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 | |
|---|---|---|---|---|---|---|
676
Bank of America Series L
BAC.PRL
$3.95B
| $56.5M | 0.02% |
52,481
| – | – |
|
|
SIRO
677
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $56.4M | 0.02% |
604,714
-90,126
| -13% | -$8.41M |
|
678
Delta Air Lines
DAL
$39.4B
| $56.4M | 0.02% |
1,256,779
-316,957
| -20% | -$14.2M |
|
679
Group 1 Automotive
GPI
$6.29B
| $56.3M | 0.02% |
660,989
+13,321
| +2% | +$1.13M |
|
680
ATI
ATI
$10.5B
| $56.2M | 0.02% |
3,964,184
+837,938
| +27% | +$11.9M |
|
681
Global Payments
GPN
$20.9B
| $56.2M | 0.02% |
979,408
-371,898
| -28% | -$21.3M |
|
682
America's Car Mart
CRMT
$290M
| $56.2M | 0.02% |
1,697,547
-17,817
| -1% | -$590K |
|
683
Union Pacific
UNP
$128B
| $56.1M | 0.02% |
634,670
-273,754
| -30% | -$24.2M |
|
|
AFFX
684
DELISTED
AFFYMETRIX INC
AFFX
| $56.1M | 0.02% |
6,566,037
-374,925
| -5% | -$3.2M |
|
|
XEC
685
DELISTED
CIMAREX ENERGY CO
XEC
| $56.1M | 0.02% |
547,045
-124,794
| -19% | -$12.8M |
|
686
Equifax
EFX
$32.2B
| $56M | 0.02% |
576,731
-21,532
| -4% | -$2.09M |
|
687
El Paso Energy Capital Trust I
EP.PRC
$219M
| $55.9M | 0.02% |
1,140,157
| – | – |
|
|
ANTX
688
DELISTED
Anthem, Inc.
ANTX
| $55.6M | 0.02% |
1,150,000
-20,000
| -2% | -$967K |
|
|
MZTI
689
The Marzetti Company Common Stock
MZTI
$5.06B
| $55.5M | 0.02% |
569,674
+27,652
| +5% | +$2.7M |
|
|
ARG
690
DELISTED
AIRGAS INC
ARG
| $55.2M | 0.02% |
618,091
+450,953
| +270% | +$40.3M |
|
691
ICL Group
ICL
$8B
| $55.2M | 0.02% |
10,774,336
+1,829,054
| +20% | +$9.36M |
|
692
Weibo
WB
$2.94B
| $55.2M | 0.02% |
4,718,545
+1,093,325
| +30% | +$12.8M |
|
693
Toyota
TM
$257B
| $55.1M | 0.02% |
469,451
+16,943
| +4% | +$1.99M |
|
694
United Rentals
URI
$61.8B
| $54.9M | 0.02% |
915,003
-280,256
| -23% | -$16.8M |
|
695
Invesco Senior Loan ETF
BKLN
$6.88B
| $54.8M | 0.02% |
2,377,189
+243,138
| +11% | +$5.6M |
|
696
Steven Madden
SHOO
$2.3B
| $54.7M | 0.02% |
2,240,286
+43,233
| +2% | +$1.06M |
|
|
NFX
697
DELISTED
Newfield Exploration
NFX
| $54.6M | 0.02% |
1,659,662
+753,989
| +83% | +$24.8M |
|
698
Repligen
RGEN
$6.73B
| $54.5M | 0.02% |
1,958,114
+70,310
| +4% | +$1.96M |
|
699
John Wiley & Sons Class A
WLY
$2.22B
| $54.4M | 0.02% |
1,086,890
-74,444
| -6% | -$3.72M |
|
700
Tenet Healthcare
THC
$17.1B
| $54.2M | 0.02% |
1,468,344
+10,219
| +0.7% | +$377K |
|