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 |
Apple
AAPL
|
+$421M |
| 2 |
Capri Holdings
CPRI
|
+$323M |
| 3 |
Alibaba
BABA
|
+$211M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Welltower
WELL
|
+$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$243M |
| 3 |
Weyerhaeuser
WY
|
+$236M |
| 4 |
Target
TGT
|
+$224M |
| 5 |
HAR
Harman International Industries
HAR
|
+$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Openlane
KAR
$3.03B
| $47.4M | 0.02% |
2,937,410
+53,601
| +2% | +$865K |
|
777
Verint Systems
VRNT
$1.22B
| $47.3M | 0.02% |
2,634,275
-47,191
| -2% | -$847K |
|
778
MACOM Technology Solutions
MTSI
$9.82B
| $47.2M | 0.02% |
1,020,772
-50,317
| -5% | -$2.33M |
|
779
Invesco
IVZ
$9.89B
| $47.1M | 0.02% |
+1,551,792
| New | +$47.1M |
|
780
American Eagle Outfitters
AEO
$3.44B
| $47M | 0.02% |
3,096,475
+629,903
| +26% | +$9.56M |
|
781
Universal Corp
UVV
$1.4B
| $46.9M | 0.02% |
736,095
+138,071
| +23% | +$8.8M |
|
782
InterDigital
IDCC
$8.44B
| $46.8M | 0.02% |
511,986
+101,416
| +25% | +$9.26M |
|
783
NOV
NOV
$4.79B
| $46.7M | 0.02% |
1,246,302
-28,908
| -2% | -$1.08M |
|
784
Blackbaud
BLKB
$3.35B
| $46.5M | 0.02% |
727,216
-14,122
| -2% | -$904K |
|
|
VGR
785
DELISTED
Vector Group Ltd.
VGR
| $46.4M | 0.02% |
3,330,814
+167,206
| +5% | +$2.33M |
|
786
Liberty Broadband Class A
LBRDA
$8.8B
| $46.4M | 0.02% |
640,061
-35,029
| -5% | -$2.54M |
|
787
Qualys
QLYS
$4.77B
| $46.3M | 0.02% |
1,464,200
+20,185
| +1% | +$639K |
|
788
Freeport-McMoran
FCX
$64.7B
| $46.3M | 0.02% |
3,509,882
+237,180
| +7% | +$3.13M |
|
|
IBKC
789
DELISTED
IBERIABANK Corp
IBKC
| $46.3M | 0.02% |
552,674
+3,706
| +0.7% | +$310K |
|
790
Pinnacle Financial Partners
PNFP
$7.52B
| $46.3M | 0.02% |
667,833
+44,113
| +7% | +$3.06M |
|
791
Axalta
AXTA
$6.61B
| $46.2M | 0.02% |
1,700,089
+669,519
| +65% | +$18.2M |
|
792
Hanover Insurance
THG
$6.26B
| $46.2M | 0.02% |
507,634
-140
| -0% | -$12.7K |
|
793
SEI Investments
SEIC
$10.7B
| $46.1M | 0.02% |
934,091
+801,820
| +606% | +$39.6M |
|
|
RSPP
794
DELISTED
RSP Permian, Inc.
RSPP
| $46.1M | 0.02% |
1,032,531
+23,440
| +2% | +$1.05M |
|
795
Bank OZK
OZK
$5.85B
| $45.9M | 0.02% |
872,937
+54,681
| +7% | +$2.88M |
|
796
Mercado Libre
MELI
$124B
| $45.9M | 0.02% |
293,651
+262,057
| +829% | +$40.9M |
|
797
Toyota
TM
$262B
| $45.8M | 0.02% |
391,131
-4,464
| -1% | -$523K |
|
798
Old Republic International
ORI
$9.85B
| $45.8M | 0.02% |
2,409,467
+84,677
| +4% | +$1.61M |
|
|
WP
799
DELISTED
Worldpay, Inc.
WP
| $45.6M | 0.02% |
765,624
+234,762
| +44% | +$14M |
|
800
Rollins
ROL
$27.2B
| $45.6M | 0.02% |
3,040,328
-5,504
| -0.2% | -$82.6K |
|