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 | |
|---|---|---|---|---|---|---|
|
DOOR
726
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $50.8M | 0.02% |
839,099
+125,831
| +18% | +$7.62M |
|
727
Qorvo
QRVO
$8.12B
| $50.6M | 0.02% |
1,123,512
+116,795
| +12% | +$5.26M |
|
|
RBS.PRT
728
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $50.6M | 0.02% |
2,004,597
+53,866
| +3% | +$1.36M |
|
729
Cummins
CMI
$56.6B
| $50.2M | 0.02% |
462,352
+137,378
| +42% | +$14.9M |
|
730
BCE
BCE
$22.7B
| $50.1M | 0.02% |
1,223,704
-194,712
| -14% | -$7.98M |
|
731
Chipotle Mexican Grill
CMG
$52.2B
| $50.1M | 0.02% |
3,479,300
-248,300
| -7% | -$3.58M |
|
|
AZPN
732
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $50.1M | 0.02% |
1,320,826
-114,151
| -8% | -$4.33M |
|
733
Estee Lauder
EL
$31.2B
| $50M | 0.02% |
619,516
+149,881
| +32% | +$12.1M |
|
|
ATML
734
DELISTED
ATMEL CORP
ATML
| $49.9M | 0.02% |
6,182,029
+163,500
| +3% | +$1.32M |
|
|
CEB
735
DELISTED
CEB Inc.
CEB
| $49.7M | 0.02% |
727,526
-44,441
| -6% | -$3.04M |
|
|
LVNTA
736
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $49.5M | 0.02% |
1,227,801
+32,269
| +3% | +$1.3M |
|
737
Cathay General Bancorp
CATY
$3.4B
| $49.4M | 0.02% |
1,649,608
+103,133
| +7% | +$3.09M |
|
738
PENN Entertainment
PENN
$2.92B
| $49.3M | 0.02% |
2,938,581
+934,736
| +47% | +$15.7M |
|
739
Telus
TU
$24.4B
| $49.3M | 0.02% |
3,123,306
-402,680
| -11% | -$6.35M |
|
|
SPN
740
DELISTED
Superior Energy Services, Inc.
SPN
| $49.1M | 0.02% |
3,888,344
+226,066
| +6% | +$2.86M |
|
|
AEL
741
DELISTED
American Equity Investment Life Holding Company
AEL
| $49M | 0.02% |
2,100,018
+55,134
| +3% | +$1.29M |
|
742
Church & Dwight Co
CHD
$23B
| $48.9M | 0.02% |
1,165,134
+996,656
| +592% | +$41.8M |
|
743
Reinsurance Group of America
RGA
$12.9B
| $48.4M | 0.02% |
533,963
-14,053
| -3% | -$1.27M |
|
|
CAM
744
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $48.2M | 0.02% |
786,153
-725,805
| -48% | -$44.5M |
|
745
Gentherm
THRM
$1.1B
| $47.9M | 0.02% |
1,065,964
-112,528
| -10% | -$5.05M |
|
|
DNKN
746
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $47.8M | 0.02% |
976,211
+25,487
| +3% | +$1.25M |
|
|
TGH
747
DELISTED
Textainer Group Holdings limited
TGH
| $47.8M | 0.02% |
2,899,760
+1,235,572
| +74% | +$20.4M |
|
|
MINI
748
DELISTED
Mobile Mini Inc
MINI
| $47.2M | 0.02% |
1,532,700
+243,751
| +19% | +$7.51M |
|
749
Herc Holdings
HRI
$4.29B
| $47.1M | 0.02% |
937,684
+16,379
| +2% | +$822K |
|
750
Goodyear
GT
$2.45B
| $47M | 0.02% |
1,602,644
+46,251
| +3% | +$1.36M |
|