
-213,594
| -11% | -$6.51M |
|
728
Mohawk Industries
MHK
$8.41B
| $53.8M | 0.02% |
459,773
+114,935
| +33% | +$13.4M |
|
|
MDSO
729
DELISTED
Medidata Solutions, Inc.
MDSO
| $53.5M | 0.02% |
793,645
-158,914
| -17% | -$10.7M |
|
730
C.H. Robinson
CHRW
$14.9B
| $53.4M | 0.02% |
635,100
+31,364
| +5% | +$2.64M |
|
|
AMED
731
DELISTED
Amedisys
AMED
| $53.3M | 0.02% |
454,808
-105,889
| -19% | -$12.4M |
|
732
Emergent Biosolutions
EBS
$431M
| $53.2M | 0.02% |
897,588
-231,845
| -21% | -$13.7M |
|
733
CNO Financial Group
CNO
$3.8B
| $53.2M | 0.02% |
3,572,549
-638,531
| -15% | -$9.5M |
|
734
Sea Limited
SE
$114B
| $53.1M | 0.02% |
4,690,600
-22,096
| -0.5% | -$250K |
|
735
Franklin Resources
BEN
$12.7B
| $53M | 0.02% |
1,785,700
-248,644
| -12% | -$7.37M |
|
736
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $52.9M | 0.02% |
1,191,761
-7,735
| -0.6% | -$343K |
|
737
H&R Block
HRB
$6.71B
| $52.9M | 0.02% |
2,083,257
-326,266
| -14% | -$8.28M |
|
738
Boston Beer
SAM
$2.37B
| $52.8M | 0.02% |
219,329
+20,612
| +10% | +$4.96M |
|
739
Toro Company
TTC
$7.68B
| $52.7M | 0.02% |
943,095
+304,485
| +48% | +$17M |
|
740
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $52.5M | 0.02% |
1,988,730
-216,199
| -10% | -$5.71M |
|
741
Brookfield Infrastructure Partners
BIP
$14.2B
| $52.5M | 0.02% |
2,553,086
+108,632
| +4% | +$2.23M |
|
742
Cogent Communications
CCOI
$1.76B
| $52.5M | 0.02% |
1,160,341
+7,796
| +0.7% | +$352K |
|
743
EPR Properties
EPR
$4.2B
| $52.2M | 0.02% |
814,861
+169,099
| +26% | +$10.8M |
|
|
DISH
744
DELISTED
DISH Network Corp.
DISH
| $52.1M | 0.02% |
2,086,404
-25,420
| -1% | -$635K |
|
745
Alaska Air
ALK
$7.22B
| $52M | 0.02% |
855,083
-66,319
| -7% | -$4.04M |
|
746
FMC
FMC
$4.63B
| $52M | 0.02% |
811,039
-209,519
| -21% | -$13.4M |
|
747
Cognex
CGNX
$7.44B
| $51.9M | 0.02% |
1,343,085
-129,133
| -9% | -$4.99M |
|
748
BWX Technologies
BWXT
$15.2B
| $51.9M | 0.02% |
1,358,094
+280
| +0% | +$10.7K |
|
749
Mine Safety
MSA
$6.6B
| $51.7M | 0.02% |
548,941
+264,753
| +93% | +$25M |
|
750
Grand Canyon Education
LOPE
$5.7B
| $51.7M | 0.02% |
537,245
+32,902
| +7% | +$3.16M |
|