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 | |
|---|---|---|---|---|---|---|
801
MDU Resources
MDU
$3.36B
| $45.7M | 0.02% |
4,472,787
+1,060,085
| +31% | +$10.8M |
|
802
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $45.7M | 0.02% |
1,328,381
+753,859
| +131% | +$25.9M |
|
|
TRQ
803
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $45.7M | 0.02% |
1,332,397
-41,639
| -3% | -$1.43M |
|
|
NFX
804
DELISTED
Newfield Exploration
NFX
| $45.4M | 0.02% |
1,440,157
-231,911
| -14% | -$7.31M |
|
805
Service Corp International
SCI
$11B
| $45.1M | 0.02% |
1,209,224
+26,685
| +2% | +$996K |
|
806
Atmos Energy
ATO
$26.3B
| $45M | 0.02% |
523,853
+53,439
| +11% | +$4.59M |
|
807
Steris
STE
$24B
| $45M | 0.02% |
514,238
+258,795
| +101% | +$22.6M |
|
|
COHR
808
DELISTED
Coherent Inc
COHR
| $45M | 0.02% |
159,342
-94,097
| -37% | -$26.6M |
|
|
RDS.B
809
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $45M | 0.02% |
658,424
-31,470
| -5% | -$2.15M |
|
|
PDCO
810
DELISTED
Patterson Companies, Inc.
PDCO
| $44.8M | 0.02% |
1,241,344
+87,449
| +8% | +$3.16M |
|
811
Genuine Parts
GPC
$19.4B
| $44.8M | 0.02% |
471,401
+60,136
| +15% | +$5.71M |
|
812
Tetra Tech
TTEK
$9.37B
| $44.5M | 0.02% |
4,620,025
-759,085
| -14% | -$7.31M |
|
813
Perrigo
PRGO
$3.04B
| $44.5M | 0.02% |
510,113
+20,763
| +4% | +$1.81M |
|
|
MNTA
814
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $44.4M | 0.02% |
3,183,838
-323,550
| -9% | -$4.51M |
|
|
SYNH
815
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $44.4M | 0.02% |
1,017,466
-96,604
| -9% | -$4.21M |
|
816
SPX Corp
SPXC
$9.29B
| $43.9M | 0.02% |
1,397,708
-320,640
| -19% | -$10.1M |
|
|
NUAN
817
DELISTED
Nuance Communications, Inc.
NUAN
| $43.9M | 0.02% |
3,098,737
+1,043,763
| +51% | +$14.8M |
|
|
B
818
Barrick Mining Corporation
B
$50.3B
| $43.5M | 0.02% |
3,005,824
-1,268,160
| -30% | -$18.4M |
|
819
Old Republic International
ORI
$9.92B
| $43.4M | 0.02% |
2,031,253
-104,308
| -5% | -$2.23M |
|
820
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $43.4M | 0.02% |
1,121,017
-33,127
| -3% | -$1.28M |
|
|
OXFD
821
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $43.2M | 0.02% |
3,092,671
+98
| +0% | +$1.37K |
|
822
National Fuel Gas
NFG
$7.87B
| $43.2M | 0.02% |
786,658
+26,201
| +3% | +$1.44M |
|
823
Teva Pharmaceuticals
TEVA
$22.4B
| $43.1M | 0.02% |
2,274,429
-9,942,473
| -81% | -$188M |
|
824
Advanced Micro Devices
AMD
$259B
| $42.9M | 0.02% |
4,177,561
+835,689
| +25% | +$8.59M |
|
825
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $42.9M | 0.02% |
1,693,625
-957,455
| -36% | -$24.3M |
|