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 |
Target
TGT
|
+$386M |
| 2 |
NetApp
NTAP
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$211M |
| 4 |
GSK
GSK
|
+$160M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$688M |
| 2 |
Microsoft
MSFT
|
+$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$292M |
| 5 |
Schlumberger
SLB
|
+$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco DB Energy Fund
DBE
$49.9M
| $39M | 0.02% |
1,448,200
-125,100
| -8% | -$3.37M |
|
|
TMX
877
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39M | 0.02% |
2,403,997
-2,204,148
| -48% | -$35.7M |
|
878
Topgolf Callaway Brands
MODG
$1.7B
| $38.7M | 0.02% |
5,348,435
-176,202
| -3% | -$1.28M |
|
|
WY.PRA
879
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $38.7M | 0.02% |
716,100
+105,200
| +17% | +$5.68M |
|
880
Heartland Express
HTLD
$656M
| $38.6M | 0.02% |
1,609,546
-19,602
| -1% | -$470K |
|
881
Albemarle
ALB
$8.63B
| $38.4M | 0.02% |
651,546
-4,612
| -0.7% | -$272K |
|
|
JOY
882
DELISTED
Joy Global Inc
JOY
| $38.3M | 0.02% |
701,758
-221,025
| -24% | -$12.1M |
|
|
MDCO
883
DELISTED
Medicines Co
MDCO
| $38.1M | 0.02% |
1,708,479
+346,452
| +25% | +$7.73M |
|
884
Cimpress
CMPR
$1.44B
| $38.1M | 0.02% |
695,980
+78,392
| +13% | +$4.3M |
|
|
NTT
885
DELISTED
Nippon Telegraph & Telephone
NTT
| $38M | 0.02% |
1,221,229
+365,429
| +43% | +$11.4M |
|
886
Edwards Lifesciences
EW
$46B
| $37.9M | 0.02% |
2,225,076
+248,184
| +13% | +$4.23M |
|
887
Packaging Corp of America
PKG
$19.2B
| $37.8M | 0.02% |
592,303
-193,792
| -25% | -$12.4M |
|
|
GLBR
888
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $37.8M | 0.02% |
238,425
-244
| -0.1% | -$38.7K |
|
889
Select Medical
SEM
$1.54B
| $37.7M | 0.02% |
5,823,350
+42,422
| +0.7% | +$275K |
|
890
Ligand Pharmaceuticals
LGND
$3.24B
| $37.6M | 0.02% |
1,282,472
+408,651
| +47% | +$12M |
|
891
Designer Brands
DBI
$229M
| $37.4M | 0.01% |
1,243,389
+2,095
| +0.2% | +$63.1K |
|
|
NATI
892
DELISTED
National Instruments Corp
NATI
| $37.3M | 0.01% |
1,204,424
+9,109
| +0.8% | +$282K |
|
893
Assurant
AIZ
$10.6B
| $37.2M | 0.01% |
578,337
-77,098
| -12% | -$4.96M |
|
894
Jones Lang LaSalle
JLL
$14.6B
| $37.2M | 0.01% |
294,080
-6,131
| -2% | -$775K |
|
|
SNP
895
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $37.1M | 0.01% |
424,339
-218,673
| -34% | -$19.1M |
|
|
SWI
896
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $37M | 0.01% |
880,903
+45,223
| +5% | +$1.9M |
|
897
Estee Lauder
EL
$31.5B
| $36.8M | 0.01% |
493,093
-70,002
| -12% | -$5.23M |
|
898
IPG Photonics
IPGP
$3.44B
| $36.8M | 0.01% |
535,524
-679
| -0.1% | -$46.7K |
|
899
CACI
CACI
$10.7B
| $36.8M | 0.01% |
516,231
-13,880
| -3% | -$989K |
|
900
Prudential
PUK
$35.5B
| $36.7M | 0.01% |
850,296
+112,326
| +15% | +$4.85M |
|