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 |
Apple
AAPL
|
+$311M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$293M |
| 3 |
S
Sprint Corporation
S
|
+$283M |
| 4 |
Tesla
TSLA
|
+$250M |
| 5 |
General Motors
GM
|
+$238M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.67B |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$809M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$428M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$319M |
| 5 |
GE Aerospace
GE
|
+$272M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 8.81% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Wolverine World Wide
WWW
$2.51B
| $49.2M | 0.02% |
1,688,412
+77,866
| +5% | +$2.27M |
|
|
CAVM
752
DELISTED
Cavium, Inc.
CAVM
| $49.1M | 0.02% |
1,192,810
+509,335
| +75% | +$21M |
|
753
Columbia Sportswear
COLM
$3.01B
| $49.1M | 0.02% |
1,629,668
+295,662
| +22% | +$8.9M |
|
|
CBST
754
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $49.1M | 0.02% |
771,966
-105,790
| -12% | -$6.72M |
|
755
Helmerich & Payne
HP
$2.07B
| $49M | 0.02% |
711,361
-22,242
| -3% | -$1.53M |
|
756
Under Armour
UAA
$2.14B
| $48.9M | 0.02% |
2,480,096
-4,819,250
| -66% | -$95M |
|
757
Prosperity Bancshares
PB
$6.4B
| $48.8M | 0.02% |
788,690
+4,235
| +0.5% | +$262K |
|
|
MENT
758
DELISTED
Mentor Graphics Corp
MENT
| $48.6M | 0.02% |
2,081,066
-5,253
| -0.3% | -$123K |
|
759
Nexstar Media Group
NXST
$5.98B
| $48.5M | 0.02% |
1,089,382
+80,918
| +8% | +$3.6M |
|
760
Invesco DB Agriculture Fund
DBA
$805M
| $48.4M | 0.02% |
1,915,400
+212,550
| +12% | +$5.38M |
|
|
HMSY
761
DELISTED
HMS Holdings Corp.
HMSY
| $48.4M | 0.02% |
2,252,635
-66,674
| -3% | -$1.43M |
|
762
Open Text
OTEX
$8.93B
| $48.1M | 0.02% |
2,571,364
+151,048
| +6% | +$2.83M |
|
763
Agnico Eagle Mines
AEM
$76.8B
| $48M | 0.02% |
1,811,327
+136,471
| +8% | +$3.62M |
|
764
SEI Investments
SEIC
$10.7B
| $47.9M | 0.02% |
1,549,752
+8,010
| +0.5% | +$248K |
|
765
NOV
NOV
$4.85B
| $47.8M | 0.02% |
678,036
-302,641
| -31% | -$21.3M |
|
766
Essential Utilities
WTRG
$10.6B
| $47.4M | 0.02% |
1,917,580
+171,846
| +10% | +$4.25M |
|
|
MNK
767
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $47.4M | 0.02% |
+1,074,848
| New | +$47.4M |
|
768
Teradata
TDC
$1.99B
| $47.3M | 0.02% |
854,050
-92,625
| -10% | -$5.14M |
|
|
DBD
769
DELISTED
Diebold Nixdorf Incorporated
DBD
| $47.3M | 0.02% |
1,610,730
-172,748
| -10% | -$5.07M |
|
770
Toyota
TM
$257B
| $47.3M | 0.02% |
369,102
-12,366
| -3% | -$1.58M |
|
|
THOR
771
DELISTED
THORATEC CORPORATION
THOR
| $47.1M | 0.02% |
1,264,163
-2,341
| -0.2% | -$87.3K |
|
772
Genesis Energy
GEL
$2.03B
| $47.1M | 0.02% |
940,789
+390,850
| +71% | +$19.6M |
|
773
Chemed
CHE
$6.57B
| $46.7M | 0.02% |
653,392
+25,155
| +4% | +$1.8M |
|
|
GOV
774
DELISTED
Government Properties Income Trust
GOV
| $46.5M | 0.02% |
1,943,137
-26,231
| -1% | -$628K |
|
775
EnerSys
ENS
$3.92B
| $46.3M | 0.02% |
764,089
-11,557
| -1% | -$701K |
|