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
|
+$421M |
| 2 |
Capri Holdings
CPRI
|
+$323M |
| 3 |
Alibaba
BABA
|
+$211M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Welltower
WELL
|
+$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$243M |
| 3 |
Weyerhaeuser
WY
|
+$236M |
| 4 |
Target
TGT
|
+$224M |
| 5 |
HAR
Harman International Industries
HAR
|
+$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Enbridge
ENB
$107B
| $40.8M | 0.01% |
969,819
-13,929
| -1% | -$587K |
|
|
FL
852
DELISTED
Foot Locker
FL
| $40.6M | 0.01% |
573,125
-7,374
| -1% | -$523K |
|
853
Invesco Preferred ETF
PGX
$4.01B
| $40.5M | 0.01% |
2,842,672
-469,978
| -14% | -$6.69M |
|
854
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $40.3M | 0.01% |
33,855
-645
| -2% | -$768K |
|
855
Novo Nordisk
NVO
$259B
| $40.2M | 0.01% |
2,241,462
+227,252
| +11% | +$4.07M |
|
856
Regal Rexnord
RRX
$9.31B
| $40.1M | 0.01% |
579,385
+9,492
| +2% | +$657K |
|
|
CLR
857
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.1M | 0.01% |
778,259
-228,409
| -23% | -$11.8M |
|
858
BorgWarner
BWA
$9.56B
| $40.1M | 0.01% |
1,154,207
-155,859
| -12% | -$5.41M |
|
|
DFT
859
DELISTED
DuPont Fabros Technology Inc.
DFT
| $40M | 0.01% |
910,901
+723,651
| +386% | +$31.8M |
|
|
CAA
860
DELISTED
CalAtlantic Group, Inc.
CAA
| $39.9M | 0.01% |
1,173,873
+11,698
| +1% | +$398K |
|
|
AKRX
861
DELISTED
Akorn, Inc.
AKRX
| $39.9M | 0.01% |
1,827,564
+192,486
| +12% | +$4.2M |
|
862
Brookfield Infrastructure Partners
BIP
$14.2B
| $39.6M | 0.01% |
1,986,474
+175,012
| +10% | +$3.49M |
|
863
Graphic Packaging
GPK
$5.92B
| $39.5M | 0.01% |
3,168,010
-56,247
| -2% | -$702K |
|
|
CRAY
864
DELISTED
Cray, Inc.
CRAY
| $39.3M | 0.01% |
1,896,956
-2,449
| -0.1% | -$50.7K |
|
865
L3Harris
LHX
$52.7B
| $39M | 0.01% |
381,012
+70,465
| +23% | +$7.22M |
|
|
COL
866
DELISTED
Rockwell Collins
COL
| $39M | 0.01% |
420,551
+39,628
| +10% | +$3.68M |
|
|
VVC
867
DELISTED
Vectren Corporation
VVC
| $39M | 0.01% |
747,298
-45,594
| -6% | -$2.38M |
|
868
Gentex
GNTX
$6.38B
| $38.9M | 0.01% |
1,977,669
-2,577,164
| -57% | -$50.7M |
|
869
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $38.9M | 0.01% |
+1,270,121
| New | +$38.9M |
|
870
Wheaton Precious Metals
WPM
$47.7B
| $38.9M | 0.01% |
2,014,684
+461,342
| +30% | +$8.91M |
|
871
RenaissanceRe
RNR
$11.3B
| $38.8M | 0.01% |
284,622
-1,321
| -0.5% | -$180K |
|
872
Winnebago Industries
WGO
$925M
| $38.7M | 0.01% |
1,223,283
-290,749
| -19% | -$9.2M |
|
873
Transocean
RIG
$3.21B
| $38.7M | 0.01% |
2,625,662
+139,358
| +6% | +$2.05M |
|
874
CNX Resources
CNX
$4.38B
| $38.7M | 0.01% |
2,546,418
+90,446
| +4% | +$1.37M |
|
875
Entegris
ENTG
$13.9B
| $38.5M | 0.01% |
2,149,369
-159,565
| -7% | -$2.86M |
|