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 |
Kraft Heinz
KHC
|
+$1B |
| 2 |
PayPal
PYPL
|
+$452M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$244M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$242M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
+$192M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$786M |
| 2 |
eBay
EBAY
|
+$723M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$424M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$196M |
| 5 |
Eli Lilly
LLY
|
+$192M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$14.2B
| $69.9M | 0.03% |
1,769,445
+834,795
| +89% | +$33M |
|
602
SITE Centers
SITC
$468M
| $69.4M | 0.03% |
3,499,899
-5,227,260
| -60% | -$104M |
|
603
Ball Corp
BALL
$13.6B
| $69M | 0.03% |
2,220,086
-21,284
| -0.9% | -$662K |
|
604
Martin Marietta Materials
MLM
$37.2B
| $68.8M | 0.03% |
452,621
-12,372
| -3% | -$1.88M |
|
605
DaVita
DVA
$9.46B
| $68.7M | 0.03% |
949,151
+86,340
| +10% | +$6.24M |
|
606
Guidewire Software
GWRE
$21.3B
| $68.5M | 0.03% |
1,303,426
+35,287
| +3% | +$1.86M |
|
|
QLIK
607
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $68.4M | 0.03% |
1,877,850
+83,991
| +5% | +$3.06M |
|
|
DBD
608
DELISTED
Diebold Nixdorf Incorporated
DBD
| $68.4M | 0.03% |
2,298,800
+382,139
| +20% | +$11.4M |
|
|
HDS
609
DELISTED
HD Supply Holdings, Inc.
HDS
| $68.4M | 0.03% |
2,391,142
+1,000,534
| +72% | +$28.6M |
|
|
PRXL
610
DELISTED
Parexel International Corp
PRXL
| $68.4M | 0.03% |
1,104,760
-211,233
| -16% | -$13.1M |
|
611
Papa John's
PZZA
$1.63B
| $67.9M | 0.03% |
992,113
+29,997
| +3% | +$2.05M |
|
612
Ametek
AME
$43.3B
| $67.9M | 0.03% |
1,297,529
+107,171
| +9% | +$5.61M |
|
|
ESV
613
DELISTED
Ensco Rowan plc
ESV
| $67.8M | 0.03% |
1,204,064
-1,244,606
| -51% | -$70.1M |
|
|
JNS
614
DELISTED
Janus Capital Group Inc
JNS
| $67.4M | 0.03% |
4,955,645
-163,439
| -3% | -$2.22M |
|
|
AKRX
615
DELISTED
Akorn, Inc.
AKRX
| $67.2M | 0.03% |
2,356,053
+171,164
| +8% | +$4.88M |
|
616
Quanta Services
PWR
$58.1B
| $67M | 0.03% |
2,765,749
+237,362
| +9% | +$5.75M |
|
617
Forward Air
FWRD
$913M
| $66.6M | 0.03% |
1,604,154
-35,283
| -2% | -$1.46M |
|
618
Kirby Corp
KEX
$4.85B
| $66.1M | 0.03% |
1,067,467
+169,563
| +19% | +$10.5M |
|
619
SAP
SAP
$303B
| $66M | 0.03% |
1,019,116
+53,153
| +6% | +$3.44M |
|
|
RAD
620
DELISTED
Rite Aid Corporation
RAD
| $65.8M | 0.03% |
541,852
-69,681
| -11% | -$8.46M |
|
|
LCI
621
DELISTED
Lannett Company, Inc.
LCI
| $65.7M | 0.03% |
395,672
+39,288
| +11% | +$6.52M |
|
622
Credicorp
BAP
$21B
| $65.7M | 0.03% |
617,708
+302
| +0% | +$32.1K |
|
|
SYT
623
DELISTED
Syngenta Ag
SYT
| $65.6M | 0.03% |
1,029,282
+75,222
| +8% | +$4.8M |
|
624
T Rowe Price
TROW
$23.4B
| $65.6M | 0.03% |
944,471
+117,949
| +14% | +$8.2M |
|
|
MITL
625
DELISTED
Mitel Networks Corporation
MITL
| $65.5M | 0.03% |
10,159,932
-259,550
| -2% | -$1.67M |
|