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 | |
|---|---|---|---|---|---|---|
751
Cracker Barrel
CBRL
$1.16B
| $46.5M | 0.02% |
316,047
+6,354
| +2% | +$936K |
|
|
EVHC
752
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $46.5M | 0.02% |
422,363
+10,053
| +2% | +$1.11M |
|
753
Dick's Sporting Goods
DKS
$20.7B
| $46.5M | 0.02% |
937,410
-6,818
| -0.7% | -$338K |
|
|
CAA
754
DELISTED
CalAtlantic Group, Inc.
CAA
| $46.4M | 0.02% |
1,160,799
+24,304
| +2% | +$972K |
|
|
TE
755
DELISTED
TECO ENERGY INC
TE
| $46.3M | 0.02% |
1,764,616
-392,793
| -18% | -$10.3M |
|
756
Forum Energy Technologies
FET
$328M
| $46.2M | 0.02% |
189,307
+108,164
| +133% | +$26.4M |
|
757
CF Industries
CF
$14B
| $46.2M | 0.02% |
1,029,038
-59,376
| -5% | -$2.67M |
|
758
Xerox
XRX
$466M
| $46M | 0.02% |
1,796,004
-735,368
| -29% | -$18.9M |
|
759
Winnebago Industries
WGO
$988M
| $46M | 0.02% |
2,403,085
+216,673
| +10% | +$4.15M |
|
760
Nektar Therapeutics
NKTR
$898M
| $46M | 0.02% |
279,832
+11,003
| +4% | +$1.81M |
|
761
Apple Hospitality REIT
APLE
$3.01B
| $45.8M | 0.02% |
2,468,328
+676,156
| +38% | +$12.6M |
|
762
ITT
ITT
$13.9B
| $45.6M | 0.02% |
1,364,950
-108,801
| -7% | -$3.64M |
|
763
Watts Water Technologies
WTS
$9.47B
| $45.6M | 0.02% |
862,708
-110,886
| -11% | -$5.86M |
|
|
CCI.PRA
764
DELISTED
Crown Castle International Corp.
CCI.PRA
| $45.5M | 0.02% |
446,470
+28,100
| +7% | +$2.86M |
|
765
Synchrony
SYF
$28.3B
| $45.5M | 0.02% |
1,452,720
+444,142
| +44% | +$13.9M |
|
766
Novavax
NVAX
$1.34B
| $45M | 0.02% |
318,464
-129,623
| -29% | -$18.3M |
|
767
Core Laboratories
CLB
$594M
| $44.9M | 0.02% |
449,491
+149,262
| +50% | +$14.9M |
|
|
LSI
768
DELISTED
Life Storage, Inc.
LSI
| $44.8M | 0.02% |
713,169
-69,344
| -9% | -$4.36M |
|
769
Cognex
CGNX
$7.55B
| $44.8M | 0.02% |
2,606,568
-975,956
| -27% | -$16.8M |
|
770
SS&C Technologies
SSNC
$22B
| $44.8M | 0.02% |
1,278,474
-370,174
| -22% | -$13M |
|
771
MKS Inc. Common Stock
MKSI
$7.79B
| $44.8M | 0.02% |
1,334,925
+69,937
| +6% | +$2.34M |
|
|
BEE
772
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $44.6M | 0.02% |
3,237,419
-5,277,961
| -62% | -$72.8M |
|
773
Generac Holdings
GNRC
$11B
| $44.6M | 0.02% |
1,482,575
+362,454
| +32% | +$10.9M |
|
|
TERP
774
DELISTED
TerraForm Power, Inc
TERP
| $44.5M | 0.02% |
3,132,269
+2,181,842
| +230% | +$31M |
|
|
AAV
775
DELISTED
Advantage Oil & Gas Ltd
AAV
| $44.3M | 0.02% |
8,509,242
-723,288
| -8% | -$3.77M |
|