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 |
WBA
Walgreens Boots Alliance
WBA
|
+$738M |
| 2 |
AGN
Allergan plc
AGN
|
+$317M |
| 3 |
Walmart
WMT
|
+$291M |
| 4 |
Citizens Financial Group
CFG
|
+$236M |
| 5 |
NetApp
NTAP
|
+$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$352M |
| 2 |
UnitedHealth
UNH
|
+$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Toro Company
TTC
$7.69B
| $48M | 0.02% |
1,370,194
-67,552
| -5% | -$2.37M |
|
802
Itron
ITRI
$5.55B
| $47.9M | 0.02% |
1,312,771
+116,429
| +10% | +$4.25M |
|
|
BERY
803
DELISTED
Berry Global Group, Inc.
BERY
| $47.8M | 0.02% |
1,436,977
-558,348
| -28% | -$18.6M |
|
|
EVHC
804
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $47.7M | 0.02% |
415,133
+174
| +0% | +$20K |
|
|
WDR
805
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $47.2M | 0.02% |
953,699
+146,012
| +18% | +$7.23M |
|
|
ENV
806
DELISTED
ENVESTNET, INC.
ENV
| $47.2M | 0.02% |
842,223
+71,932
| +9% | +$4.03M |
|
|
IHS
807
DELISTED
IHS INC CL-A COM STK
IHS
| $47.1M | 0.02% |
414,400
+101,595
| +32% | +$11.6M |
|
808
Chipotle Mexican Grill
CMG
$52.8B
| $47M | 0.02% |
3,609,350
-509,800
| -12% | -$6.63M |
|
|
INFN
809
DELISTED
Infinera Corporation Common Stock
INFN
| $46.8M | 0.02% |
2,379,093
+2,141,032
| +899% | +$42.1M |
|
|
DGI
810
DELISTED
DigitalGlobe Inc.
DGI
| $46.7M | 0.02% |
1,370,864
-191,600
| -12% | -$6.53M |
|
|
XEC
811
DELISTED
CIMAREX ENERGY CO
XEC
| $46.3M | 0.02% |
402,228
-350,684
| -47% | -$40.4M |
|
|
PF
812
DELISTED
Pinnacle Foods, Inc.
PF
| $46.2M | 0.02% |
1,131,524
+757,359
| +202% | +$30.9M |
|
813
Home BancShares
HOMB
$5.79B
| $46M | 0.02% |
2,712,560
-11,092
| -0.4% | -$188K |
|
814
CarMax
KMX
$8.86B
| $45.7M | 0.02% |
661,960
+54,816
| +9% | +$3.78M |
|
815
EQT Corp
EQT
$30.5B
| $45.5M | 0.02% |
1,008,930
+56,326
| +6% | +$2.54M |
|
816
Designer Brands
DBI
$207M
| $45.3M | 0.02% |
1,229,585
-36,629
| -3% | -$1.35M |
|
|
FLIR
817
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $45.1M | 0.02% |
1,443,027
-153,585
| -10% | -$4.8M |
|
818
Nucor
NUE
$30.7B
| $45.1M | 0.02% |
949,186
+282,397
| +42% | +$13.4M |
|
819
Ashland
ASH
$2.32B
| $45M | 0.02% |
723,143
+210,792
| +41% | +$13.1M |
|
|
EGN
820
DELISTED
Energen
EGN
| $45M | 0.02% |
682,298
-28,431
| -4% | -$1.88M |
|
821
Canadian Imperial Bank of Commerce
CM
$75.5B
| $44.8M | 0.02% |
1,235,544
+431,328
| +54% | +$15.6M |
|
|
BBL
822
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $44.7M | 0.02% |
1,009,685
-242,251
| -19% | -$10.7M |
|
823
Chord Energy
CHRD
$5.78B
| $44.6M | 0.02% |
3,138,364
+896,880
| +40% | +$12.8M |
|
824
Marvell Technology
MRVL
$63.7B
| $44.6M | 0.02% |
3,032,846
-2,582,325
| -46% | -$38M |
|
825
Cummins
CMI
$58B
| $44.6M | 0.02% |
321,553
+47,449
| +17% | +$6.58M |
|