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 |
Caterpillar
CAT
|
+$293M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$231M |
| 4 |
Verizon
VZ
|
+$217M |
| 5 |
Suncor Energy
SU
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$575M |
| 2 |
Microsoft
MSFT
|
+$508M |
| 3 |
Vodafone
VOD
|
+$503M |
| 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 | |
|---|---|---|---|---|---|---|
|
JAH
626
DELISTED
JARDEN CORPORATION
JAH
| $68.8M | 0.03% |
1,724,924
-371,340
| -18% | -$14.8M |
|
|
WX
627
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $68.7M | 0.03% |
1,863,931
-139,059
| -7% | -$5.13M |
|
628
Eversource Energy
ES
$23.8B
| $68.7M | 0.03% |
1,509,444
-40,859
| -3% | -$1.86M |
|
629
Trex
TREX
$6.43B
| $68.6M | 0.03% |
7,496,296
-1,068,784
| -12% | -$9.77M |
|
|
AWAY
630
DELISTED
HOMEAWAY INC COM
AWAY
| $68.4M | 0.03% |
1,816,729
-57,400
| -3% | -$2.16M |
|
631
Insulet
PODD
$23.8B
| $68.1M | 0.03% |
1,435,105
-9,251
| -0.6% | -$439K |
|
632
NOV
NOV
$4.85B
| $67.9M | 0.03% |
967,488
+108,914
| +13% | +$7.65M |
|
633
COPT Defense Properties
CDP
$3.45B
| $67.5M | 0.03% |
2,534,302
+281,101
| +12% | +$7.49M |
|
634
DTE Energy
DTE
$28.2B
| $67.2M | 0.03% |
1,062,849
-55,904
| -5% | -$3.53M |
|
635
Pediatrix Medical
MD
$1.44B
| $67.1M | 0.03% |
1,082,900
-215,031
| -17% | -$13.3M |
|
|
CUB
636
DELISTED
Cubic Corporation
CUB
| $67.1M | 0.03% |
1,313,957
-759
| -0.1% | -$38.8K |
|
637
Pool Corp
POOL
$11.9B
| $66.4M | 0.03% |
1,082,187
-205,950
| -16% | -$12.6M |
|
|
ININ
638
DELISTED
Interactive Intelligence Group, inc.
ININ
| $66.3M | 0.03% |
914,894
+12
| +0% | +$870 |
|
|
TCO
639
DELISTED
Taubman Centers Inc.
TCO
| $66.3M | 0.03% |
936,062
-10,908
| -1% | -$772K |
|
640
Watts Water Technologies
WTS
$9.29B
| $66.3M | 0.03% |
1,128,984
+19,331
| +2% | +$1.13M |
|
|
GDP
641
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $65.9M | 0.03% |
4,167,380
+1,619,855
| +64% | +$25.6M |
|
642
Bio-Techne
TECH
$7.93B
| $65.9M | 0.03% |
3,087,360
+195,524
| +7% | +$4.17M |
|
643
Acuity Brands
AYI
$10.1B
| $65.8M | 0.03% |
496,225
-154,276
| -24% | -$20.5M |
|
644
Invesco Dividend Achievers ETF
PFM
$731M
| $65.6M | 0.03% |
3,265,609
-167,904
| -5% | -$3.37M |
|
|
FNFG
645
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $65.4M | 0.03% |
6,922,360
+1,292,385
| +23% | +$12.2M |
|
|
JNS
646
DELISTED
Janus Capital Group Inc
JNS
| $65.4M | 0.03% |
6,015,154
+5,914,103
| +5,853% | +$64.3M |
|
647
Littelfuse
LFUS
$6.54B
| $65.2M | 0.03% |
696,720
+20,373
| +3% | +$1.91M |
|
648
Ryanair
RYAAY
$31.2B
| $65.2M | 0.03% |
2,701,408
-257,700
| -9% | -$6.22M |
|
|
SINA
649
DELISTED
Sina Corp
SINA
| $65.1M | 0.03% |
1,078,414
+306,549
| +40% | +$18.5M |
|
650
Waste Management
WM
$87.7B
| $65M | 0.03% |
1,544,539
+161,866
| +12% | +$6.81M |
|