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 |
WBA
Walgreens Boots Alliance
WBA
|
+$738M |
| 2 |
AGN
Allergan plc
AGN
|
+$317M |
| 3 |
Walmart
WMT
|
+$291M |
| 4 |
Citizens Financial Group
CFG
|
+$236M |
| 5 |
NetApp
NTAP
|
+$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$352M |
| 2 |
UnitedHealth
UNH
|
+$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
The Mosaic Company
MOS
$10.8B
| $57.7M | 0.02% |
1,252,861
+711,127
| +131% | +$32.8M |
|
727
Dick's Sporting Goods
DKS
$19.9B
| $57.6M | 0.02% |
1,010,973
-4,908
| -0.5% | -$280K |
|
|
GOV
728
DELISTED
Government Properties Income Trust
GOV
| $57.1M | 0.02% |
2,500,786
+119,282
| +5% | +$2.73M |
|
729
Group 1 Automotive
GPI
$5.9B
| $57M | 0.02% |
660,143
+4,711
| +0.7% | +$407K |
|
730
Prudential Financial
PRU
$36.5B
| $56.9M | 0.02% |
708,529
+29,848
| +4% | +$2.4M |
|
|
ITC
731
DELISTED
ITC HOLDINGS CORP
ITC
| $56.9M | 0.02% |
1,520,058
+219
| +0% | +$8.2K |
|
|
SONC
732
DELISTED
Sonic Corp
SONC
| $56.6M | 0.02% |
1,785,632
-220,194
| -11% | -$6.98M |
|
733
Steven Madden
SHOO
$2.32B
| $56.5M | 0.02% |
2,231,843
-132,282
| -6% | -$3.35M |
|
734
Silicon Laboratories
SLAB
$4.56B
| $56.5M | 0.02% |
1,113,357
-25,672
| -2% | -$1.3M |
|
|
AAV
735
DELISTED
Advantage Oil & Gas Ltd
AAV
| $56.4M | 0.02% |
10,467,817
-312,230
| -3% | -$1.68M |
|
|
CYT
736
DELISTED
CYTEC INDS INC
CYT
| $55.6M | 0.02% |
1,029,323
-110,232
| -10% | -$5.96M |
|
737
Vermilion Energy
VET
$1.17B
| $55.4M | 0.02% |
1,317,917
+551,716
| +72% | +$23.2M |
|
738
Alnylam Pharmaceuticals
ALNY
$59.4B
| $55.3M | 0.02% |
529,747
+1,139
| +0.2% | +$119K |
|
739
BJ's Restaurants
BJRI
$657M
| $55.3M | 0.02% |
1,095,948
+52,971
| +5% | +$2.67M |
|
|
QLIK
740
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $55.1M | 0.02% |
1,771,089
-143,205
| -7% | -$4.46M |
|
741
SS&C Technologies
SSNC
$21.7B
| $55.1M | 0.02% |
1,768,928
+210,260
| +13% | +$6.55M |
|
742
Vital Energy
VTLE
$612M
| $55M | 0.02% |
210,874
+14,254
| +7% | +$3.72M |
|
|
AMAG
743
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $54.7M | 0.02% |
1,001,125
+339,794
| +51% | +$18.6M |
|
744
Choice Hotels
CHH
$5.11B
| $54.7M | 0.02% |
854,032
-77,803
| -8% | -$4.98M |
|
|
RDS.B
745
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $54.7M | 0.02% |
872,218
+63,916
| +8% | +$4.01M |
|
|
TOO
746
DELISTED
Teekay Offshore Partners L.P.
TOO
| $54.7M | 0.02% |
2,589,198
+237,954
| +10% | +$5.02M |
|
|
AKRX
747
DELISTED
Akorn, Inc.
AKRX
| $54.5M | 0.02% |
1,147,051
-184,189
| -14% | -$8.75M |
|
748
Telus
TU
$24.2B
| $54.4M | 0.02% |
3,275,188
-88,836
| -3% | -$1.48M |
|
749
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
| $54.2M | 0.02% |
44,440
+5,800
| +15% | +$7.08M |
|
750
Titan Machinery
TITN
$435M
| $53.7M | 0.02% |
4,022,357
+5,885
| +0.1% | +$78.6K |
|