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 | |
|---|---|---|---|---|---|---|
|
PPO
776
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $47.7M | 0.02% |
1,226,178
+21,602
| +2% | +$841K |
|
777
Forward Air
FWRD
$913M
| $47.6M | 0.02% |
1,061,755
+2,124
| +0.2% | +$95.2K |
|
778
Group 1 Automotive
GPI
$6.09B
| $47.6M | 0.02% |
654,047
+5,382
| +0.8% | +$391K |
|
779
Lennar Class A
LEN
$35.4B
| $47.5M | 0.02% |
1,285,686
-86,245
| -6% | -$3.19M |
|
780
Pool Corp
POOL
$11.9B
| $47.5M | 0.02% |
880,255
-149,919
| -15% | -$8.08M |
|
|
EGN
781
DELISTED
Energen
EGN
| $47.2M | 0.02% |
653,029
-183,522
| -22% | -$13.3M |
|
782
Diageo
DEO
$57.9B
| $47.1M | 0.02% |
408,282
-11,875
| -3% | -$1.37M |
|
|
MZTI
783
The Marzetti Company Common Stock
MZTI
$4.97B
| $47M | 0.02% |
550,645
-98,140
| -15% | -$8.37M |
|
784
Ericsson
ERIC
$26.5B
| $46.9M | 0.02% |
3,724,569
+190,595
| +5% | +$2.4M |
|
785
Papa John's
PZZA
$1.63B
| $46.9M | 0.02% |
1,171,523
-46,548
| -4% | -$1.86M |
|
786
Danaher
DHR
$138B
| $46.8M | 0.02% |
917,055
-680,287
| -43% | -$34.7M |
|
787
Assertio
ASRT
$77.5M
| $46.8M | 0.02% |
770,585
-677
| -0.1% | -$41.1K |
|
|
ZQK
788
DELISTED
QUICKSILVER,INC.
ZQK
| $46.7M | 0.02% |
27,160,489
+12,414,585
| +84% | +$21.4M |
|
789
Insulet
PODD
$23.8B
| $46.7M | 0.02% |
1,266,947
-69,177
| -5% | -$2.55M |
|
790
J.M. Smucker
SJM
$11.7B
| $46.3M | 0.02% |
467,651
-63,167
| -12% | -$6.25M |
|
791
Vermilion Energy
VET
$1.18B
| $46M | 0.02% |
754,645
+231,990
| +44% | +$14.1M |
|
792
Terex
TEX
$3.45B
| $45.8M | 0.02% |
1,440,318
-276,066
| -16% | -$8.77M |
|
|
AWAY
793
DELISTED
HOMEAWAY INC COM
AWAY
| $45.7M | 0.02% |
1,288,584
+6,186
| +0.5% | +$220K |
|
|
BERY
794
DELISTED
Berry Global Group, Inc.
BERY
| $45.7M | 0.02% |
1,973,490
+14,296
| +0.7% | +$331K |
|
795
Unilever
UL
$154B
| $45.7M | 0.02% |
1,090,155
+185,960
| +21% | +$7.79M |
|
|
SGEN
796
DELISTED
Seagen Inc. Common Stock
SGEN
| $45.6M | 0.02% |
1,225,395
-19,127
| -2% | -$711K |
|
|
JWN
797
DELISTED
Nordstrom
JWN
| $45.5M | 0.02% |
665,601
-25,940
| -4% | -$1.77M |
|
798
Silicon Laboratories
SLAB
$4.34B
| $45.4M | 0.02% |
1,117,353
+25,533
| +2% | +$1.04M |
|
799
Gartner
IT
$17.6B
| $45.3M | 0.02% |
616,983
+3,170
| +0.5% | +$233K |
|
800
Coca-Cola Europacific Partners
CCEP
$40.4B
| $45.1M | 0.02% |
1,016,013
-150,417
| -13% | -$6.67M |
|