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 |
ConocoPhillips
COP
|
+$344M |
| 2 |
CVS Health
CVS
|
+$276M |
| 3 |
TechnipFMC
FTI
|
+$204M |
| 4 |
United Parcel Service
UPS
|
+$138M |
| 5 |
Wynn Resorts
WYNN
|
+$122M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$675M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$488M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$259M |
| 4 |
Microsoft
MSFT
|
+$244M |
| 5 |
Merck
MRK
|
+$232M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Rogers Communications
RCI
$19.1B
| $50.9M | 0.02% |
1,078,892
+806,593
| +296% | +$38.1M |
|
752
Norfolk Southern
NSC
$61.1B
| $50.9M | 0.02% |
417,973
+128,605
| +44% | +$15.7M |
|
753
Manhattan Associates
MANH
$12.8B
| $50.8M | 0.02% |
1,056,431
-58,491
| -5% | -$2.81M |
|
|
CAVM
754
DELISTED
Cavium, Inc.
CAVM
| $50.7M | 0.02% |
815,420
+12,407
| +2% | +$771K |
|
755
International Flavors & Fragrances
IFF
$16.5B
| $50.6M | 0.02% |
374,489
-63,149
| -14% | -$8.52M |
|
756
Archer Daniels Midland
ADM
$29.5B
| $50.5M | 0.02% |
1,220,363
+38,034
| +3% | +$1.57M |
|
757
Carter's
CRI
$1.04B
| $50.4M | 0.02% |
566,615
-16,093
| -3% | -$1.43M |
|
758
Vishay Intertechnology
VSH
$2.07B
| $50.3M | 0.02% |
3,032,450
+419,918
| +16% | +$6.97M |
|
|
LOGM
759
DELISTED
LogMein, Inc.
LOGM
| $50.3M | 0.02% |
481,207
+323,718
| +206% | +$33.8M |
|
760
SEI Investments
SEIC
$10.7B
| $50.2M | 0.02% |
933,029
-11,227
| -1% | -$604K |
|
761
Smith & Wesson
SWBI
$416M
| $49.9M | 0.02% |
2,932,111
-43,480
| -1% | -$741K |
|
762
Enbridge
ENB
$106B
| $49.8M | 0.02% |
1,251,389
+90,962
| +8% | +$3.62M |
|
763
Gentex
GNTX
$6.15B
| $49.7M | 0.02% |
2,620,783
+595,962
| +29% | +$11.3M |
|
764
Sabre
SABR
$679M
| $49.7M | 0.02% |
2,281,754
+1,393,737
| +157% | +$30.3M |
|
765
Macy's
M
$4.56B
| $49.4M | 0.02% |
2,125,983
-270,786
| -11% | -$6.29M |
|
766
PVH
PVH
$3.93B
| $49.4M | 0.02% |
431,165
-188,636
| -30% | -$21.6M |
|
767
Hanover Insurance
THG
$6.37B
| $49.2M | 0.02% |
554,903
+28,751
| +5% | +$2.55M |
|
768
SiteOne Landscape Supply
SITE
$6.39B
| $49M | 0.02% |
941,873
+676,653
| +255% | +$35.2M |
|
769
WEC Energy
WEC
$35.2B
| $48.5M | 0.02% |
790,170
-1,132,090
| -59% | -$69.5M |
|
770
Boyd Gaming
BYD
$6.84B
| $48.4M | 0.02% |
1,950,363
+449,720
| +30% | +$11.2M |
|
771
Terreno Realty
TRNO
$5.92B
| $48.2M | 0.02% |
1,432,955
-743,547
| -34% | -$25M |
|
|
SCG
772
DELISTED
Scana
SCG
| $48M | 0.02% |
716,957
-800,723
| -53% | -$53.7M |
|
773
Stagwell
STGW
$1.39B
| $48M | 0.01% |
4,851,046
-47,234
| -1% | -$468K |
|
|
DD
774
DELISTED
Du Pont De Nemours E I
DD
| $48M | 0.01% |
594,682
-279,545
| -32% | -$22.6M |
|
775
Albany International
AIN
$1.77B
| $47.9M | 0.01% |
896,402
+167,266
| +23% | +$8.93M |
|