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 |
Charter Communications
CHTR
|
+$628M |
| 2 |
S&P Global
SPGI
|
+$271M |
| 3 |
Verizon
VZ
|
+$207M |
| 4 |
Welltower
WELL
|
+$191M |
| 5 |
Procter & Gamble
PG
|
+$165M |
Top Sells
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$674M |
| 3 |
Amazon
AMZN
|
+$503M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carpenter Technology
CRS
$12.3B
| $69.4M | 0.03% |
2,108,442
+4,732
| +0.2% | +$156K |
|
602
NiSource
NI
$19.2B
| $69.2M | 0.03% |
2,611,076
+421,774
| +19% | +$11.2M |
|
|
TMH
603
DELISTED
Team Health Holdings Inc
TMH
| $69.2M | 0.03% |
1,700,316
+236,104
| +16% | +$9.6M |
|
604
Ryanair
RYAAY
$31.2B
| $69.1M | 0.03% |
2,485,615
+292,170
| +13% | +$8.13M |
|
605
RLI Corp
RLI
$6.08B
| $69.1M | 0.03% |
2,009,698
+445,190
| +28% | +$15.3M |
|
606
Kirby Corp
KEX
$4.85B
| $68.6M | 0.03% |
1,099,295
-37,944
| -3% | -$2.37M |
|
607
Seagate
STX
$41.1B
| $68.5M | 0.03% |
2,812,955
-14,366
| -0.5% | -$350K |
|
608
Bankunited
BKU
$2.9B
| $68.4M | 0.03% |
2,226,059
-73,411
| -3% | -$2.26M |
|
|
ENDP
609
DELISTED
Endo International plc
ENDP
| $68.3M | 0.03% |
4,382,873
+895,794
| +26% | +$14M |
|
610
G-III Apparel Group
GIII
$1.13B
| $68.1M | 0.03% |
1,490,474
-16,472
| -1% | -$753K |
|
|
JNS
611
DELISTED
Janus Capital Group Inc
JNS
| $67.8M | 0.02% |
4,873,820
+39,956
| +0.8% | +$556K |
|
612
Rexford Industrial Realty
REXR
$10.1B
| $67.8M | 0.02% |
3,213,700
-2,045,119
| -39% | -$43.1M |
|
613
Leidos
LDOS
$23.1B
| $67.8M | 0.02% |
1,415,748
-59,087
| -4% | -$2.83M |
|
|
BBBY
614
DELISTED
Bed Bath & Beyond Inc
BBBY
| $67.5M | 0.02% |
1,562,664
-223,194
| -12% | -$9.65M |
|
|
LLL
615
DELISTED
L3 Technologies, Inc.
LLL
| $67.4M | 0.02% |
459,527
+2,982
| +0.7% | +$437K |
|
616
Visteon
VC
$3.42B
| $66.8M | 0.02% |
1,015,781
+70,376
| +7% | +$4.63M |
|
617
Forum Energy Technologies
FET
$325M
| $66.8M | 0.02% |
193,083
+430
| +0.2% | +$149K |
|
|
WGL
618
DELISTED
Wgl Holdings
WGL
| $66.5M | 0.02% |
939,791
+479,463
| +104% | +$33.9M |
|
|
WBC
619
DELISTED
WABCO HOLDINGS INC.
WBC
| $66.4M | 0.02% |
725,212
-103,279
| -12% | -$9.46M |
|
620
TD Synnex
SNX
$12.5B
| $66.2M | 0.02% |
1,396,586
+34,574
| +3% | +$1.64M |
|
|
SBNY
621
DELISTED
Signature Bank
SBNY
| $65.8M | 0.02% |
526,352
+79,945
| +18% | +$9.99M |
|
|
DFS
622
DELISTED
Discover Financial Services
DFS
| $65.6M | 0.02% |
1,223,237
+282,307
| +30% | +$15.1M |
|
|
SJR
623
DELISTED
Shaw Communications Inc.
SJR
| $65.2M | 0.02% |
3,394,876
+391,830
| +13% | +$7.52M |
|
|
NUVA
624
DELISTED
NuVasive, Inc.
NUVA
| $65M | 0.02% |
1,088,202
-18,078
| -2% | -$1.08M |
|
625
Banco Bradesco
BBD
$33B
| $64.9M | 0.02% |
16,071,265
+69,416
| +0.4% | +$281K |
|