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 | |
|---|---|---|---|---|---|---|
951
Iridium Communications
IRDM
$1.96B
| $29.6M | 0.01% |
3,760,641
-543,979
| -13% | -$4.28M |
|
952
Vital Energy
VTLE
$638M
| $29.6M | 0.01% |
186,563
-9,174
| -5% | -$1.46M |
|
|
ISIL
953
DELISTED
Intersil Corp
ISIL
| $29.6M | 0.01% |
2,210,280
-44,205
| -2% | -$591K |
|
|
VAL
954
DELISTED
Valspar
VAL
| $29.5M | 0.01% |
275,561
-31,979
| -10% | -$3.42M |
|
955
Prosperity Bancshares
PB
$6.41B
| $29.5M | 0.01% |
635,270
+539,135
| +561% | +$25M |
|
956
Amdocs
DOX
$9.24B
| $29.4M | 0.01% |
486,871
-2,846,781
| -85% | -$172M |
|
|
EPAY
957
DELISTED
Bottomline Technologies Inc
EPAY
| $29.3M | 0.01% |
961,366
+2,687
| +0.3% | +$81.9K |
|
958
Entegris
ENTG
$12B
| $29.1M | 0.01% |
2,137,080
+23,273
| +1% | +$317K |
|
959
Assured Guaranty
AGO
$3.9B
| $29M | 0.01% |
1,148,052
-156,177
| -12% | -$3.95M |
|
960
Helix Energy Solutions
HLX
$913M
| $29M | 0.01% |
5,186,933
+609,270
| +13% | +$3.41M |
|
|
MNTA
961
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $29M | 0.01% |
3,135,595
-626,633
| -17% | -$5.79M |
|
|
CAM
962
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29M | 0.01% |
431,865
-181,358
| -30% | -$12.2M |
|
963
Modine Manufacturing
MOD
$7.83B
| $28.7M | 0.01% |
2,609,480
+180,365
| +7% | +$1.99M |
|
964
Exelixis
EXEL
$10.2B
| $28.6M | 0.01% |
7,145,421
-1,693,102
| -19% | -$6.77M |
|
965
CACI
CACI
$10.6B
| $28.2M | 0.01% |
264,752
+26,814
| +11% | +$2.86M |
|
966
American Public Education
APEI
$598M
| $28.1M | 0.01% |
1,362,611
+21,875
| +2% | +$451K |
|
|
EGN
967
DELISTED
Energen
EGN
| $28.1M | 0.01% |
767,856
+89,098
| +13% | +$3.26M |
|
968
Abercrombie & Fitch
ANF
$4.55B
| $28.1M | 0.01% |
889,516
+135,139
| +18% | +$4.26M |
|
969
West Pharmaceutical
WST
$18.3B
| $28M | 0.01% |
404,496
-153,905
| -28% | -$10.7M |
|
970
iShares MSCI Taiwan ETF
EWT
$6.5B
| $27.7M | 0.01% |
999,700
| – | – |
|
|
ABB
971
DELISTED
ABB Ltd.
ABB
| $27.7M | 0.01% |
1,424,636
-160,542
| -10% | -$3.12M |
|
972
Tetra Tech
TTEK
$9.35B
| $27.6M | 0.01% |
4,632,920
+337,915
| +8% | +$2.02M |
|
973
Sally Beauty Holdings
SBH
$1.44B
| $27.4M | 0.01% |
847,018
+634,860
| +299% | +$20.6M |
|
|
MBLY
974
DELISTED
Mobileye N.V.
MBLY
| $27.3M | 0.01% |
732,710
-157,931
| -18% | -$5.89M |
|
|
EVHC
975
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.3M | 0.01% |
447,067
+15,469
| +4% | +$945K |
|