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 | |
|---|---|---|---|---|---|---|
601
Silicon Laboratories
SLAB
$4.47B
| $74.8M | 0.03% |
1,150,558
-877
| -0.1% | -$57K |
|
|
OA
602
DELISTED
Orbital ATK, Inc.
OA
| $74.7M | 0.03% |
851,925
+740,495
| +665% | +$65M |
|
603
Texas Roadhouse
TXRH
$10.9B
| $74.4M | 0.03% |
1,543,315
-292,071
| -16% | -$14.1M |
|
|
QTS
604
DELISTED
QTS REALTY TRUST, INC.
QTS
| $74.4M | 0.03% |
1,498,626
+176,507
| +13% | +$8.76M |
|
|
KNGT
605
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $74.4M | 0.03% |
2,249,907
+4,367
| +0.2% | +$144K |
|
|
ESV
606
DELISTED
Ensco Rowan plc
ESV
| $74.2M | 0.02% |
1,907,986
+125,027
| +7% | +$4.86M |
|
|
VAR
607
DELISTED
Varian Medical Systems, Inc.
VAR
| $74.2M | 0.02% |
942,175
+717,316
| +319% | +$56.5M |
|
608
B&G Foods
BGS
$363M
| $73.9M | 0.02% |
1,686,517
-131,524
| -7% | -$5.76M |
|
|
TIVO
609
DELISTED
Tivo Inc
TIVO
| $73.8M | 0.02% |
3,530,108
-287,021
| -8% | -$6M |
|
610
Oneok
OKE
$45.7B
| $73.7M | 0.02% |
1,283,255
-154,776
| -11% | -$8.89M |
|
|
KEY.PRG
611
DELISTED
KeyCorp Pfd
KEY.PRG
| $73.6M | 0.02% |
545,551
| – | – |
|
612
Align Technology
ALGN
$9.38B
| $73.5M | 0.02% |
764,347
-39,559
| -5% | -$3.8M |
|
613
Reinsurance Group of America
RGA
$12.3B
| $73.5M | 0.02% |
583,788
+25,986
| +5% | +$3.27M |
|
614
UGI
UGI
$7.06B
| $73.3M | 0.02% |
1,591,278
-52,747
| -3% | -$2.43M |
|
615
Empire State Realty Trust
ESRT
$1.31B
| $72.7M | 0.02% |
3,600,212
-12,673
| -0.4% | -$256K |
|
616
Forum Energy Technologies
FET
$316M
| $72.7M | 0.02% |
165,141
-28,228
| -15% | -$12.4M |
|
617
United Airlines
UAL
$34.2B
| $72.4M | 0.02% |
993,810
+45,666
| +5% | +$3.33M |
|
618
Southwest Airlines
LUV
$16.6B
| $72.3M | 0.02% |
1,451,156
-2,617,698
| -64% | -$130M |
|
619
TC Energy
TRP
$54.2B
| $72.2M | 0.02% |
1,599,008
+81,996
| +5% | +$3.7M |
|
620
Hormel Foods
HRL
$13.7B
| $71.6M | 0.02% |
2,056,645
-63,938
| -3% | -$2.23M |
|
|
QVCGA
621
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $71.5M | 0.02% |
73,681
+4,049
| +6% | +$3.93M |
|
622
Permian Resources
PR
$9.53B
| $71.2M | 0.02% |
3,612,146
+3,223,105
| +828% | +$63.6M |
|
623
Agilent Technologies
A
$35.9B
| $71.1M | 0.02% |
1,560,765
-49,256
| -3% | -$2.24M |
|
|
SAVE
624
DELISTED
Spirit Airlines, Inc.
SAVE
| $70.6M | 0.02% |
1,219,784
-155,064
| -11% | -$8.97M |
|
625
Visteon
VC
$3.41B
| $70.5M | 0.02% |
877,561
-33,983
| -4% | -$2.73M |
|