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 |
Alkermes
ALKS
|
+$323M |
| 2 |
Caterpillar
CAT
|
+$293M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$231M |
| 4 |
Verizon
VZ
|
+$217M |
| 5 |
Suncor Energy
SU
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$575M |
| 2 |
Microsoft
MSFT
|
+$508M |
| 3 |
Vodafone
VOD
|
+$503M |
| 4 |
Enterprise Products Partners
EPD
|
+$415M |
| 5 |
JPMorgan Chase
JPM
|
+$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
La-Z-Boy
LZB
$1.44B
| $47.6M | 0.02% |
1,757,728
-326,209
| -16% | -$8.84M |
|
777
Cemex
CX
$13.8B
| $47.5M | 0.02% |
4,403,220
+929,230
| +27% | +$10M |
|
|
MBT
778
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $47.5M | 0.02% |
2,717,176
+8,527
| +0.3% | +$149K |
|
|
ACOR
779
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $47.5M | 0.02% |
10,437
-1,986
| -16% | -$9.03M |
|
780
B&G Foods
BGS
$369M
| $47.4M | 0.02% |
1,575,767
-129,123
| -8% | -$3.89M |
|
781
Steris
STE
$24.9B
| $47.4M | 0.02% |
992,265
+6,426
| +0.7% | +$307K |
|
|
VNET
782
VNET Group
VNET
$2.45B
| $47.3M | 0.02% |
1,649,334
+1,458,171
| +763% | +$41.8M |
|
|
HSP
783
DELISTED
HOSPIRA INC
HSP
| $47.1M | 0.02% |
1,089,456
+117,807
| +12% | +$5.1M |
|
784
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $47M | 0.02% |
40,040
+6,500
| +19% | +$7.62M |
|
|
EPAY
785
DELISTED
Bottomline Technologies Inc
EPAY
| $46.9M | 0.02% |
1,334,866
+949,910
| +247% | +$33.4M |
|
786
Magna International
MGA
$13.2B
| $46.9M | 0.02% |
973,140
+73,524
| +8% | +$3.54M |
|
787
Methanex
MEOH
$3.08B
| $46.8M | 0.02% |
730,931
-27,261
| -4% | -$1.75M |
|
788
Ford
F
$46.8B
| $46.5M | 0.02% |
2,977,592
-1,606,947
| -35% | -$25.1M |
|
789
Home BancShares
HOMB
$5.79B
| $46.4M | 0.02% |
2,694,574
+2,595,094
| +2,609% | +$44.7M |
|
|
AEL
790
DELISTED
American Equity Investment Life Holding Company
AEL
| $46.3M | 0.02% |
1,960,446
-217,491
| -10% | -$5.14M |
|
791
Telus
TU
$24.4B
| $46.2M | 0.02% |
2,572,940
+36,660
| +1% | +$659K |
|
|
WP
792
DELISTED
Worldpay, Inc.
WP
| $46.2M | 0.02% |
1,528,689
+5,364
| +0.4% | +$162K |
|
793
Toro Company
TTC
$7.82B
| $46.2M | 0.02% |
1,461,684
+86,902
| +6% | +$2.75M |
|
|
CAA
794
DELISTED
CalAtlantic Group, Inc.
CAA
| $46.2M | 0.02% |
1,111,229
+1,073,889
| +2,876% | +$44.6M |
|
795
Carpenter Technology
CRS
$12.1B
| $46.2M | 0.02% |
698,994
+24,468
| +4% | +$1.62M |
|
796
Cheesecake Factory
CAKE
$2.9B
| $46M | 0.02% |
966,003
-109,730
| -10% | -$5.23M |
|
797
Vale
VALE
$45.4B
| $45.9M | 0.02% |
3,315,581
-863,259
| -21% | -$11.9M |
|
798
NiSource
NI
$19.4B
| $45.3M | 0.02% |
3,242,836
-639,707
| -16% | -$8.93M |
|
799
Resources Connection
RGP
$170M
| $45.2M | 0.02% |
3,207,819
-55,208
| -2% | -$778K |
|
|
MENT
800
DELISTED
Mentor Graphics Corp
MENT
| $45.2M | 0.02% |
2,051,044
-80,208
| -4% | -$1.77M |
|