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 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 2 |
APA Corp
APA
|
+$272M |
| 3 |
VEON
VEON
|
+$246M |
| 4 |
Cisco
CSCO
|
+$196M |
| 5 |
TripAdvisor
TRIP
|
+$178M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$678M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 3 |
Chevron
CVX
|
+$388M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$307M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$289M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
776
DELISTED
Worldpay, Inc.
WP
| $49.7M | 0.02% |
1,523,325
+65,518
| +4% | +$2.14M |
|
|
SWN
777
DELISTED
Southwestern Energy Company
SWN
| $49.7M | 0.02% |
1,262,836
+88,985
| +8% | +$3.5M |
|
778
Novo Nordisk
NVO
$242B
| $49.6M | 0.02% |
2,682,030
+195,160
| +8% | +$3.61M |
|
779
West Pharmaceutical
WST
$18.4B
| $49.5M | 0.02% |
1,009,188
+27,083
| +3% | +$1.33M |
|
780
Itron
ITRI
$5.41B
| $49.5M | 0.02% |
1,194,900
+6,500
| +0.5% | +$269K |
|
|
MZTI
781
The Marzetti Company Common Stock
MZTI
$4.97B
| $49.5M | 0.02% |
561,095
-3,214
| -0.6% | -$283K |
|
|
TGI
782
DELISTED
Triumph Group
TGI
| $49.2M | 0.02% |
647,085
-184,250
| -22% | -$14M |
|
783
Assurant
AIZ
$10.6B
| $49.2M | 0.02% |
741,626
+41,919
| +6% | +$2.78M |
|
|
OPEN
784
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $49.1M | 0.02% |
618,780
+20,818
| +3% | +$1.65M |
|
|
MDR
785
DELISTED
McDermott International
MDR
| $49.1M | 0.02% |
1,786,323
+210,621
| +13% | +$5.79M |
|
786
Wolverine World Wide
WWW
$2.51B
| $49.1M | 0.02% |
1,444,735
-243,677
| -14% | -$8.28M |
|
787
Jabil
JBL
$23.2B
| $49M | 0.02% |
2,810,528
-667,990
| -19% | -$11.6M |
|
788
Monro
MNRO
$507M
| $48.8M | 0.02% |
866,612
+25,450
| +3% | +$1.43M |
|
789
Gartner
IT
$17.6B
| $48.4M | 0.02% |
680,878
+567,056
| +498% | +$40.3M |
|
|
GOV
790
DELISTED
Government Properties Income Trust
GOV
| $48.2M | 0.02% |
1,941,289
-1,848
| -0.1% | -$45.9K |
|
791
Lithia Motors
LAD
$8.64B
| $48.2M | 0.02% |
694,569
+11,551
| +2% | +$802K |
|
792
Group 1 Automotive
GPI
$6.09B
| $48M | 0.02% |
675,666
-139,938
| -17% | -$9.94M |
|
|
NUVA
793
DELISTED
NuVasive, Inc.
NUVA
| $47.9M | 0.02% |
1,482,253
+77,471
| +6% | +$2.5M |
|
|
SGEN
794
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.8M | 0.02% |
1,197,651
+69,580
| +6% | +$2.78M |
|
|
AUXL
795
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $47.8M | 0.02% |
2,304,043
-582,400
| -20% | -$12.1M |
|
796
Genesis Energy
GEL
$2.03B
| $47.6M | 0.02% |
904,770
-36,019
| -4% | -$1.89M |
|
797
Steris
STE
$24B
| $47.4M | 0.02% |
985,839
+9,621
| +1% | +$462K |
|
798
Edgewell Personal Care
EPC
$1.01B
| $47.3M | 0.02% |
588,887
+17,770
| +3% | +$1.43M |
|
799
Red Robin
RRGB
$111M
| $47.2M | 0.02% |
642,160
+17,955
| +3% | +$1.32M |
|
|
JWN
800
DELISTED
Nordstrom
JWN
| $47M | 0.02% |
760,172
+34,267
| +5% | +$2.12M |
|