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 | |
|---|---|---|---|---|---|---|
651
Lazard
LAZ
$5.34B
| $60.1M | 0.03% |
1,388,899
-48,828
| -3% | -$2.11M |
|
652
Skechers
SKX
$9.51B
| $60.1M | 0.03% |
1,345,584
+297,078
| +28% | +$13.3M |
|
653
Watsco
WSO
$16.2B
| $60.1M | 0.03% |
507,411
+24,935
| +5% | +$2.95M |
|
654
Capital One
COF
$143B
| $59.9M | 0.03% |
826,230
-2,168,118
| -72% | -$157M |
|
655
Monolithic Power Systems
MPWR
$40.3B
| $59.4M | 0.03% |
1,161,092
-9,627
| -0.8% | -$493K |
|
656
Helen of Troy
HELE
$560M
| $59M | 0.03% |
660,959
+167,913
| +34% | +$15M |
|
|
CUB
657
DELISTED
Cubic Corporation
CUB
| $58.8M | 0.03% |
1,402,675
+30,044
| +2% | +$1.26M |
|
658
Commault Systems
CVLT
$7.94B
| $58.7M | 0.02% |
1,727,604
+270,141
| +19% | +$9.17M |
|
659
Carter's
CRI
$1.08B
| $58.4M | 0.02% |
643,977
+32,153
| +5% | +$2.91M |
|
660
Dentsply Sirona
XRAY
$2.78B
| $58.3M | 0.02% |
1,152,583
-133,744
| -10% | -$6.76M |
|
661
Home BancShares
HOMB
$5.75B
| $58.3M | 0.02% |
2,877,118
+213,714
| +8% | +$4.33M |
|
662
Steelcase
SCS
$1.94B
| $58.2M | 0.02% |
3,158,991
+64,310
| +2% | +$1.18M |
|
663
VEON
VEON
$3.76B
| $57.8M | 0.02% |
561,684
+4,954
| +0.9% | +$510K |
|
664
Resources Connection
RGP
$170M
| $57.5M | 0.02% |
3,814,299
-13,149
| -0.3% | -$198K |
|
665
Ameriprise Financial
AMP
$46.9B
| $57.2M | 0.02% |
524,176
-928,255
| -64% | -$101M |
|
|
INFN
666
DELISTED
Infinera Corporation Common Stock
INFN
| $57.1M | 0.02% |
2,921,135
+441,110
| +18% | +$8.63M |
|
667
Unum
UNM
$12.7B
| $57.1M | 0.02% |
1,780,204
-59,953
| -3% | -$1.92M |
|
|
RDS.B
668
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $57M | 0.02% |
1,199,960
+128,814
| +12% | +$6.12M |
|
|
DISCA
669
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $57M | 0.02% |
2,188,306
+35,544
| +2% | +$925K |
|
670
Verint Systems
VRNT
$1.23B
| $56.9M | 0.02% |
2,590,640
-118,993
| -4% | -$2.62M |
|
671
Alaska Air
ALK
$7.3B
| $56.8M | 0.02% |
714,398
+170,675
| +31% | +$13.6M |
|
672
Hexcel
HXL
$5.03B
| $56.7M | 0.02% |
1,264,724
+103,460
| +9% | +$4.64M |
|
673
Cinemark Holdings
CNK
$3.23B
| $56.7M | 0.02% |
1,744,118
-1,874
| -0.1% | -$60.9K |
|
674
Dollar General
DG
$23.2B
| $56.6M | 0.02% |
781,253
-820,828
| -51% | -$59.5M |
|
|
NUVA
675
DELISTED
NuVasive, Inc.
NUVA
| $56.6M | 0.02% |
1,173,151
-201,148
| -15% | -$9.7M |
|