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 | |
|---|---|---|---|---|---|---|
726
Arcos Dorados Holdings
ARCO
$1.47B
| $52.9M | 0.02% |
5,399,052
+660,127
| +14% | +$6.47M |
|
727
Petrobras Class A
PBR.A
$75.5B
| $52.9M | 0.02% |
3,812,581
-181,671
| -5% | -$2.52M |
|
728
EnerSys
ENS
$3.92B
| $52.7M | 0.02% |
759,884
-42,950
| -5% | -$2.98M |
|
729
Lattice Semiconductor
LSCC
$9.06B
| $52.5M | 0.02% |
6,691,716
-4,940,899
| -42% | -$38.7M |
|
730
Ameren
AEE
$26.8B
| $52.3M | 0.02% |
1,269,971
-159,116
| -11% | -$6.56M |
|
731
Hexcel
HXL
$4.93B
| $52.3M | 0.02% |
1,200,601
+11,437
| +1% | +$498K |
|
732
Prosperity Bancshares
PB
$6.4B
| $52.3M | 0.02% |
790,182
-17,316
| -2% | -$1.15M |
|
733
Broadridge
BR
$29.3B
| $52.2M | 0.02% |
1,404,580
+23,909
| +2% | +$888K |
|
734
Skyworks Solutions
SWKS
$10.9B
| $51.9M | 0.02% |
1,384,458
+231,331
| +20% | +$8.68M |
|
|
PL
735
DELISTED
PROTECTIVE LIFE CORP
PL
| $51.9M | 0.02% |
987,569
+838,015
| +560% | +$44.1M |
|
|
QCOR
736
DELISTED
QUESTCOR PHARMA INC
QCOR
| $51.9M | 0.02% |
799,867
+698
| +0.1% | +$45.3K |
|
737
SEI Investments
SEIC
$10.7B
| $51.9M | 0.02% |
1,544,798
-21,815
| -1% | -$733K |
|
738
Toyota
TM
$257B
| $51.7M | 0.02% |
457,591
+73,923
| +19% | +$8.35M |
|
739
Jabil
JBL
$23.2B
| $51.6M | 0.02% |
2,866,296
+55,768
| +2% | +$1M |
|
740
Motorola Solutions
MSI
$80.3B
| $51.4M | 0.02% |
799,359
+46,388
| +6% | +$2.98M |
|
|
GOV
741
DELISTED
Government Properties Income Trust
GOV
| $51.2M | 0.02% |
2,032,874
+91,585
| +5% | +$2.31M |
|
742
Invesco Preferred ETF
PGX
$3.97B
| $51.1M | 0.02% |
3,581,074
-1,130,930
| -24% | -$16.1M |
|
743
Watsco
WSO
$15.8B
| $51M | 0.02% |
510,833
-18,769
| -4% | -$1.88M |
|
744
Manitowoc
MTW
$357M
| $51M | 0.02% |
1,789,606
+1,121,227
| +168% | +$31.9M |
|
|
ESV
745
DELISTED
Ensco Rowan plc
ESV
| $50.9M | 0.02% |
240,859
-7,269
| -3% | -$1.53M |
|
|
SPN
746
DELISTED
Superior Energy Services, Inc.
SPN
| $50.7M | 0.02% |
1,648,484
-92,915
| -5% | -$2.86M |
|
747
Nucor
NUE
$32.6B
| $50.7M | 0.02% |
1,002,819
-32,694
| -3% | -$1.65M |
|
748
J.M. Smucker
SJM
$11.7B
| $50.7M | 0.02% |
521,182
-478,650
| -48% | -$46.5M |
|
749
Forward Air
FWRD
$913M
| $50.7M | 0.02% |
1,098,532
+164,691
| +18% | +$7.59M |
|
750
Invesco DB Energy Fund
DBE
$49.9M
| $50.5M | 0.02% |
1,725,100
+161,200
| +10% | +$4.72M |
|