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
|
+$426M |
| 2 |
Philip Morris
PM
|
+$372M |
| 3 |
Altria Group
MO
|
+$301M |
| 4 |
DuPont de Nemours
DD
|
+$263M |
| 5 |
Macerich
MAC
|
+$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
Merck
MRK
|
+$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 4 |
CELG
Celgene Corp
CELG
|
+$282M |
| 5 |
Pfizer
PFE
|
+$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
751
JBT Marel Corporation
JBTM
$7.18B
| $60.9M | 0.02% |
662,226
-4,664
| -0.7% | -$429K |
|
752
El Paso Energy Capital Trust I
EP.PRC
$218M
| $60.8M | 0.02% |
1,122,811
+7,000
| +0.6% | +$379K |
|
753
Power Integrations
POWI
$2.47B
| $60.8M | 0.02% |
1,738,232
-29,240
| -2% | -$1.02M |
|
|
ARRY
754
DELISTED
Array Biopharma Inc
ARRY
| $60.4M | 0.02% |
2,478,886
-384,138
| -13% | -$9.37M |
|
|
SC
755
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $60.4M | 0.02% |
2,856,462
-363,108
| -11% | -$7.67M |
|
756
Littelfuse
LFUS
$6.54B
| $60.1M | 0.02% |
329,553
-272
| -0.1% | -$49.6K |
|
757
Alaska Air
ALK
$7.2B
| $60M | 0.02% |
1,069,446
+214,363
| +25% | +$12M |
|
758
CommScope
COMM
$3.59B
| $59.5M | 0.02% |
2,736,649
-18,763
| -0.7% | -$408K |
|
759
Radian Group
RDN
$4.72B
| $59.4M | 0.02% |
2,863,636
-628,583
| -18% | -$13M |
|
760
Encore Capital Group
ECPG
$998M
| $59.3M | 0.02% |
2,178,124
+6,689
| +0.3% | +$182K |
|
761
C.H. Robinson
CHRW
$14.9B
| $59.2M | 0.02% |
680,852
+45,752
| +7% | +$3.98M |
|
762
American States Water
AWR
$2.81B
| $59.2M | 0.02% |
830,353
+105,357
| +15% | +$7.51M |
|
763
Cathay General Bancorp
CATY
$3.41B
| $58.9M | 0.02% |
1,737,526
+199,201
| +13% | +$6.75M |
|
764
Nomad Foods
NOMD
$2.11B
| $58.9M | 0.02% |
2,881,046
+1,471,180
| +104% | +$30.1M |
|
|
XEC
765
DELISTED
CIMAREX ENERGY CO
XEC
| $58.8M | 0.02% |
840,771
+87,850
| +12% | +$6.14M |
|
766
Adtalem Global Education
ATGE
$4.83B
| $58.6M | 0.02% |
1,265,313
+11,299
| +0.9% | +$523K |
|
767
Mohawk Industries
MHK
$8.41B
| $58.2M | 0.02% |
461,666
+1,893
| +0.4% | +$239K |
|
|
TIF
768
DELISTED
Tiffany & Co.
TIF
| $58.1M | 0.02% |
550,687
-15,988
| -3% | -$1.69M |
|
769
Bath & Body Works
BBWI
$5.78B
| $58.1M | 0.02% |
2,605,533
+608,914
| +30% | +$13.6M |
|
770
Visteon
VC
$3.4B
| $58.1M | 0.02% |
862,558
-51,865
| -6% | -$3.49M |
|
771
Kilroy Realty
KRC
$4.99B
| $58.1M | 0.02% |
764,259
-2,121,983
| -74% | -$161M |
|
|
ACC
772
DELISTED
American Campus Communities, Inc.
ACC
| $58M | 0.02% |
1,218,223
-3,362,313
| -73% | -$160M |
|
773
Axalta
AXTA
$6.7B
| $57.8M | 0.02% |
2,293,046
-196,120
| -8% | -$4.94M |
|
774
Avanos Medical
AVNS
$556M
| $57.7M | 0.02% |
1,352,931
-44,148
| -3% | -$1.88M |
|
775
Landstar System
LSTR
$4.47B
| $57.6M | 0.02% |
526,440
-7,990
| -1% | -$874K |
|