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 | |
|---|---|---|---|---|---|---|
|
SAIL
801
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $45.7M | 0.02% |
1,945,837
+87,249
| +5% | +$2.05M |
|
|
TIF
802
DELISTED
Tiffany & Co.
TIF
| $45.6M | 0.02% |
566,675
+115,325
| +26% | +$9.28M |
|
803
Omega Healthcare
OHI
$12.6B
| $45.5M | 0.02% |
1,295,574
+1,079,862
| +501% | +$38M |
|
|
TWOU
804
DELISTED
2U, Inc.
TWOU
| $45.4M | 0.02% |
30,448
-3,473
| -10% | -$5.18M |
|
805
Newell Brands
NWL
$2.55B
| $45.2M | 0.02% |
2,431,933
-917,345
| -27% | -$17.1M |
|
806
CommScope
COMM
$3.62B
| $45.2M | 0.02% |
2,755,412
+395,952
| +17% | +$6.49M |
|
|
UN
807
DELISTED
Unilever NV New York Registry Shares
UN
| $45M | 0.02% |
836,881
-64,405
| -7% | -$3.46M |
|
808
Kimco Realty
KIM
$15.1B
| $45M | 0.02% |
3,069,046
-146,156
| -5% | -$2.14M |
|
809
Vistra
VST
$70.9B
| $44.8M | 0.02% |
1,956,558
+46,893
| +2% | +$1.07M |
|
810
Valvoline
VVV
$5B
| $44.6M | 0.02% |
2,303,998
+174,607
| +8% | +$3.38M |
|
811
Fortune Brands Innovations
FBIN
$7.07B
| $44.3M | 0.02% |
1,363,664
-80,848
| -6% | -$2.63M |
|
812
Autoliv
ALV
$9.62B
| $44.2M | 0.02% |
629,674
+116,618
| +23% | +$8.19M |
|
813
Penumbra
PEN
$10.6B
| $44.1M | 0.02% |
360,823
-81,310
| -18% | -$9.94M |
|
|
SAVE
814
DELISTED
Spirit Airlines, Inc.
SAVE
| $43.9M | 0.02% |
757,198
-794,545
| -51% | -$46M |
|
815
Allison Transmission
ALSN
$7.4B
| $43.8M | 0.02% |
998,159
-9,202
| -0.9% | -$404K |
|
|
GRA
816
DELISTED
W.R. Grace & Co.
GRA
| $43.7M | 0.02% |
672,874
-16,934
| -2% | -$1.1M |
|
817
Timken Company
TKR
$5.31B
| $43.5M | 0.02% |
1,165,981
+32,079
| +3% | +$1.2M |
|
|
PFPT
818
DELISTED
Proofpoint, Inc.
PFPT
| $43.4M | 0.02% |
517,528
-149,164
| -22% | -$12.5M |
|
819
Curtiss-Wright
CW
$18.7B
| $43.3M | 0.02% |
423,898
+238,015
| +128% | +$24.3M |
|
820
IMAX
IMAX
$1.66B
| $43.2M | 0.02% |
2,298,308
-26,149
| -1% | -$492K |
|
821
Hanesbrands
HBI
$2.23B
| $43.2M | 0.02% |
3,445,524
-1,133,398
| -25% | -$14.2M |
|
822
Coherent
COHR
$16B
| $43.1M | 0.02% |
1,326,809
-53,058
| -4% | -$1.72M |
|
|
CMD
823
DELISTED
Cantel Medical Corporation
CMD
| $43M | 0.02% |
577,911
-42,241
| -7% | -$3.14M |
|
824
Leidos
LDOS
$23.1B
| $42.9M | 0.02% |
813,465
+360,156
| +79% | +$19M |
|
825
MDU Resources
MDU
$3.36B
| $42.8M | 0.02% |
4,717,961
+672,475
| +17% | +$6.1M |
|