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 |
Baker Hughes
BKR
|
+$279M |
| 2 |
American International
AIG
|
+$254M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$232M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$164M |
| 5 |
McKesson
MCK
|
+$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.63B |
| 2 |
Caterpillar
CAT
|
+$519M |
| 3 |
BHI
Baker Hughes
BHI
|
+$469M |
| 4 |
Carnival Corp
CCL
|
+$307M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$290M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
International Flavors & Fragrances
IFF
$16.4B
| $51.9M | 0.02% |
363,299
-11,190
| -3% | -$1.6M |
|
752
CommScope
COMM
$3.62B
| $51.5M | 0.02% |
1,551,515
-79,411
| -5% | -$2.64M |
|
753
Navient
NAVI
$1.31B
| $51.4M | 0.02% |
3,421,294
-1,778,924
| -34% | -$26.7M |
|
754
Range Resources
RRC
$8.26B
| $51.4M | 0.02% |
2,625,652
-2,431,620
| -48% | -$47.6M |
|
755
Norfolk Southern
NSC
$60.3B
| $51.3M | 0.02% |
387,615
-30,358
| -7% | -$4.01M |
|
756
Core Laboratories
CLB
$584M
| $51M | 0.02% |
517,106
-6,305
| -1% | -$622K |
|
757
Brown & Brown
BRO
$30.5B
| $50.9M | 0.02% |
2,114,024
+544,710
| +35% | +$13.1M |
|
758
Parker-Hannifin
PH
$97.2B
| $50.9M | 0.02% |
291,024
-57,930
| -17% | -$10.1M |
|
759
Coterra Energy
CTRA
$18.5B
| $50.6M | 0.02% |
1,891,673
-450,060
| -19% | -$12M |
|
760
United Airlines
UAL
$34.6B
| $50.5M | 0.02% |
829,062
-413,263
| -33% | -$25.2M |
|
761
SPX Corp
SPXC
$9.34B
| $50.4M | 0.02% |
1,718,348
-158,497
| -8% | -$4.65M |
|
762
Teledyne Technologies
TDY
$25.7B
| $50.2M | 0.02% |
315,188
+44,748
| +17% | +$7.12M |
|
763
Tetra Tech
TTEK
$9.26B
| $50.1M | 0.02% |
5,379,110
-496,325
| -8% | -$4.62M |
|
764
Sabre
SABR
$686M
| $50M | 0.02% |
2,760,338
+478,584
| +21% | +$8.66M |
|
|
DRE
765
DELISTED
Duke Realty Corp.
DRE
| $49.9M | 0.02% |
1,733,043
+86,852
| +5% | +$2.5M |
|
766
Motorola Solutions
MSI
$80.4B
| $49.7M | 0.02% |
585,290
+215,611
| +58% | +$18.3M |
|
|
NFX
767
DELISTED
Newfield Exploration
NFX
| $49.6M | 0.02% |
1,672,068
+249,154
| +18% | +$7.39M |
|
|
MZTI
768
The Marzetti Company Common Stock
MZTI
$4.94B
| $49.5M | 0.02% |
411,979
-29,391
| -7% | -$3.53M |
|
769
Terreno Realty
TRNO
$5.9B
| $49.4M | 0.02% |
1,365,033
-67,922
| -5% | -$2.46M |
|
|
SAFM
770
DELISTED
Sanderson Farms Inc
SAFM
| $49.3M | 0.02% |
305,415
+184,584
| +153% | +$29.8M |
|
771
Cheniere Energy
LNG
$51.9B
| $49.1M | 0.02% |
1,090,088
-58,988
| -5% | -$2.66M |
|
772
Essential Utilities
WTRG
$10.7B
| $49.1M | 0.02% |
1,478,003
-96,329
| -6% | -$3.2M |
|
773
Coherent
COHR
$16.3B
| $48.7M | 0.02% |
1,182,572
+790,978
| +202% | +$32.5M |
|
774
TAL Education Group
TAL
$6.33B
| $48.5M | 0.02% |
1,440,018
-202,170
| -12% | -$6.82M |
|
|
LLL
775
DELISTED
L3 Technologies, Inc.
LLL
| $48.5M | 0.02% |
257,502
-3,726
| -1% | -$702K |
|