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 | |
|---|---|---|---|---|---|---|
|
SWN
651
DELISTED
Southwestern Energy Company
SWN
| $64.6M | 0.03% |
1,405,061
+142,225
| +11% | +$6.54M |
|
652
Clean Harbors
CLH
$12.6B
| $64.6M | 0.03% |
1,178,992
+488,780
| +71% | +$26.8M |
|
|
MNK
653
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $64.6M | 0.03% |
1,018,704
-232,365
| -19% | -$14.7M |
|
654
Cullen/Frost Bankers
CFR
$8.11B
| $64.5M | 0.03% |
831,352
-90,621
| -10% | -$7.03M |
|
655
CF Industries
CF
$14.1B
| $64.4M | 0.03% |
1,235,150
+407,760
| +49% | +$21.3M |
|
656
Titan Machinery
TITN
$464M
| $64.1M | 0.03% |
4,093,620
+50,437
| +1% | +$790K |
|
657
Steven Madden
SHOO
$2.22B
| $64M | 0.03% |
2,669,144
+259,158
| +11% | +$6.22M |
|
658
Steelcase
SCS
$1.92B
| $63.8M | 0.03% |
3,842,610
+220,118
| +6% | +$3.66M |
|
659
Genuine Parts
GPC
$19.4B
| $63.7M | 0.03% |
732,879
+99,027
| +16% | +$8.6M |
|
660
Under Armour
UAA
$2.14B
| $63.6M | 0.03% |
2,234,513
-305,034
| -12% | -$8.68M |
|
661
Open Text
OTEX
$8.93B
| $63.4M | 0.03% |
2,650,770
-776,170
| -23% | -$18.6M |
|
662
Cooper Companies
COO
$13.5B
| $63.4M | 0.03% |
1,846,636
+91,640
| +5% | +$3.15M |
|
663
Cinemark Holdings
CNK
$3.12B
| $63.3M | 0.03% |
2,180,709
-56,476
| -3% | -$1.64M |
|
|
WMGI
664
DELISTED
Wright Medical Group Inc
WMGI
| $62.9M | 0.03% |
2,023,146
+214,624
| +12% | +$6.67M |
|
665
America's Car Mart
CRMT
$285M
| $62.7M | 0.03% |
1,711,325
+171,736
| +11% | +$6.3M |
|
|
TEN
666
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $62.4M | 0.03% |
1,075,323
-546,859
| -34% | -$31.8M |
|
667
Lincoln Electric
LECO
$13.4B
| $62.3M | 0.03% |
865,744
+2,284
| +0.3% | +$164K |
|
668
Intercontinental Exchange
ICE
$98.6B
| $62.3M | 0.03% |
1,573,820
-93,430
| -6% | -$3.7M |
|
|
SYT
669
DELISTED
Syngenta Ag
SYT
| $62.2M | 0.03% |
821,245
+117,069
| +17% | +$8.87M |
|
670
FMC
FMC
$4.61B
| $62.2M | 0.03% |
937,185
-137,086
| -13% | -$9.1M |
|
671
W.W. Grainger
GWW
$47.5B
| $62.1M | 0.03% |
245,795
-119,433
| -33% | -$30.2M |
|
|
SCG
672
DELISTED
Scana
SCG
| $62.1M | 0.03% |
1,209,963
-57,998
| -5% | -$2.98M |
|
673
American Public Education
APEI
$596M
| $61.6M | 0.03% |
1,754,578
+18,948
| +1% | +$665K |
|
|
CBST
674
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $61.3M | 0.02% |
837,539
+7,635
| +0.9% | +$559K |
|
675
Cincinnati Financial
CINF
$23.8B
| $61.3M | 0.02% |
1,258,809
+2,175
| +0.2% | +$106K |
|