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 |
JD.com
JD
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$283M |
| 3 |
Apple
AAPL
|
+$254M |
| 4 |
ASML
ASML
|
+$245M |
| 5 |
Baker Hughes
BKR
|
+$207M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$306M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
Bank of America
BAC
|
+$217M |
| 4 |
IBM
IBM
|
+$203M |
| 5 |
Simon Property Group
SPG
|
+$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Motorola Solutions
MSI
$80.4B
| $51.2M | 0.02% |
566,494
-18,796
| -3% | -$1.7M |
|
|
DCUD
752
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $51M | 0.02% |
987,384
+40,400
| +4% | +$2.09M |
|
753
Smith & Nephew
SNN
$16.5B
| $50.6M | 0.02% |
1,445,535
-58,612
| -4% | -$2.05M |
|
|
MDSO
754
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.4M | 0.02% |
794,934
+179,498
| +29% | +$11.4M |
|
|
VIAB
755
DELISTED
Viacom Inc. Class B
VIAB
| $50.3M | 0.02% |
1,632,154
-2,854,561
| -64% | -$87.9M |
|
|
WCG
756
DELISTED
Wellcare Health Plans, Inc.
WCG
| $50.3M | 0.02% |
250,038
-314,586
| -56% | -$63.3M |
|
757
Itron
ITRI
$5.39B
| $50.2M | 0.02% |
735,903
+177,326
| +32% | +$12.1M |
|
758
GoDaddy
GDDY
$20.1B
| $50.1M | 0.02% |
997,396
+206,126
| +26% | +$10.4M |
|
|
DBD
759
DELISTED
Diebold Nixdorf Incorporated
DBD
| $50.1M | 0.02% |
3,065,200
-442,661
| -13% | -$7.24M |
|
760
H&R Block
HRB
$6.71B
| $49.8M | 0.02% |
1,899,168
-289,105
| -13% | -$7.58M |
|
|
DCT
761
DELISTED
DCT Industrial Trust Inc.
DCT
| $49.6M | 0.02% |
843,593
+80,096
| +10% | +$4.71M |
|
762
ResMed
RMD
$39.5B
| $49.6M | 0.02% |
585,357
-30,246
| -5% | -$2.56M |
|
763
PG&E
PCG
$33.7B
| $49.5M | 0.02% |
1,105,030
-3,425,014
| -76% | -$154M |
|
764
Patterson-UTI
PTEN
$2.11B
| $49.4M | 0.02% |
2,147,003
-456,233
| -18% | -$10.5M |
|
|
RGC
765
DELISTED
Regal Entertainment Group
RGC
| $49M | 0.02% |
2,129,943
-3,882,565
| -65% | -$89.3M |
|
766
Cinemark Holdings
CNK
$3.11B
| $48.9M | 0.02% |
1,403,930
-350,815
| -20% | -$12.2M |
|
767
RLI Corp
RLI
$6.08B
| $48.7M | 0.02% |
1,607,246
+100,720
| +7% | +$3.05M |
|
|
NVRO
768
DELISTED
NEVRO CORP.
NVRO
| $48.6M | 0.02% |
704,512
-129,475
| -16% | -$8.94M |
|
769
Albany International
AIN
$1.77B
| $48.6M | 0.02% |
790,494
-114,496
| -13% | -$7.04M |
|
770
Ball Corp
BALL
$13.6B
| $48.5M | 0.02% |
1,282,295
+109,356
| +9% | +$4.14M |
|
771
Agios Pharmaceuticals
AGIO
$2.07B
| $48.5M | 0.02% |
847,894
-138,038
| -14% | -$7.89M |
|
772
Kinross Gold
KGC
$27.9B
| $48.2M | 0.02% |
11,150,727
+3,255,261
| +41% | +$14.1M |
|
773
Enbridge
ENB
$106B
| $47.8M | 0.02% |
1,222,410
-78,809
| -6% | -$3.08M |
|
774
Stagwell
STGW
$1.41B
| $47.6M | 0.02% |
4,877,520
+12,539
| +0.3% | +$122K |
|
|
ZAYO
775
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $47.5M | 0.02% |
1,291,229
-33,034
| -2% | -$1.22M |
|