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 | |
|---|---|---|---|---|---|---|
|
JCP
701
DELISTED
J.C. Penney Company, Inc.
JCP
| $57.5M | 0.02% |
6,666,654
+972,828
| +17% | +$8.39M |
|
|
TEG
702
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $57.3M | 0.02% |
961,000
-5,241
| -0.5% | -$313K |
|
|
BNNY
703
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $57.1M | 0.02% |
1,420,685
+1,192,926
| +524% | +$47.9M |
|
704
Topgolf Callaway Brands
MODG
$1.7B
| $56.8M | 0.02% |
5,561,328
+236,702
| +4% | +$2.42M |
|
705
Designer Brands
DBI
$233M
| $56.7M | 0.02% |
1,579,804
-77,839
| -5% | -$2.79M |
|
706
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $56.3M | 0.02% |
4,879,630
-279,880
| -5% | -$3.23M |
|
|
NUVA
707
DELISTED
NuVasive, Inc.
NUVA
| $56.1M | 0.02% |
1,461,538
-20,715
| -1% | -$796K |
|
|
RBS.PRT
708
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $56.1M | 0.02% |
2,250,968
-680,501
| -23% | -$17M |
|
709
Maximus
MMS
$4.94B
| $56.1M | 0.02% |
1,249,826
+32,330
| +3% | +$1.45M |
|
710
Everest Group
EG
$14.3B
| $56M | 0.02% |
365,828
+36,766
| +11% | +$5.63M |
|
|
ARG
711
DELISTED
AIRGAS INC
ARG
| $55.2M | 0.02% |
518,507
+196,665
| +61% | +$20.9M |
|
|
JOY
712
DELISTED
Joy Global Inc
JOY
| $55M | 0.02% |
948,671
-42,464
| -4% | -$2.46M |
|
|
STRZA
713
DELISTED
Starz - Series A
STRZA
| $55M | 0.02% |
1,703,303
+515,461
| +43% | +$16.6M |
|
714
Itron
ITRI
$5.41B
| $54.8M | 0.02% |
1,540,651
+345,751
| +29% | +$12.3M |
|
715
Agnico Eagle Mines
AEM
$76.8B
| $54.7M | 0.02% |
1,807,155
+151,566
| +9% | +$4.59M |
|
716
Valmont Industries
VMI
$7.45B
| $54.4M | 0.02% |
365,482
-196,892
| -35% | -$29.3M |
|
717
BCE
BCE
$22.5B
| $54.3M | 0.02% |
1,259,193
+1,030,065
| +450% | +$44.4M |
|
|
QLIK
718
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $54.1M | 0.02% |
2,036,271
+147,227
| +8% | +$3.91M |
|
|
WOOF
719
DELISTED
VCA Inc.
WOOF
| $54.1M | 0.02% |
1,679,103
-29,744
| -2% | -$959K |
|
720
Cintas
CTAS
$81.2B
| $54.1M | 0.02% |
3,630,644
-509,740
| -12% | -$7.6M |
|
|
FEIC
721
DELISTED
FEI COMPANY
FEIC
| $53.6M | 0.02% |
520,491
+31,989
| +7% | +$3.3M |
|
722
UMB Financial
UMBF
$9.26B
| $53.4M | 0.02% |
825,672
+5,045
| +0.6% | +$326K |
|
|
VR
723
DELISTED
Validus Hold Ltd
VR
| $53.1M | 0.02% |
1,408,753
-36,628
| -3% | -$1.38M |
|
724
NETSCOUT
NTCT
$1.8B
| $53.1M | 0.02% |
1,411,925
-4,072,408
| -74% | -$153M |
|
|
CHL
725
DELISTED
China Mobile Limited
CHL
| $53M | 0.02% |
1,161,442
-274,628
| -19% | -$12.5M |
|