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
|
+$426M |
| 2 |
Philip Morris
PM
|
+$372M |
| 3 |
Altria Group
MO
|
+$301M |
| 4 |
DuPont de Nemours
DD
|
+$263M |
| 5 |
Macerich
MAC
|
+$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
Merck
MRK
|
+$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 4 |
CELG
Celgene Corp
CELG
|
+$282M |
| 5 |
Pfizer
PFE
|
+$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
776
DELISTED
PRA Health Sciences, Inc.
PRAH
| $57.5M | 0.02% |
521,449
+2,192
| +0.4% | +$242K |
|
777
Pembina Pipeline
PBA
$22.5B
| $57.4M | 0.02% |
1,561,912
-66,089
| -4% | -$2.43M |
|
|
AEL
778
DELISTED
American Equity Investment Life Holding Company
AEL
| $57.4M | 0.02% |
2,123,771
-36,744
| -2% | -$993K |
|
779
Arcos Dorados Holdings
ARCO
$1.48B
| $57.4M | 0.02% |
8,224,446
-306,012
| -4% | -$2.13M |
|
780
Openlane
KAR
$3.11B
| $57.3M | 0.02% |
2,949,658
+328,585
| +13% | +$6.38M |
|
|
SAIL
781
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $57.3M | 0.02% |
1,994,088
+48,251
| +2% | +$1.39M |
|
782
American Homes 4 Rent
AMH
$12.7B
| $57.2M | 0.02% |
2,519,177
-275,688
| -10% | -$6.26M |
|
783
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $57M | 0.02% |
1,147,674
-44,087
| -4% | -$2.19M |
|
784
Brinker International
EAT
$6.86B
| $57M | 0.02% |
1,284,433
+118,728
| +10% | +$5.27M |
|
785
CBRE Group
CBRE
$48.4B
| $56.7M | 0.02% |
1,147,008
-1,887,812
| -62% | -$93.4M |
|
786
Agios Pharmaceuticals
AGIO
$2.05B
| $56.6M | 0.02% |
839,948
-1,706
| -0.2% | -$115K |
|
|
XENT
787
DELISTED
Intersect ENT, Inc
XENT
| $56.5M | 0.02% |
1,757,280
+3,434
| +0.2% | +$110K |
|
788
Brookfield Infrastructure Partners
BIP
$14.2B
| $56.4M | 0.02% |
2,263,365
-289,721
| -11% | -$7.22M |
|
789
iShares MSCI Taiwan ETF
EWT
$6.5B
| $56.4M | 0.02% |
1,630,349
-3,930,200
| -71% | -$136M |
|
|
SBNY
790
DELISTED
Signature Bank
SBNY
| $56.3M | 0.02% |
439,988
-14,578
| -3% | -$1.87M |
|
791
KBR
KBR
$6.42B
| $56.3M | 0.02% |
2,946,755
+1,669,321
| +131% | +$31.9M |
|
792
Fortune Brands Innovations
FBIN
$7.07B
| $56.2M | 0.02% |
1,380,737
+17,073
| +1% | +$695K |
|
793
NorthWestern Energy
NWE
$3.47B
| $55.6M | 0.02% |
790,060
+133,740
| +20% | +$9.42M |
|
794
FMC
FMC
$4.6B
| $55.6M | 0.02% |
723,983
-87,056
| -11% | -$6.69M |
|
|
MOMO
795
Hello Group
MOMO
$1.22B
| $55.6M | 0.02% |
1,452,980
-129,209
| -8% | -$4.94M |
|
796
BlackLine
BL
$3.33B
| $55.3M | 0.02% |
1,194,773
+4,211
| +0.4% | +$195K |
|
797
Mine Safety
MSA
$6.63B
| $55.2M | 0.02% |
534,222
-14,719
| -3% | -$1.52M |
|
|
ZEN
798
DELISTED
ZENDESK INC
ZEN
| $55.1M | 0.02% |
648,511
+587,806
| +968% | +$50M |
|
799
PBF Energy
PBF
$3.25B
| $55.1M | 0.02% |
1,769,526
-32,716
| -2% | -$1.02M |
|
800
MDU Resources
MDU
$3.36B
| $54.9M | 0.02% |
5,585,247
+867,286
| +18% | +$8.52M |
|