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 |
NXP Semiconductors
NXPI
|
+$234M |
| 2 |
Xcel Energy
XEL
|
+$227M |
| 3 |
Verizon
VZ
|
+$212M |
| 4 |
Advanced Micro Devices
AMD
|
+$205M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$202M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$691M |
| 3 |
Amazon
AMZN
|
+$616M |
| 4 |
Microsoft
MSFT
|
+$429M |
| 5 |
Meta Platforms (Facebook)
META
|
+$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cathay General Bancorp
CATY
$3.41B
| $51.6M | 0.02% |
1,538,325
-29,750
| -2% | -$998K |
|
752
SAP
SAP
$304B
| $51.4M | 0.02% |
516,614
-60,896
| -11% | -$6.06M |
|
753
Brinker International
EAT
$6.72B
| $51.3M | 0.02% |
1,165,705
+943,652
| +425% | +$41.5M |
|
|
CTLT
754
DELISTED
CATALENT, INC.
CTLT
| $51.1M | 0.02% |
1,640,222
-174,775
| -10% | -$5.45M |
|
755
Landstar System
LSTR
$4.47B
| $51.1M | 0.02% |
534,430
+8,526
| +2% | +$816K |
|
756
Amicus Therapeutics
FOLD
$2.48B
| $51.1M | 0.02% |
5,334,031
-283,991
| -5% | -$2.72M |
|
757
Whirlpool
WHR
$5.23B
| $51.1M | 0.02% |
478,109
-62,776
| -12% | -$6.71M |
|
758
Encore Capital Group
ECPG
$998M
| $51M | 0.02% |
2,171,435
+401,913
| +23% | +$9.44M |
|
|
HDS
759
DELISTED
HD Supply Holdings, Inc.
HDS
| $51M | 0.02% |
1,357,927
+91,273
| +7% | +$3.42M |
|
760
Hyatt Hotels
H
$13.6B
| $50.8M | 0.02% |
751,534
-175,076
| -19% | -$11.8M |
|
761
Urban Outfitters
URBN
$6.29B
| $50.5M | 0.02% |
1,522,563
+230,917
| +18% | +$7.67M |
|
762
Pegasystems
PEGA
$9.58B
| $50.5M | 0.02% |
2,110,346
-95,160
| -4% | -$2.28M |
|
|
APTI
763
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $50.4M | 0.02% |
1,327,209
-345,026
| -21% | -$13.1M |
|
|
LHCG
764
DELISTED
LHC Group LLC
LHCG
| $49.8M | 0.02% |
530,426
-88,621
| -14% | -$8.32M |
|
765
Jack in the Box
JACK
$350M
| $49.7M | 0.02% |
640,819
-34,322
| -5% | -$2.66M |
|
766
Trex
TREX
$6.45B
| $49.5M | 0.02% |
1,667,542
+298,138
| +22% | +$8.85M |
|
|
XENT
767
DELISTED
Intersect ENT, Inc
XENT
| $49.4M | 0.02% |
1,753,846
-17,560
| -1% | -$495K |
|
768
Liberty Broadband Class C
LBRDK
$8.66B
| $49.2M | 0.02% |
682,575
-124,564
| -15% | -$8.97M |
|
769
Telus
TU
$24.2B
| $49M | 0.02% |
2,958,080
-97,112
| -3% | -$1.61M |
|
770
BlackLine
BL
$3.36B
| $48.8M | 0.02% |
1,190,562
+16,159
| +1% | +$662K |
|
771
MGM Resorts International
MGM
$9.8B
| $48.7M | 0.02% |
2,008,567
-395,825
| -16% | -$9.6M |
|
772
American States Water
AWR
$2.81B
| $48.6M | 0.02% |
724,996
+47,144
| +7% | +$3.16M |
|
|
MAXR
773
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $48.4M | 0.02% |
4,050,326
+700,687
| +21% | +$8.38M |
|
774
HEICO
HEI
$44.1B
| $48.4M | 0.02% |
624,165
-408,774
| -40% | -$31.7M |
|
775
Pembina Pipeline
PBA
$22.4B
| $48.3M | 0.02% |
1,628,001
+71,864
| +5% | +$2.13M |
|