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 |
Apple
AAPL
|
+$421M |
| 2 |
Capri Holdings
CPRI
|
+$323M |
| 3 |
Alibaba
BABA
|
+$211M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Welltower
WELL
|
+$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$243M |
| 3 |
Weyerhaeuser
WY
|
+$236M |
| 4 |
Target
TGT
|
+$224M |
| 5 |
HAR
Harman International Industries
HAR
|
+$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mettler-Toledo International
MTD
$26.2B
| $49.9M | 0.02% |
119,244
+28,109
| +31% | +$11.8M |
|
|
DISCA
752
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $49.9M | 0.02% |
1,820,599
+12,947
| +0.7% | +$355K |
|
753
Waste Connections
WCN
$44.6B
| $49.8M | 0.02% |
950,697
+89,983
| +10% | +$4.71M |
|
|
CTLT
754
DELISTED
CATALENT, INC.
CTLT
| $49.7M | 0.02% |
1,843,933
-6,960
| -0.4% | -$188K |
|
755
Cooper Companies
COO
$12.8B
| $49.4M | 0.02% |
1,130,640
+365,020
| +48% | +$16M |
|
|
DRE
756
DELISTED
Duke Realty Corp.
DRE
| $49.4M | 0.02% |
1,858,224
-2,190,725
| -54% | -$58.2M |
|
757
Alaska Air
ALK
$6.74B
| $49.1M | 0.02% |
553,497
+262,522
| +90% | +$23.3M |
|
758
Prosperity Bancshares
PB
$6.25B
| $49.1M | 0.02% |
684,100
-41,060
| -6% | -$2.95M |
|
|
AEL
759
DELISTED
American Equity Investment Life Holding Company
AEL
| $49M | 0.02% |
2,173,460
-28,161
| -1% | -$635K |
|
760
Supernus Pharmaceuticals
SUPN
$2.51B
| $49M | 0.02% |
1,939,493
+43,565
| +2% | +$1.1M |
|
761
Smith & Nephew
SNN
$16.2B
| $48.9M | 0.02% |
1,627,054
-58,847
| -3% | -$1.77M |
|
762
ICU Medical
ICUI
$3.19B
| $48.9M | 0.02% |
331,887
+10,143
| +3% | +$1.49M |
|
763
Invesco DB Base Metals Fund
DBB
$125M
| $48.8M | 0.02% |
3,268,271
-38,729
| -1% | -$578K |
|
764
Global Payments
GPN
$20.7B
| $48.8M | 0.02% |
702,446
+967
| +0.1% | +$67.1K |
|
765
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $48.7M | 0.02% |
+974,723
| New | +$48.7M |
|
766
Nike
NKE
$107B
| $48.3M | 0.02% |
949,786
-569,092
| -37% | -$28.9M |
|
767
Watts Water Technologies
WTS
$9.35B
| $48.2M | 0.02% |
738,853
-59,555
| -7% | -$3.88M |
|
|
MDCO
768
DELISTED
Medicines Co
MDCO
| $48.2M | 0.02% |
1,419,104
-60,295
| -4% | -$2.05M |
|
769
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $47.9M | 0.02% |
1,103,521
-161,851
| -13% | -$7.03M |
|
|
RP
770
DELISTED
RealPage, Inc.
RP
| $47.9M | 0.02% |
1,595,295
+1,569,658
| +6,123% | +$47.1M |
|
771
Credicorp
BAP
$22.1B
| $47.8M | 0.02% |
303,081
-2,500
| -0.8% | -$395K |
|
772
Kinder Morgan
KMI
$61.3B
| $47.7M | 0.02% |
2,303,926
+414,136
| +22% | +$8.58M |
|
773
Huntington Bancshares
HBAN
$25.6B
| $47.7M | 0.02% |
3,607,312
+251,546
| +7% | +$3.33M |
|
774
Select Medical
SEM
$1.52B
| $47.5M | 0.02% |
6,660,254
-50,261
| -0.7% | -$359K |
|
775
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $47.5M | 0.02% |
1,170,230
-55,856
| -5% | -$2.27M |
|