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 |
JD.com
JD
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$283M |
| 3 |
Apple
AAPL
|
+$254M |
| 4 |
ASML
ASML
|
+$245M |
| 5 |
Baker Hughes
BKR
|
+$207M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$306M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
Bank of America
BAC
|
+$217M |
| 4 |
IBM
IBM
|
+$203M |
| 5 |
Simon Property Group
SPG
|
+$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lumen
LUMN
$6.3B
| $40M | 0.01% |
2,398,567
-121,641
| -5% | -$2.03M |
|
852
Markel Group
MKL
$24.3B
| $40M | 0.01% |
35,118
+7,645
| +28% | +$8.71M |
|
853
Sensient Technologies
SXT
$4.51B
| $40M | 0.01% |
546,398
-28,830
| -5% | -$2.11M |
|
854
Kroger
KR
$44.3B
| $39.8M | 0.01% |
1,449,472
-165,004
| -10% | -$4.53M |
|
|
ANDV
855
DELISTED
Andeavor
ANDV
| $39.7M | 0.01% |
347,376
-16,521
| -5% | -$1.89M |
|
|
GMLP
856
DELISTED
Golar LNG Partners LP
GMLP
| $39.6M | 0.01% |
1,737,218
+184,555
| +12% | +$4.21M |
|
857
Urban Outfitters
URBN
$6.33B
| $39.6M | 0.01% |
1,129,713
-192,587
| -15% | -$6.75M |
|
858
iShares MSCI India ETF
INDA
$9.38B
| $39.6M | 0.01% |
1,097,347
+61,678
| +6% | +$2.22M |
|
|
SWP
859
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $39.5M | 0.01% |
321,500
+75,100
| +30% | +$9.22M |
|
860
Charles River Laboratories
CRL
$7.54B
| $39.1M | 0.01% |
357,567
+8,867
| +3% | +$971K |
|
861
Hormel Foods
HRL
$13.7B
| $38.7M | 0.01% |
1,063,312
-169,230
| -14% | -$6.16M |
|
862
Pegasystems
PEGA
$9.66B
| $38.7M | 0.01% |
1,640,410
+224,632
| +16% | +$5.3M |
|
863
Enovis
ENOV
$1.74B
| $38.5M | 0.01% |
564,399
+180,355
| +47% | +$12.3M |
|
864
Toro Company
TTC
$7.68B
| $38.4M | 0.01% |
589,219
-374,122
| -39% | -$24.4M |
|
865
TAL Education Group
TAL
$6.37B
| $38.4M | 0.01% |
1,292,523
-147,495
| -10% | -$4.38M |
|
866
Macy's
M
$4.56B
| $38.4M | 0.01% |
1,523,807
-281,777
| -16% | -$7.1M |
|
|
POT
867
DELISTED
Potash Corp Of Saskatchewan
POT
| $38.3M | 0.01% |
1,855,997
-23,710
| -1% | -$490K |
|
868
Nucor
NUE
$32.6B
| $38.3M | 0.01% |
601,782
+19,396
| +3% | +$1.23M |
|
|
NEE.PRQ
869
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $38.2M | 0.01% |
548,646
+4,000
| +0.7% | +$278K |
|
870
Southwest Gas
SWX
$5.67B
| $38.2M | 0.01% |
474,220
+40,113
| +9% | +$3.23M |
|
871
NXP Semiconductors
NXPI
$55.3B
| $38M | 0.01% |
324,606
-1,107,745
| -77% | -$130M |
|
872
Horace Mann Educators
HMN
$1.89B
| $38M | 0.01% |
861,441
-143,517
| -14% | -$6.33M |
|
|
873
Bank of America Series L
BAC.PRL
$3.93B
| $37.9M | 0.01% |
28,735
+1,100
| +4% | +$1.45M |
|
874
Forward Air
FWRD
$913M
| $37.9M | 0.01% |
659,320
-41,841
| -6% | -$2.4M |
|
875
Lamb Weston
LW
$7.79B
| $37.8M | 0.01% |
670,271
-34,096
| -5% | -$1.92M |
|