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 | |
|---|---|---|---|---|---|---|
|
AKRX
751
DELISTED
Akorn, Inc.
AKRX
| $49.7M | 0.02% |
1,370,139
-261,502
| -16% | -$9.48M |
|
752
Invesco DB Agriculture Fund
DBA
$805M
| $49.7M | 0.02% |
1,943,900
-90,400
| -4% | -$2.31M |
|
|
SINA
753
DELISTED
Sina Corp
SINA
| $49.5M | 0.02% |
1,203,918
+37,228
| +3% | +$1.53M |
|
754
Everest Group
EG
$14.3B
| $49.5M | 0.02% |
305,583
-48,315
| -14% | -$7.83M |
|
755
Liberty Media Series A
FWONA
$22.4B
| $49.1M | 0.02% |
2,044,534
-4,178,551
| -67% | -$100M |
|
756
Itron
ITRI
$5.41B
| $49M | 0.02% |
1,245,610
-103,060
| -8% | -$4.05M |
|
|
VAL
757
DELISTED
Valspar
VAL
| $48.9M | 0.02% |
619,597
+408,557
| +194% | +$32.3M |
|
758
Chord Energy
CHRD
$6.1B
| $48.8M | 0.02% |
1,167,831
+23,759
| +2% | +$993K |
|
|
PDS
759
Precision Drilling
PDS
$759M
| $48.7M | 0.02% |
225,541
-3,975
| -2% | -$859K |
|
760
Dycom Industries
DY
$7.51B
| $48.6M | 0.02% |
1,582,118
+176,696
| +13% | +$5.43M |
|
|
PHLT
761
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $48.6M | 0.02% |
6,012,073
+3,771,568
| +168% | +$30.5M |
|
762
Invesco Preferred ETF
PGX
$3.97B
| $48.5M | 0.02% |
3,352,012
-149,617
| -4% | -$2.16M |
|
763
Toro Company
TTC
$7.68B
| $48.4M | 0.02% |
1,635,126
-14,792
| -0.9% | -$438K |
|
764
Choice Hotels
CHH
$5.2B
| $48.3M | 0.02% |
928,403
+235,698
| +34% | +$12.3M |
|
|
BBL
765
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $48.2M | 0.02% |
868,180
+106,635
| +14% | +$5.92M |
|
766
Pilgrim's Pride
PPC
$10.3B
| $48.2M | 0.02% |
1,576,242
+193,313
| +14% | +$5.91M |
|
767
American Public Education
APEI
$596M
| $48.1M | 0.02% |
1,782,452
+7,080
| +0.4% | +$191K |
|
|
FLIR
768
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $48.1M | 0.02% |
1,534,703
-749,708
| -33% | -$23.5M |
|
769
HDFC Bank
HDB
$180B
| $48.1M | 0.02% |
2,063,318
+800,376
| +63% | +$18.6M |
|
|
TGP
770
DELISTED
Teekay LNG Partners L.P.
TGP
| $47.9M | 0.02% |
1,100,279
+172,439
| +19% | +$7.51M |
|
771
Chipotle Mexican Grill
CMG
$51.9B
| $47.9M | 0.02% |
3,594,750
+2,483,850
| +224% | +$33.1M |
|
772
Harley-Davidson
HOG
$3.65B
| $47.9M | 0.02% |
823,416
-310,913
| -27% | -$18.1M |
|
|
DBD
773
DELISTED
Diebold Nixdorf Incorporated
DBD
| $47.8M | 0.02% |
1,354,065
+188,330
| +16% | +$6.65M |
|
|
FNSR
774
DELISTED
Finisar Corp
FNSR
| $47.7M | 0.02% |
2,870,799
-401,699
| -12% | -$6.68M |
|
775
Treehouse Foods
THS
$886M
| $47.7M | 0.02% |
592,957
+96,196
| +19% | +$7.74M |
|