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 |
ConocoPhillips
COP
|
+$344M |
| 2 |
CVS Health
CVS
|
+$276M |
| 3 |
TechnipFMC
FTI
|
+$204M |
| 4 |
United Parcel Service
UPS
|
+$138M |
| 5 |
Wynn Resorts
WYNN
|
+$122M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$675M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$488M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$259M |
| 4 |
Microsoft
MSFT
|
+$244M |
| 5 |
Merck
MRK
|
+$232M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Bunge Global
BG
$16.4B
| $42.4M | 0.01% |
567,889
-109,380
| -16% | -$8.16M |
|
827
Invitation Homes
INVH
$18.8B
| $42.4M | 0.01% |
1,958,133
-174,827
| -8% | -$3.78M |
|
828
United Therapeutics
UTHR
$18.3B
| $42.2M | 0.01% |
325,441
-332,959
| -51% | -$43.2M |
|
|
CXP
829
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $42M | 0.01% |
1,876,284
-1,202,414
| -39% | -$26.9M |
|
830
Eagle Materials
EXP
$7.7B
| $42M | 0.01% |
453,930
-505,277
| -53% | -$46.7M |
|
831
Winnebago Industries
WGO
$987M
| $41.9M | 0.01% |
1,198,491
-43,126
| -3% | -$1.51M |
|
|
MNK
832
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $41.9M | 0.01% |
934,877
+568,208
| +155% | +$25.5M |
|
833
Pinnacle Financial Partners
PNFP
$7.59B
| $41.8M | 0.01% |
664,826
+49,873
| +8% | +$3.13M |
|
834
Old Republic International
ORI
$10.1B
| $41.7M | 0.01% |
2,134,167
-76,944
| -3% | -$1.5M |
|
835
Invesco Preferred ETF
PGX
$3.98B
| $41.7M | 0.01% |
2,758,211
-139,616
| -5% | -$2.11M |
|
836
Graphic Packaging
GPK
$6.24B
| $41.7M | 0.01% |
3,024,195
+106,043
| +4% | +$1.46M |
|
837
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.6M
| $41.7M | 0.01% |
1,157,588
-118,220
| -9% | -$4.25M |
|
838
Qiagen
QGEN
$9.99B
| $41.4M | 0.01% |
1,165,272
+324,921
| +39% | +$11.6M |
|
839
Papa John's
PZZA
$1.64B
| $41.3M | 0.01% |
575,724
-29,905
| -5% | -$2.15M |
|
840
Helen of Troy
HELE
$567M
| $41.2M | 0.01% |
437,704
+7,774
| +2% | +$732K |
|
|
DCT
841
DELISTED
DCT Industrial Trust Inc.
DCT
| $41.1M | 0.01% |
769,055
-22,854
| -3% | -$1.22M |
|
842
Itron
ITRI
$5.51B
| $41.1M | 0.01% |
606,571
+40,071
| +7% | +$2.71M |
|
843
DXC Technology
DXC
$2.6B
| $41M | 0.01% |
+617,223
| New | +$41M |
|
|
DTV
844
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $40.9M | 0.01% |
745,000
+75,000
| +11% | +$4.11M |
|
845
FedEx
FDX
$54B
| $40.8M | 0.01% |
187,821
-36,556
| -16% | -$7.94M |
|
846
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $40.7M | 0.01% |
1,557,327
+146,083
| +10% | +$3.82M |
|
|
ZAYO
847
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $40.7M | 0.01% |
1,318,144
+940
| +0.1% | +$29K |
|
848
Clean Harbors
CLH
$12.8B
| $40.6M | 0.01% |
726,430
-869,410
| -54% | -$48.5M |
|
|
NFX
849
DELISTED
Newfield Exploration
NFX
| $40.5M | 0.01% |
1,422,914
-268,424
| -16% | -$7.64M |
|
850
Ralph Lauren
RL
$19.2B
| $40M | 0.01% |
541,792
-262,635
| -33% | -$19.4M |
|