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 |
ConocoPhillips
COP
|
+$344M |
| 2 |
CVS Health
CVS
|
+$276M |
| 3 |
TechnipFMC
FTI
|
+$204M |
| 4 |
United Parcel Service
UPS
|
+$138M |
| 5 |
Wynn Resorts
WYNN
|
+$122M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$675M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$488M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$259M |
| 4 |
Microsoft
MSFT
|
+$244M |
| 5 |
Merck
MRK
|
+$232M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
976
DELISTED
Westpac Banking Corporation
WBK
| $29.4M | 0.01% |
1,256,809
+259,370
| +26% | +$6.07M |
|
977
Sabesp
SBS
$16.1B
| $29.4M | 0.01% |
3,085,621
+1,011,855
| +49% | +$9.63M |
|
978
Phibro Animal Health
PAHC
$1.67B
| $29.3M | 0.01% |
791,495
+58,940
| +8% | +$2.18M |
|
979
Vipshop
VIPS
$8.95B
| $29.3M | 0.01% |
2,777,433
+381,668
| +16% | +$4.03M |
|
980
WisdomTree
WT
$2.08B
| $29.3M | 0.01% |
2,878,127
+10,258
| +0.4% | +$104K |
|
981
Vail Resorts
MTN
$5.48B
| $29.2M | 0.01% |
144,197
+9,895
| +7% | +$2.01M |
|
982
Garmin
GRMN
$46.4B
| $29.2M | 0.01% |
572,840
+5,009
| +0.9% | +$256K |
|
|
POT
983
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.1M | 0.01% |
1,788,004
+220,765
| +14% | +$3.6M |
|
|
RPAI
984
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $29.1M | 0.01% |
2,379,722
-3,509,677
| -60% | -$42.9M |
|
|
WLL
985
DELISTED
Whiting Petroleum Corporation
WLL
| $29M | 0.01% |
17,566
+4,074
| +30% | +$6.73M |
|
|
SWFT
986
DELISTED
Swift Transportation Company
SWFT
| $28.9M | 0.01% |
1,091,901
-2,333,809
| -68% | -$61.8M |
|
987
Transocean
RIG
$3.07B
| $28.8M | 0.01% |
3,503,343
+486,908
| +16% | +$4.01M |
|
988
Innoviva
INVA
$1.22B
| $28.7M | 0.01% |
2,241,404
+1,329,982
| +146% | +$17M |
|
989
GoDaddy
GDDY
$20.6B
| $28.6M | 0.01% |
674,392
+593,396
| +733% | +$25.2M |
|
990
Service Corp International
SCI
$11.3B
| $28.6M | 0.01% |
854,485
-1,287,108
| -60% | -$43.1M |
|
991
Murphy Oil
MUR
$3.69B
| $28.6M | 0.01% |
1,114,915
-118,543
| -10% | -$3.04M |
|
992
CACI
CACI
$10.8B
| $28.5M | 0.01% |
227,902
+51,002
| +29% | +$6.38M |
|
993
Alliant Energy
LNT
$16.6B
| $28.3M | 0.01% |
705,354
-1,483,536
| -68% | -$59.6M |
|
994
AstraZeneca
AZN
$251B
| $28.2M | 0.01% |
827,243
-11,070
| -1% | -$377K |
|
995
Invesco Dividend Achievers ETF
PFM
$737M
| $28.2M | 0.01% |
1,168,880
-63,079
| -5% | -$1.52M |
|
996
Colliers International
CIGI
$8.55B
| $28.2M | 0.01% |
499,365
-128,927
| -21% | -$7.28M |
|
997
Corcept Therapeutics
CORT
$7.83B
| $28.2M | 0.01% |
2,387,031
+1,068,719
| +81% | +$12.6M |
|
998
Adeia
ADEA
$1.71B
| $27.9M | 0.01% |
3,536,560
-848,486
| -19% | -$6.69M |
|
999
Wheaton Precious Metals
WPM
$48.7B
| $27.8M | 0.01% |
1,398,465
-102,673
| -7% | -$2.04M |
|
1000
Gran Tierra Energy
GTE
$139M
| $27.8M | 0.01% |
1,241,724
+25,002
| +2% | +$560K |
|