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 |
Kraft Heinz
KHC
|
+$1B |
| 2 |
PayPal
PYPL
|
+$452M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$244M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$242M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
+$192M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$786M |
| 2 |
eBay
EBAY
|
+$723M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$424M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$196M |
| 5 |
Eli Lilly
LLY
|
+$192M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Silicon Laboratories
SLAB
$4.45B
| $44.3M | 0.02% |
1,066,839
-51,641
| -5% | -$2.15M |
|
777
Regal Rexnord
RRX
$9.62B
| $44.1M | 0.02% |
781,450
+31,763
| +4% | +$1.79M |
|
|
WWAV
778
DELISTED
The WhiteWave Foods Company
WWAV
| $44M | 0.02% |
1,096,871
+771,124
| +237% | +$31M |
|
779
Gartner
IT
$18.3B
| $44M | 0.02% |
524,421
-6,832
| -1% | -$573K |
|
780
Helmerich & Payne
HP
$2.08B
| $44M | 0.02% |
929,953
+66,520
| +8% | +$3.14M |
|
781
Lloyds Banking Group
LYG
$66.8B
| $43.9M | 0.02% |
9,550,929
+800,733
| +9% | +$3.68M |
|
782
Range Resources
RRC
$8.38B
| $43.8M | 0.02% |
1,362,204
+179,287
| +15% | +$5.76M |
|
783
Teck Resources
TECK
$20.4B
| $43.6M | 0.02% |
9,081,627
+892,945
| +11% | +$4.29M |
|
784
Openlane
KAR
$3.15B
| $43.4M | 0.02% |
3,231,293
+172,850
| +6% | +$2.32M |
|
785
Waste Connections
WCN
$45.8B
| $43.4M | 0.02% |
1,339,961
-86,866
| -6% | -$2.81M |
|
786
Power Integrations
POWI
$2.56B
| $43.3M | 0.02% |
2,054,696
-1,089,992
| -35% | -$23M |
|
787
IMAX
IMAX
$1.71B
| $43.3M | 0.02% |
1,280,601
+32,184
| +3% | +$1.09M |
|
788
BJ's Restaurants
BJRI
$716M
| $43.2M | 0.02% |
1,004,750
+21,149
| +2% | +$910K |
|
|
TECD
789
DELISTED
Tech Data Corp
TECD
| $43.2M | 0.02% |
630,721
+60,333
| +11% | +$4.13M |
|
790
American Homes 4 Rent
AMH
$12.8B
| $43.1M | 0.02% |
2,682,958
+2,542,944
| +1,816% | +$40.9M |
|
791
Blackrock
BLK
$176B
| $43.1M | 0.02% |
144,853
-32,331
| -18% | -$9.62M |
|
792
Alnylam Pharmaceuticals
ALNY
$61.4B
| $42.9M | 0.02% |
533,505
-173,966
| -25% | -$14M |
|
793
Apogee Enterprises
APOG
$941M
| $42.8M | 0.02% |
957,495
-17,143
| -2% | -$765K |
|
|
PF
794
DELISTED
Pinnacle Foods, Inc.
PF
| $42.7M | 0.02% |
1,020,154
-37,576
| -4% | -$1.57M |
|
795
Eversource Energy
ES
$24.1B
| $42.6M | 0.02% |
842,132
-49,441
| -6% | -$2.5M |
|
|
MRO
796
DELISTED
Marathon Oil Corporation
MRO
| $42.4M | 0.02% |
2,753,253
+391,824
| +17% | +$6.03M |
|
797
Topgolf Callaway Brands
MODG
$1.78B
| $42.4M | 0.02% |
5,075,450
+7,440
| +0.1% | +$62.1K |
|
798
Ingredion
INGR
$8.14B
| $42.3M | 0.02% |
484,029
+5,792
| +1% | +$506K |
|
|
CPHD
799
DELISTED
Cepheid Inc
CPHD
| $42.2M | 0.02% |
932,594
+922,243
| +8,910% | +$41.7M |
|
800
Leidos
LDOS
$23.8B
| $42.1M | 0.02% |
1,019,182
+63,163
| +7% | +$2.61M |
|