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 |
Oracle
ORCL
|
+$434M |
| 2 |
Weyerhaeuser
WY
|
+$390M |
| 3 |
Public Storage
PSA
|
+$261M |
| 4 |
American Express
AXP
|
+$249M |
| 5 |
Devon Energy
DVN
|
+$249M |
Top Sells
| 1 |
Apple
AAPL
|
+$486M |
| 2 |
GE Aerospace
GE
|
+$363M |
| 3 |
Walmart
WMT
|
+$300M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$275M |
| 5 |
Healthcare Realty
HR
|
+$249M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
851
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $36.8M | 0.01% |
1,617,744
-83,112
| -5% | -$1.89M |
|
|
JWN
852
DELISTED
Nordstrom
JWN
| $36.6M | 0.01% |
640,559
-155,080
| -19% | -$8.87M |
|
853
Teck Resources
TECK
$19.1B
| $36.5M | 0.01% |
4,797,373
-5,848,655
| -55% | -$44.5M |
|
854
Motorola Solutions
MSI
$79.6B
| $36.5M | 0.01% |
482,079
+36,131
| +8% | +$2.74M |
|
|
AEL
855
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.4M | 0.01% |
2,166,455
+20,742
| +1% | +$348K |
|
856
New Oriental
EDU
$8.51B
| $36.4M | 0.01% |
1,051,220
-280,246
| -21% | -$9.69M |
|
857
Diageo
DEO
$58.3B
| $36.1M | 0.01% |
334,734
-32,642
| -9% | -$3.52M |
|
858
Qualys
QLYS
$4.88B
| $35.9M | 0.01% |
1,416,696
+130,004
| +10% | +$3.29M |
|
|
PEGI
859
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $35.7M | 0.01% |
1,874,459
-5,197
| -0.3% | -$99.1K |
|
860
Designer Brands
DBI
$215M
| $35.7M | 0.01% |
1,292,331
+26,952
| +2% | +$745K |
|
|
AGN.PRA
861
DELISTED
Allergan plc.
AGN.PRA
| $35.7M | 0.01% |
38,800
+5,000
| +15% | +$4.6M |
|
862
Adeia
ADEA
$1.68B
| $35.7M | 0.01% |
4,346,853
+19,936
| +0.5% | +$164K |
|
|
MIK
863
DELISTED
Michaels Stores, Inc
MIK
| $35.5M | 0.01% |
1,270,248
+53,147
| +4% | +$1.49M |
|
864
GSK
GSK
$82.1B
| $35.4M | 0.01% |
699,268
-1,918,194
| -73% | -$97.2M |
|
865
Enbridge
ENB
$105B
| $35.4M | 0.01% |
910,596
-105,691
| -10% | -$4.11M |
|
|
GNC
866
DELISTED
GNC Holdings, Inc.
GNC
| $35.3M | 0.01% |
1,110,877
+90,981
| +9% | +$2.89M |
|
867
CF Industries
CF
$13.7B
| $35.2M | 0.01% |
1,124,516
-135,275
| -11% | -$4.24M |
|
868
Vermilion Energy
VET
$1.13B
| $35.2M | 0.01% |
1,204,393
-31,465
| -3% | -$919K |
|
869
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $35.2M | 0.01% |
+1,212,107
| New | +$35.2M |
|
|
NEE.PRQ
870
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $35.2M | 0.01% |
576,000
+146,000
| +34% | +$8.91M |
|
871
Portland General Electric
POR
$4.61B
| $35M | 0.01% |
886,301
+483,549
| +120% | +$19.1M |
|
872
Edwards Lifesciences
EW
$46.9B
| $35M | 0.01% |
1,189,110
+240,891
| +25% | +$7.08M |
|
|
LCI
873
DELISTED
Lannett Company, Inc.
LCI
| $34.9M | 0.01% |
486,759
+30,844
| +7% | +$2.21M |
|
874
Navient
NAVI
$1.35B
| $34.8M | 0.01% |
2,906,584
+951,581
| +49% | +$11.4M |
|
875
Evercore
EVR
$12.6B
| $34.8M | 0.01% |
671,973
-29,882
| -4% | -$1.55M |
|