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 |
Alkermes
ALKS
|
+$323M |
| 2 |
Caterpillar
CAT
|
+$293M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$231M |
| 4 |
Verizon
VZ
|
+$217M |
| 5 |
Suncor Energy
SU
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$575M |
| 2 |
Microsoft
MSFT
|
+$508M |
| 3 |
Vodafone
VOD
|
+$503M |
| 4 |
Enterprise Products Partners
EPD
|
+$415M |
| 5 |
JPMorgan Chase
JPM
|
+$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lindsay Corp
LNN
$1.53B
| $50.4M | 0.02% |
572,080
-517,129
| -47% | -$45.6M |
|
752
Smith & Nephew
SNN
$16.7B
| $50.1M | 0.02% |
1,636,793
-127,832
| -7% | -$3.91M |
|
|
STJ
753
DELISTED
St Jude Medical
STJ
| $50M | 0.02% |
765,062
+434,924
| +132% | +$28.4M |
|
754
Navios Maritime Partners
NMM
$1.4B
| $49.9M | 0.02% |
170,720
+170,653
| +254,706% | +$49.9M |
|
755
Ball Corp
BALL
$13.9B
| $49.9M | 0.02% |
1,819,844
-1,276,332
| -41% | -$35M |
|
756
CoreCivic
CXW
$2.29B
| $49.7M | 0.02% |
1,588,304
-81,612
| -5% | -$2.56M |
|
757
Loews
L
$20.3B
| $49.6M | 0.02% |
1,125,611
+68,690
| +6% | +$3.03M |
|
758
Evercore
EVR
$13.3B
| $49.5M | 0.02% |
896,823
+19,093
| +2% | +$1.05M |
|
759
Monro
MNRO
$534M
| $49.5M | 0.02% |
869,465
+2,853
| +0.3% | +$162K |
|
|
CEO
760
DELISTED
CNOOC Limited
CEO
| $49.4M | 0.02% |
325,256
+1,234
| +0.4% | +$187K |
|
761
Chord Energy
CHRD
$6B
| $49.4M | 0.02% |
1,183,184
+1,119
| +0.1% | +$46.7K |
|
762
Crane NXT
CXT
$3.56B
| $49.3M | 0.02% |
1,993,348
+3,179
| +0.2% | +$78.6K |
|
763
Yum! Brands
YUM
$41.4B
| $49.2M | 0.02% |
908,682
-36,817
| -4% | -$2M |
|
764
Sherwin-Williams
SHW
$91.9B
| $49.2M | 0.02% |
747,990
+172,869
| +30% | +$11.4M |
|
765
Silicon Laboratories
SLAB
$4.45B
| $49.1M | 0.02% |
940,546
+135,595
| +17% | +$7.08M |
|
766
Assurant
AIZ
$10.8B
| $48.7M | 0.02% |
749,789
+8,163
| +1% | +$530K |
|
|
PDS
767
Precision Drilling
PDS
$756M
| $48.6M | 0.02% |
202,784
+34,303
| +20% | +$8.22M |
|
|
JWN
768
DELISTED
Nordstrom
JWN
| $48.6M | 0.02% |
778,314
+18,142
| +2% | +$1.13M |
|
769
Essential Utilities
WTRG
$10.7B
| $48.6M | 0.02% |
1,937,239
+60,136
| +3% | +$1.51M |
|
|
BMS
770
DELISTED
Bemis
BMS
| $48.5M | 0.02% |
1,235,401
-277,876
| -18% | -$10.9M |
|
771
Palo Alto Networks
PANW
$133B
| $48.5M | 0.02% |
4,238,610
+4,237,824
| +539,163% | +$48.5M |
|
|
OPEN
772
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $48.2M | 0.02% |
626,658
+7,878
| +1% | +$606K |
|
|
SGEN
773
DELISTED
Seagen Inc. Common Stock
SGEN
| $48.1M | 0.02% |
1,055,416
-142,235
| -12% | -$6.48M |
|
|
ANSS
774
DELISTED
Ansys
ANSS
| $47.9M | 0.02% |
622,223
-311,836
| -33% | -$24M |
|
775
Invesco DB Precious Metals Fund
DBP
$208M
| $47.7M | 0.02% |
1,151,905
-24,900
| -2% | -$1.03M |
|