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 |
Alkermes
ALKS
|
$323M |
| 2 |
Cognizant
CTSH
|
$311M |
| 3 |
Caterpillar
CAT
|
$293M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$231M |
| 5 |
Verizon
VZ
|
$217M |
Top Sells
| 1 |
Apple
AAPL
|
$575M |
| 2 |
Vodafone
VOD
|
$523M |
| 3 |
Microsoft
MSFT
|
$508M |
| 4 |
Enterprise Products Partners
EPD
|
$415M |
| 5 |
JPMorgan Chase
JPM
|
$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IO
401
DELISTED
ION Geophysical Corporation
IO
| $137M | 0.06% |
32,588,760
+921,579
| +3% | +$3.88M |
|
|
CRAY
402
DELISTED
Cray, Inc.
CRAY
| $136M | 0.06% |
3,648,923
-77,966
| -2% | -$2.91M |
|
403
C.H. Robinson
CHRW
$15.2B
| $136M | 0.06% |
2,597,189
+638,422
| +33% | +$33.4M |
|
|
GRA
404
DELISTED
W.R. Grace & Co.
GRA
| $136M | 0.06% |
1,367,047
-56,910
| -4% | -$5.64M |
|
|
GAP
405
The Gap, Inc.
GAP
$8.44B
| $135M | 0.05% |
3,375,437
-1,778,214
| -35% | -$71.2M |
|
406
PVH
PVH
$4.13B
| $135M | 0.05% |
1,082,560
-136,191
| -11% | -$17M |
|
407
Highwoods Properties
HIW
$3.38B
| $134M | 0.05% |
3,492,074
+380,312
| +12% | +$14.6M |
|
408
Eastman Chemical
EMN
$7.97B
| $133M | 0.05% |
1,540,470
+1,032,461
| +203% | +$89M |
|
409
National Health Investors
NHI
$3.67B
| $133M | 0.05% |
2,193,105
+840,493
| +62% | +$50.8M |
|
|
TWTC
410
DELISTED
TW TELECOM INC CL A COM
TWTC
| $132M | 0.05% |
4,221,839
+66,091
| +2% | +$2.07M |
|
|
PDCO
411
DELISTED
Patterson Companies, Inc.
PDCO
| $132M | 0.05% |
3,156,535
+144,345
| +5% | +$6.03M |
|
|
ASNA
412
DELISTED
Ascena Retail Group, Inc.
ASNA
| $131M | 0.05% |
7,552,352
+3,072,299
| +69% | +$53.1M |
|
413
Masco
MAS
$15.2B
| $130M | 0.05% |
5,853,704
-400,116
| -6% | -$8.89M |
|
414
Teradyne
TER
$19.2B
| $130M | 0.05% |
6,522,152
+1,197,458
| +22% | +$23.8M |
|
415
Teradata
TDC
$1.96B
| $130M | 0.05% |
2,634,809
-32,457
| -1% | -$1.6M |
|
|
FCE.A
416
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $129M | 0.05% |
6,773,506
+49,898
| +0.7% | +$953K |
|
417
Invesco International Dividend Achievers ETF
PID
$863M
| $129M | 0.05% |
7,063,730
-77,689
| -1% | -$1.42M |
|
418
Guess, Inc.
GES
$879M
| $129M | 0.05% |
4,663,271
+642,860
| +16% | +$17.7M |
|
419
Expeditors International
EXPD
$16.4B
| $128M | 0.05% |
3,236,971
-27,619
| -0.8% | -$1.09M |
|
420
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $128M | 0.05% |
6,444,792
-786,418
| -11% | -$15.6M |
|
421
Equinix
EQIX
$75.5B
| $128M | 0.05% |
692,672
-41,086
| -6% | -$7.59M |
|
422
MasTec
MTZ
$14.2B
| $128M | 0.05% |
2,947,056
-465,855
| -14% | -$20.2M |
|
|
SPLK
423
DELISTED
Splunk Inc
SPLK
| $127M | 0.05% |
1,777,251
+1,676,789
| +1,669% | +$120M |
|
|
ARRS
424
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $127M | 0.05% |
4,498,914
-498,839
| -10% | -$14.1M |
|
425
Dollar General
DG
$24.3B
| $126M | 0.05% |
2,276,714
-1,421,003
| -38% | -$78.8M |
|