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 |
WBA
Walgreens Boots Alliance
WBA
|
+$738M |
| 2 |
AGN
Allergan plc
AGN
|
+$317M |
| 3 |
Walmart
WMT
|
+$291M |
| 4 |
Citizens Financial Group
CFG
|
+$236M |
| 5 |
NetApp
NTAP
|
+$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$352M |
| 2 |
UnitedHealth
UNH
|
+$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
776
DELISTED
POLYCOM INC
PLCM
| $51.2M | 0.02% |
3,824,333
+1,651,286
| +76% | +$22.1M |
|
|
TRAK
777
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $51.2M | 0.02% |
1,329,975
-13,911
| -1% | -$536K |
|
778
AstraZeneca
AZN
$237B
| $51.2M | 0.02% |
1,496,866
+1,226,474
| +454% | +$42M |
|
|
MINI
779
DELISTED
Mobile Mini Inc
MINI
| $51.2M | 0.02% |
1,199,844
+83,836
| +8% | +$3.57M |
|
780
CDW
CDW
$21.4B
| $51.1M | 0.02% |
1,373,087
-19,430
| -1% | -$724K |
|
781
Valmont Industries
VMI
$7.43B
| $51.1M | 0.02% |
415,627
+46,328
| +13% | +$5.69M |
|
782
Harley-Davidson
HOG
$3.51B
| $50.9M | 0.02% |
838,539
+37,617
| +5% | +$2.28M |
|
783
Interpublic Group of Companies
IPG
$9.37B
| $50.8M | 0.02% |
2,296,877
+24,204
| +1% | +$535K |
|
|
CTLT
784
DELISTED
CATALENT, INC.
CTLT
| $50.5M | 0.02% |
1,620,895
+1,580,051
| +3,869% | +$49.2M |
|
785
Dycom Industries
DY
$7.8B
| $50.4M | 0.02% |
1,032,583
-83,417
| -7% | -$4.07M |
|
|
ATML
786
DELISTED
ATMEL CORP
ATML
| $50.4M | 0.02% |
6,123,916
-5,441,194
| -47% | -$44.8M |
|
|
RBS.PRT
787
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $50.4M | 0.02% |
1,972,057
-205,657
| -9% | -$5.25M |
|
788
Cheesecake Factory
CAKE
$2.73B
| $50.3M | 0.02% |
1,020,543
+89,038
| +10% | +$4.39M |
|
|
BEAV
789
DELISTED
B/E Aerospace Inc
BEAV
| $50.2M | 0.02% |
788,543
+110,919
| +16% | +$7.06M |
|
|
CAA
790
DELISTED
CalAtlantic Group, Inc.
CAA
| $50.1M | 0.02% |
1,112,997
+10,711
| +1% | +$482K |
|
|
LVNTA
791
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $49.7M | 0.02% |
1,182,254
-150,549
| -11% | -$6.32M |
|
792
American Financial Group
AFG
$11.7B
| $49.4M | 0.02% |
769,808
+30,470
| +4% | +$1.95M |
|
793
Core Laboratories
CLB
$584M
| $49.3M | 0.02% |
472,263
+336,759
| +249% | +$35.2M |
|
794
Jones Lang LaSalle
JLL
$15B
| $49.1M | 0.02% |
288,227
-2,463
| -0.8% | -$420K |
|
|
SGEN
795
DELISTED
Seagen Inc. Common Stock
SGEN
| $49M | 0.02% |
1,384,942
+59,194
| +4% | +$2.09M |
|
796
BorgWarner
BWA
$9.52B
| $48.9M | 0.02% |
919,247
+40,663
| +5% | +$2.16M |
|
797
Eagle Materials
EXP
$7.6B
| $48.8M | 0.02% |
583,470
+198,286
| +51% | +$16.6M |
|
|
CHS
798
DELISTED
Chicos FAS, Inc.
CHS
| $48.7M | 0.02% |
2,754,314
+316,487
| +13% | +$5.6M |
|
799
Knowles
KN
$1.91B
| $48.7M | 0.02% |
2,526,473
+13,664
| +0.5% | +$263K |
|
800
American Public Education
APEI
$659M
| $48.4M | 0.02% |
1,615,116
+9,729
| +0.6% | +$292K |
|