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 | |
|---|---|---|---|---|---|---|
|
RDEN
626
DELISTED
ELIZABETH ARDEN INC
RDEN
| $65.5M | 0.03% |
5,604,038
+429,206
| +8% | +$5.02M |
|
627
TD Synnex
SNX
$12.6B
| $65.5M | 0.03% |
1,539,704
+97,684
| +7% | +$4.15M |
|
|
EQY
628
DELISTED
Equity One
EQY
| $65.4M | 0.03% |
2,686,659
-109,807
| -4% | -$2.67M |
|
629
Loews
L
$20B
| $65M | 0.03% |
1,797,534
+136,035
| +8% | +$4.92M |
|
630
Prudential Financial
PRU
$37.5B
| $64.8M | 0.03% |
850,891
+122,243
| +17% | +$9.32M |
|
|
HOT
631
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $64.6M | 0.03% |
971,655
+85,982
| +10% | +$5.72M |
|
632
WisdomTree
WT
$2.05B
| $64.4M | 0.03% |
3,994,346
+2,011,161
| +101% | +$32.4M |
|
633
Travel + Leisure Co
TNL
$4.04B
| $64.4M | 0.03% |
1,984,467
-89,316
| -4% | -$2.9M |
|
634
Zoetis
ZTS
$66.5B
| $64.2M | 0.03% |
1,558,988
+476,317
| +44% | +$19.6M |
|
635
Liberty Media Series C
FWONK
$25B
| $63.6M | 0.03% |
2,608,561
-12,397
| -0.5% | -$302K |
|
636
Carlisle Companies
CSL
$16.6B
| $63.5M | 0.03% |
726,804
-10,745
| -1% | -$939K |
|
637
Lennox International
LII
$20.2B
| $62.8M | 0.03% |
554,399
+21,269
| +4% | +$2.41M |
|
|
ANAC
638
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $62.8M | 0.03% |
533,107
+106,994
| +25% | +$12.6M |
|
639
Wabtec
WAB
$32.5B
| $62M | 0.03% |
704,348
-150,717
| -18% | -$13.3M |
|
640
MGIC Investment
MTG
$6.61B
| $61.8M | 0.03% |
6,677,254
+1,417,953
| +27% | +$13.1M |
|
|
INVX
641
Innovex International, Inc.
INVX
$1.15B
| $61.8M | 0.03% |
1,061,018
+36,019
| +4% | +$2.1M |
|
|
DISCK
642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61.6M | 0.03% |
2,537,720
+69,645
| +3% | +$1.69M |
|
|
NBL
643
DELISTED
Noble Energy, Inc.
NBL
| $61.6M | 0.03% |
2,042,206
+382,073
| +23% | +$11.5M |
|
|
HNGR
644
DELISTED
Hanger Inc.
HNGR
| $61.1M | 0.03% |
4,483,078
+444,602
| +11% | +$6.06M |
|
645
Nasdaq
NDAQ
$54.7B
| $61.1M | 0.03% |
3,437,757
+1,335,465
| +64% | +$23.7M |
|
|
MENT
646
DELISTED
Mentor Graphics Corp
MENT
| $61.1M | 0.03% |
2,478,882
+93,066
| +4% | +$2.29M |
|
647
IAC Inc
IAC
$2.93B
| $60.8M | 0.03% |
5,212,950
+3,805,666
| +270% | +$44.4M |
|
648
Cheesecake Factory
CAKE
$2.88B
| $60.7M | 0.03% |
1,125,017
+117,976
| +12% | +$6.37M |
|
649
Exact Sciences
EXAS
$10.7B
| $60.4M | 0.03% |
3,356,432
-210,000
| -6% | -$3.78M |
|
650
Brown & Brown
BRO
$30.7B
| $60.2M | 0.03% |
3,885,646
-72,884
| -2% | -$1.13M |
|