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 |
WBA
Walgreens Boots Alliance
WBA
|
+$738M |
| 2 |
AGN
Allergan plc
AGN
|
+$317M |
| 3 |
Walmart
WMT
|
+$291M |
| 4 |
Citizens Financial Group
CFG
|
+$236M |
| 5 |
NetApp
NTAP
|
+$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$352M |
| 2 |
UnitedHealth
UNH
|
+$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Enbridge
ENB
$108B
| $53.7M | 0.02% |
1,108,269
-123,548
| -10% | -$5.99M |
|
752
TC Energy
TRP
$54.6B
| $53.5M | 0.02% |
1,252,690
-287,813
| -19% | -$12.3M |
|
753
Invesco Senior Loan ETF
BKLN
$6.81B
| $53.5M | 0.02% |
2,221,508
-430,656
| -16% | -$10.4M |
|
|
BRCD
754
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $53.5M | 0.02% |
4,504,872
+345,503
| +8% | +$4.1M |
|
755
HDFC Bank
HDB
$182B
| $53.3M | 0.02% |
1,811,778
-223,998
| -11% | -$6.6M |
|
|
SIRO
756
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $53.3M | 0.02% |
592,232
+103
| +0% | +$9.27K |
|
757
Range Resources
RRC
$8.12B
| $53.1M | 0.02% |
1,021,031
+369,428
| +57% | +$19.2M |
|
|
MENT
758
DELISTED
Mentor Graphics Corp
MENT
| $53.1M | 0.02% |
2,209,169
+40,792
| +2% | +$980K |
|
759
Kinross Gold
KGC
$28.6B
| $53M | 0.02% |
23,891,443
+651,308
| +3% | +$1.45M |
|
760
Hain Celestial
HAIN
$136M
| $53M | 0.02% |
827,168
-242,659
| -23% | -$15.5M |
|
761
Cracker Barrel
CBRL
$988M
| $52.6M | 0.02% |
345,868
-58,896
| -15% | -$8.96M |
|
762
Diageo
DEO
$54.5B
| $52.5M | 0.02% |
475,135
-39,547
| -8% | -$4.37M |
|
763
Jabil
JBL
$23.9B
| $52.5M | 0.02% |
2,245,488
+13,139
| +0.6% | +$307K |
|
764
Invesco Dividend Achievers ETF
PFM
$732M
| $52.5M | 0.02% |
2,463,041
-434,690
| -15% | -$9.26M |
|
|
NRF
765
DELISTED
NorthStar Realty Finance Corp.
NRF
| $52.5M | 0.02% |
1,447,718
+1,129,147
| +354% | +$40.9M |
|
766
Select Medical
SEM
$1.55B
| $52.4M | 0.02% |
6,558,620
+670,751
| +11% | +$5.36M |
|
|
MZTI
767
The Marzetti Company
MZTI
$4.91B
| $52.2M | 0.02% |
548,956
+693
| +0.1% | +$66K |
|
768
Annaly Capital Management
NLY
$13.8B
| $52.1M | 0.02% |
1,253,370
-3,485
| -0.3% | -$145K |
|
769
Smith & Nephew
SNN
$16B
| $52.1M | 0.02% |
1,523,257
-42,043
| -3% | -$1.44M |
|
770
Cintas
CTAS
$80.6B
| $51.8M | 0.02% |
2,537,772
+706,036
| +39% | +$14.4M |
|
|
AZPN
771
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $51.5M | 0.02% |
1,338,989
-55,167
| -4% | -$2.12M |
|
|
CTB
772
DELISTED
Cooper Tire & Rubber Co.
CTB
| $51.5M | 0.02% |
1,202,528
+1,117,085
| +1,307% | +$47.9M |
|
773
Reinsurance Group of America
RGA
$12.3B
| $51.5M | 0.02% |
552,595
-16,944
| -3% | -$1.58M |
|
|
THOR
774
DELISTED
THORATEC CORPORATION
THOR
| $51.5M | 0.02% |
1,228,308
-23,523
| -2% | -$985K |
|
775
Topgolf Callaway Brands
MODG
$1.72B
| $51.3M | 0.02% |
5,378,464
+10,727
| +0.2% | +$102K |
|