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 |
Target
TGT
|
+$386M |
| 2 |
NetApp
NTAP
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$211M |
| 4 |
GSK
GSK
|
+$160M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$688M |
| 2 |
Microsoft
MSFT
|
+$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$292M |
| 5 |
Schlumberger
SLB
|
+$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
726
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $53.2M | 0.02% |
1,016,865
-33,988
| -3% | -$1.78M |
|
|
CBST
727
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $53.2M | 0.02% |
801,741
+15,978
| +2% | +$1.06M |
|
728
Resources Connection
RGP
$166M
| $53.1M | 0.02% |
3,810,197
+3,920
| +0.1% | +$54.6K |
|
|
ROC
729
DELISTED
ROCKWOOD HLDGS INC
ROC
| $53.1M | 0.02% |
694,351
-364,524
| -34% | -$27.9M |
|
730
Eagle Materials
EXP
$7.48B
| $52.9M | 0.02% |
519,899
-6,998
| -1% | -$713K |
|
|
SOHU
731
Sohu.com
SOHU
$475M
| $52.6M | 0.02% |
1,047,079
+2,873
| +0.3% | +$144K |
|
732
Cooper Companies
COO
$13.5B
| $52.3M | 0.02% |
1,343,860
-483,852
| -26% | -$18.8M |
|
733
Titan Machinery
TITN
$474M
| $52.2M | 0.02% |
4,018,750
-9,349
| -0.2% | -$121K |
|
734
Steven Madden
SHOO
$2.21B
| $52.1M | 0.02% |
2,426,675
-89,250
| -4% | -$1.92M |
|
735
W.W. Grainger
GWW
$47.2B
| $52.1M | 0.02% |
206,933
-7,038
| -3% | -$1.77M |
|
736
Gentex
GNTX
$6.12B
| $51.9M | 0.02% |
3,881,054
+3,794,396
| +4,379% | +$50.8M |
|
|
COV
737
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $51.9M | 0.02% |
599,970
-2,165,338
| -78% | -$187M |
|
|
QLIK
738
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $51.7M | 0.02% |
1,913,494
+465,394
| +32% | +$12.6M |
|
739
Steris
STE
$24.3B
| $51.6M | 0.02% |
956,851
+7,191
| +0.8% | +$388K |
|
740
Navios Maritime Partners
NMM
$1.43B
| $51.4M | 0.02% |
192,049
+11,304
| +6% | +$3.02M |
|
|
NBIS
741
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23B
| $51.3M | 0.02% |
1,844,449
+621,597
| +51% | +$17.3M |
|
742
Hain Celestial
HAIN
$171M
| $51.2M | 0.02% |
1,000,350
+19,530
| +2% | +$999K |
|
|
BRCD
743
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $51M | 0.02% |
4,693,613
+481,314
| +11% | +$5.23M |
|
744
Enbridge
ENB
$106B
| $50.5M | 0.02% |
1,055,161
+92,188
| +10% | +$4.42M |
|
|
GOV
745
DELISTED
Government Properties Income Trust
GOV
| $50.4M | 0.02% |
2,298,068
+153,048
| +7% | +$3.35M |
|
|
SWFT
746
DELISTED
Swift Transportation Company
SWFT
| $50.1M | 0.02% |
2,385,717
-316,747
| -12% | -$6.65M |
|
747
Invesco DB Precious Metals Fund
DBP
$208M
| $50M | 0.02% |
1,315,700
+35,414
| +3% | +$1.35M |
|
|
HOT
748
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $49.9M | 0.02% |
599,323
+167,200
| +39% | +$13.9M |
|
|
NUVA
749
DELISTED
NuVasive, Inc.
NUVA
| $49.9M | 0.02% |
1,429,712
+43,545
| +3% | +$1.52M |
|
750
EPAM Systems
EPAM
$8.73B
| $49.7M | 0.02% |
1,135,792
+244
| +0% | +$10.7K |
|