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 | |
|---|---|---|---|---|---|---|
801
UMB Financial
UMBF
$9.25B
| $54.8M | 0.02% |
855,929
+375,335
| +78% | +$24M |
|
802
Wheaton Precious Metals
WPM
$47.9B
| $54.7M | 0.02% |
2,294,788
+967,633
| +73% | +$23M |
|
803
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $54.6M | 0.02% |
1,663,941
-752,028
| -31% | -$24.7M |
|
|
MDSO
804
DELISTED
Medidata Solutions, Inc.
MDSO
| $54.6M | 0.02% |
745,724
-47,921
| -6% | -$3.51M |
|
805
AGCO
AGCO
$8.03B
| $54.4M | 0.02% |
782,197
+194,380
| +33% | +$13.5M |
|
806
Maximus
MMS
$4.94B
| $54.1M | 0.02% |
762,601
+45,871
| +6% | +$3.26M |
|
|
AAT
807
American Assets Trust
AAT
$1.24B
| $54M | 0.02% |
1,177,274
-21,863
| -2% | -$1M |
|
808
Newell Brands
NWL
$2.55B
| $53.8M | 0.02% |
3,507,273
+1,075,340
| +44% | +$16.5M |
|
809
Glaukos
GKOS
$4.98B
| $53.8M | 0.02% |
686,242
+607,440
| +771% | +$47.6M |
|
810
Sabesp
SBS
$15.8B
| $53.6M | 0.02% |
5,065,522
+660,848
| +15% | +$6.99M |
|
811
Paycom
PAYC
$12.4B
| $53.2M | 0.02% |
281,503
+229,789
| +444% | +$43.5M |
|
812
SAP
SAP
$303B
| $53.1M | 0.02% |
460,012
-56,602
| -11% | -$6.54M |
|
813
Snap-on
SNA
$16.9B
| $53M | 0.02% |
338,408
+7,131
| +2% | +$1.12M |
|
|
UNVR
814
DELISTED
Univar Solutions Inc.
UNVR
| $52.9M | 0.02% |
2,385,640
+5,485
| +0.2% | +$122K |
|
815
Lincoln Electric
LECO
$13.3B
| $52.8M | 0.02% |
629,780
+19,796
| +3% | +$1.66M |
|
816
Old Republic International
ORI
$9.91B
| $51.9M | 0.02% |
2,481,578
+519,402
| +26% | +$10.9M |
|
817
Myriad Genetics
MYGN
$636M
| $51.5M | 0.02% |
1,550,990
-93,347
| -6% | -$3.1M |
|
|
CDK
818
DELISTED
CDK Global, Inc.
CDK
| $51.2M | 0.02% |
870,515
+37,331
| +4% | +$2.2M |
|
819
IMAX
IMAX
$1.66B
| $51.1M | 0.02% |
2,253,709
-44,599
| -2% | -$1.01M |
|
820
Hawaiian Electric Industries
HE
$2.06B
| $51M | 0.02% |
1,251,085
+286,314
| +30% | +$11.7M |
|
821
MKS Inc. Common Stock
MKSI
$7.44B
| $51M | 0.02% |
547,953
-3,001
| -0.5% | -$279K |
|
|
NUAN
822
DELISTED
Nuance Communications, Inc.
NUAN
| $50.9M | 0.02% |
3,475,122
+62,397
| +2% | +$915K |
|
|
DOOR
823
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $50.9M | 0.02% |
1,020,207
-19,068
| -2% | -$951K |
|
824
Hanesbrands
HBI
$2.23B
| $50.8M | 0.02% |
2,840,582
-604,942
| -18% | -$10.8M |
|
825
Huntsman Corp
HUN
$1.88B
| $50.7M | 0.02% |
2,255,553
+767,908
| +52% | +$17.3M |
|