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 | |
|---|---|---|---|---|---|---|
1151
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $19.8M | 0.01% |
1,753,767
-162,521
| -8% | -$1.83M |
|
1152
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.6M
| $19.7M | 0.01% |
626,020
-353,226
| -36% | -$11.1M |
|
|
CCMP
1153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.7M | 0.01% |
266,943
-25,113
| -9% | -$1.85M |
|
|
AERI
1154
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $19.6M | 0.01% |
373,785
+66,446
| +22% | +$3.49M |
|
1155
Tenet Healthcare
THC
$17B
| $19.5M | 0.01% |
1,008,940
-28,324
| -3% | -$548K |
|
|
RTEC
1156
DELISTED
Rudolph Technologies Inc
RTEC
| $19.5M | 0.01% |
852,162
-81,766
| -9% | -$1.87M |
|
1157
ICL Group
ICL
$7.96B
| $19.4M | 0.01% |
4,108,209
-31,942
| -0.8% | -$151K |
|
|
VAR
1158
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.4M | 0.01% |
188,204
-17,624
| -9% | -$1.82M |
|
1159
Flowers Foods
FLO
$2.92B
| $19.4M | 0.01% |
1,118,566
-346,412
| -24% | -$6M |
|
1160
Toll Brothers
TOL
$13.9B
| $19.3M | 0.01% |
489,365
-137,590
| -22% | -$5.44M |
|
1161
Sealed Air
SEE
$4.98B
| $19.3M | 0.01% |
431,602
-36,552
| -8% | -$1.64M |
|
1162
IAMGOLD
IAG
$6.45B
| $19.3M | 0.01% |
3,733,067
+3,587,978
| +2,473% | +$18.5M |
|
1163
LKQ Corp
LKQ
$8.39B
| $19.1M | 0.01% |
581,081
-16,916
| -3% | -$557K |
|
1164
Middleby
MIDD
$6.88B
| $19.1M | 0.01% |
157,475
-7,721
| -5% | -$938K |
|
1165
Lumentum
LITE
$11.4B
| $19.1M | 0.01% |
334,750
+4,320
| +1% | +$246K |
|
1166
Azenta
AZTA
$1.38B
| $19.1M | 0.01% |
879,955
+133,330
| +18% | +$2.89M |
|
|
COR
1167
DELISTED
Coresite Realty Corporation
COR
| $19M | 0.01% |
183,615
+40,716
| +28% | +$4.22M |
|
1168
Leidos
LDOS
$23.6B
| $19M | 0.01% |
366,966
+9,232
| +3% | +$477K |
|
1169
Lamb Weston
LW
$7.87B
| $19M | 0.01% |
430,358
+23,539
| +6% | +$1.04M |
|
1170
Cemex
CX
$13.7B
| $18.8M | 0.01% |
1,994,058
-131,903
| -6% | -$1.24M |
|
1171
Tri Pointe Homes
TPH
$3.11B
| $18.8M | 0.01% |
1,421,477
-11,262
| -0.8% | -$149K |
|
|
DBVT
1172
DBV Technologies
DBVT
$266M
| $18.7M | 0.01% |
52,493
-366
| -0.7% | -$131K |
|
|
GXP
1173
DELISTED
Great Plains Energy Incorporated
GXP
| $18.7M | 0.01% |
637,017
+46,704
| +8% | +$1.37M |
|
1174
Snap-on
SNA
$17.3B
| $18.6M | 0.01% |
117,994
+12,175
| +12% | +$1.92M |
|
|
MDC
1175
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.6M | 0.01% |
664,160
+174,330
| +36% | +$4.89M |
|