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 | |
|---|---|---|---|---|---|---|
826
Builders FirstSource
BLDR
$15.5B
| $42.7M | 0.02% |
3,913,768
+74,376
| +2% | +$811K |
|
|
CYOU
827
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $42.6M | 0.02% |
2,328,670
-596
| -0% | -$10.9K |
|
828
Bank of Montreal
BMO
$90.5B
| $42.6M | 0.02% |
651,322
+26,494
| +4% | +$1.73M |
|
829
Kirby Corp
KEX
$4.85B
| $42.6M | 0.02% |
631,881
-40,722
| -6% | -$2.74M |
|
|
UNVR
830
DELISTED
Univar Solutions Inc.
UNVR
| $42.2M | 0.02% |
2,380,155
+32,868
| +1% | +$583K |
|
831
iShares MSCI EAFE ETF
EFA
$66.6B
| $42M | 0.02% |
714,291
+626,307
| +712% | +$36.8M |
|
832
Southwest Gas
SWX
$5.67B
| $41.9M | 0.02% |
547,627
+43,173
| +9% | +$3.3M |
|
833
Euronet Worldwide
EEFT
$3.57B
| $41.7M | 0.02% |
407,694
+41,174
| +11% | +$4.22M |
|
834
Invesco India ETF
PIN
$212M
| $41.7M | 0.02% |
1,725,978
-78,051
| -4% | -$1.89M |
|
835
Vodafone
VOD
$28.1B
| $41.7M | 0.02% |
2,162,338
-4,354,207
| -67% | -$83.9M |
|
836
Carpenter Technology
CRS
$12.3B
| $41.5M | 0.02% |
1,164,001
-117,331
| -9% | -$4.18M |
|
837
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $41.4M | 0.02% |
972,010
+12,701
| +1% | +$542K |
|
838
Bath & Body Works
BBWI
$5.81B
| $41.4M | 0.02% |
1,996,619
-437,871
| -18% | -$9.09M |
|
839
IAC Inc
IAC
$2.88B
| $41.4M | 0.02% |
1,266,196
+170,330
| +16% | +$5.57M |
|
840
Black Hills Corp
BKH
$4.28B
| $41.3M | 0.02% |
657,843
+88,297
| +16% | +$5.54M |
|
841
RPM International
RPM
$16B
| $41M | 0.02% |
696,769
+545,453
| +360% | +$32.1M |
|
842
Teradata
TDC
$1.99B
| $41M | 0.02% |
1,067,646
+89,700
| +9% | +$3.44M |
|
843
Terreno Realty
TRNO
$5.92B
| $41M | 0.02% |
1,164,341
+1,106,624
| +1,917% | +$38.9M |
|
|
ARRY
844
DELISTED
Array Biopharma Inc
ARRY
| $40.8M | 0.02% |
2,863,024
-675,005
| -19% | -$9.62M |
|
845
Dana Inc
DAN
$2.73B
| $40.8M | 0.02% |
2,990,968
+612,091
| +26% | +$8.34M |
|
846
First Financial Bankshares
FFIN
$5.13B
| $40.6M | 0.02% |
1,405,994
+521,602
| +59% | +$15M |
|
847
Old Republic International
ORI
$9.92B
| $40.4M | 0.02% |
1,962,176
-103,019
| -5% | -$2.12M |
|
848
Stifel
SF
$11.6B
| $40.3M | 0.02% |
1,459,175
+254,781
| +21% | +$7.04M |
|
|
CDK
849
DELISTED
CDK Global, Inc.
CDK
| $39.9M | 0.02% |
833,184
+162,888
| +24% | +$7.8M |
|
850
Spectrum Brands
SPB
$1.3B
| $39.9M | 0.02% |
943,777
+360,168
| +62% | +$15.2M |
|