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 |
Apple
AAPL
|
+$421M |
| 2 |
Capri Holdings
CPRI
|
+$323M |
| 3 |
Alibaba
BABA
|
+$211M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Welltower
WELL
|
+$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$243M |
| 3 |
Weyerhaeuser
WY
|
+$236M |
| 4 |
Target
TGT
|
+$224M |
| 5 |
HAR
Harman International Industries
HAR
|
+$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
1026
DELISTED
Whole Foods Market Inc
WFM
| $25M | 0.01% |
813,257
-2,283,292
| -74% | -$70.2M |
|
|
FLG
1027
Flagstar Financial, Inc.
FLG
$5.07B
| $25M | 0.01% |
522,867
+266,301
| +104% | +$12.7M |
|
1028
Sealed Air
SEE
$4.99B
| $24.9M | 0.01% |
549,936
+16,074
| +3% | +$729K |
|
1029
Pultegroup
PHM
$26.7B
| $24.9M | 0.01% |
1,352,345
+84,099
| +7% | +$1.55M |
|
|
CPE
1030
DELISTED
Callon Petroleum Company
CPE
| $24.8M | 0.01% |
161,348
+50,166
| +45% | +$7.71M |
|
1031
Elbit Systems
ESLT
$21.9B
| $24.7M | 0.01% |
241,981
-24,098
| -9% | -$2.46M |
|
1032
Prudential
PUK
$35.5B
| $24.4M | 0.01% |
632,194
-68,573
| -10% | -$2.65M |
|
|
STJ
1033
DELISTED
St Jude Medical
STJ
| $24.4M | 0.01% |
303,802
+613
| +0.2% | +$49.2K |
|
|
KSU
1034
DELISTED
Kansas City Southern
KSU
| $24.2M | 0.01% |
285,365
+26,374
| +10% | +$2.24M |
|
1035
Everest Group
EG
$14.1B
| $24.2M | 0.01% |
111,789
+17,845
| +19% | +$3.86M |
|
1036
BOK Financial
BOKF
$7.04B
| $24.1M | 0.01% |
290,388
+13,044
| +5% | +$1.08M |
|
1037
Fortive
FTV
$16.6B
| $24.1M | 0.01% |
536,984
+138,248
| +35% | +$6.2M |
|
1038
RPM International
RPM
$16.1B
| $24.1M | 0.01% |
447,293
-66,565
| -13% | -$3.58M |
|
|
UNT
1039
DELISTED
UNIT Corporation
UNT
| $24M | 0.01% |
891,391
+242,089
| +37% | +$6.51M |
|
1040
FMC
FMC
$4.74B
| $23.9M | 0.01% |
486,940
+44,807
| +10% | +$2.2M |
|
|
NE
1041
DELISTED
Noble Corporation
NE
| $23.9M | 0.01% |
4,035,101
-3,494,350
| -46% | -$20.7M |
|
|
WBK
1042
DELISTED
Westpac Banking Corporation
WBK
| $23.8M | 0.01% |
1,015,359
-4,290
| -0.4% | -$101K |
|
1043
First Solar
FSLR
$22.7B
| $23.8M | 0.01% |
741,133
+226,815
| +44% | +$7.28M |
|
1044
Franco-Nevada
FNV
$39B
| $23.8M | 0.01% |
397,656
+18,884
| +5% | +$1.13M |
|
1045
Equinor
EQNR
$62B
| $23.7M | 0.01% |
1,300,462
-245,194
| -16% | -$4.47M |
|
1046
Colliers International
CIGI
$8.5B
| $23.7M | 0.01% |
643,805
-356
| -0.1% | -$13.1K |
|
|
BT
1047
DELISTED
BT Group plc (ADR)
BT
| $23.6M | 0.01% |
1,025,049
+175,685
| +21% | +$4.05M |
|
1048
Compass Minerals
CMP
$764M
| $23.5M | 0.01% |
299,990
+10,211
| +4% | +$800K |
|
1049
AstraZeneca
AZN
$241B
| $23.3M | 0.01% |
853,598
+743,831
| +678% | +$20.3M |
|
1050
East-West Bancorp
EWBC
$14.9B
| $23.3M | 0.01% |
458,693
-662,744
| -59% | -$33.7M |
|