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 | |
|---|---|---|---|---|---|---|
1001
Assurant
AIZ
$10.7B
| $28.2M | 0.01% |
279,358
-41,045
| -13% | -$4.14M |
|
1002
Pitney Bowes
PBI
$1.97B
| $28.1M | 0.01% |
2,513,756
-1,317,766
| -34% | -$14.7M |
|
|
ACOR
1003
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $28.1M | 0.01% |
10,912
+360
| +3% | +$927K |
|
|
MLPI
1004
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
0
| – | – |
|
1005
Spire
SR
$4.52B
| $28M | 0.01% |
372,566
+29,512
| +9% | +$2.22M |
|
1006
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $28M | 0.01% |
604,651
-419
| -0.1% | -$19.4K |
|
|
VMW
1007
DELISTED
VMware, Inc
VMW
| $28M | 0.01% |
223,040
-195,266
| -47% | -$24.5M |
|
1008
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $27.9M | 0.01% |
593,000
-40,000
| -6% | -$1.89M |
|
1009
EPR Properties
EPR
$4.26B
| $27.9M | 0.01% |
426,196
-214,652
| -33% | -$14.1M |
|
1010
AstraZeneca
AZN
$251B
| $27.9M | 0.01% |
803,634
-6,160
| -0.8% | -$214K |
|
1011
Valmont Industries
VMI
$7.56B
| $27.8M | 0.01% |
167,837
-30,890
| -16% | -$5.12M |
|
1012
TopBuild
BLD
$12B
| $27.8M | 0.01% |
367,408
-22,262
| -6% | -$1.69M |
|
1013
Allete
ALE
$3.7B
| $27.8M | 0.01% |
373,717
+24,335
| +7% | +$1.81M |
|
|
MIK
1014
DELISTED
Michaels Stores, Inc
MIK
| $27.7M | 0.01% |
1,145,516
-171,586
| -13% | -$4.15M |
|
1015
Owens & Minor
OMI
$412M
| $27.6M | 0.01% |
1,463,091
+299,501
| +26% | +$5.65M |
|
1016
Advanced Energy
AEIS
$5.97B
| $27.6M | 0.01% |
409,199
-44,841
| -10% | -$3.03M |
|
1017
Northwest Natural Holdings
NWN
$1.71B
| $27.6M | 0.01% |
462,090
+45,405
| +11% | +$2.71M |
|
|
MLNX
1018
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.6M | 0.01% |
425,994
-34,299
| -7% | -$2.22M |
|
|
SPN
1019
DELISTED
Superior Energy Services, Inc.
SPN
| $27.5M | 0.01% |
2,851,868
-311,780
| -10% | -$3M |
|
1020
Genpact
G
$7.51B
| $27.4M | 0.01% |
864,433
-177,108
| -17% | -$5.62M |
|
1021
Invesco Dividend Achievers ETF
PFM
$736M
| $27.4M | 0.01% |
1,036,139
-167,627
| -14% | -$4.43M |
|
1022
Molina Healthcare
MOH
$10.3B
| $27.3M | 0.01% |
356,292
+134,653
| +61% | +$10.3M |
|
1023
First American
FAF
$6.95B
| $27.3M | 0.01% |
486,491
+33,315
| +7% | +$1.87M |
|
1024
Churchill Downs
CHDN
$6.88B
| $27.3M | 0.01% |
702,630
+63,678
| +10% | +$2.47M |
|
1025
Fluor
FLR
$6.67B
| $27.2M | 0.01% |
526,104
-2,084,029
| -80% | -$108M |
|