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 | |
|---|---|---|---|---|---|---|
801
Travel + Leisure Co
TNL
$4.11B
| $45.2M | 0.02% |
1,365,893
+113,683
| +9% | +$3.76M |
|
802
Petrobras
PBR
$81.6B
| $45.1M | 0.02% |
3,427,482
-490,736
| -13% | -$6.45M |
|
803
Rogers Communications
RCI
$19.4B
| $44.9M | 0.02% |
1,083,830
-1,012,532
| -48% | -$42M |
|
804
Commault Systems
CVLT
$7.84B
| $44.9M | 0.02% |
691,676
-153,077
| -18% | -$9.94M |
|
805
West Pharmaceutical
WST
$18.4B
| $44.9M | 0.02% |
1,019,313
+10,125
| +1% | +$446K |
|
806
Exact Sciences
EXAS
$10.6B
| $44.8M | 0.02% |
3,160,069
+1,974,060
| +166% | +$28M |
|
|
KSU
807
DELISTED
Kansas City Southern
KSU
| $44.6M | 0.02% |
437,344
-277,988
| -39% | -$28.4M |
|
808
Texas Capital Bancshares
TCBI
$3.99B
| $44.6M | 0.02% |
687,228
-368,890
| -35% | -$24M |
|
|
ZQK
809
DELISTED
QUICKSILVER,INC.
ZQK
| $44.6M | 0.02% |
5,932,374
-271,045
| -4% | -$2.04M |
|
810
Coca-Cola Europacific Partners
CCEP
$40.9B
| $44.4M | 0.02% |
928,828
+151,025
| +19% | +$7.21M |
|
811
Group 1 Automotive
GPI
$6.09B
| $44.3M | 0.02% |
674,678
-988
| -0.1% | -$64.9K |
|
812
Royal Caribbean
RCL
$92.8B
| $44.3M | 0.02% |
811,239
+142,368
| +21% | +$7.77M |
|
813
Stratasys
SSYS
$838M
| $44.1M | 0.02% |
415,586
+121,951
| +42% | +$12.9M |
|
814
Invesco DB Agriculture Fund
DBA
$811M
| $44M | 0.02% |
1,553,800
+242,800
| +19% | +$6.88M |
|
815
D.R. Horton
DHI
$54B
| $44M | 0.02% |
2,032,428
+43,204
| +2% | +$935K |
|
816
Blackrock
BLK
$171B
| $43.9M | 0.02% |
139,641
-211,827
| -60% | -$66.6M |
|
|
IPXL
817
DELISTED
Impax Laboratories, Inc.
IPXL
| $43.8M | 0.02% |
1,656,674
+280,708
| +20% | +$7.42M |
|
|
WNR
818
DELISTED
Western Refining Inc
WNR
| $43.7M | 0.02% |
1,132,458
+300,959
| +36% | +$11.6M |
|
819
Douglas Emmett
DEI
$2.75B
| $43.6M | 0.02% |
1,606,796
+1,652
| +0.1% | +$44.8K |
|
|
BERY
820
DELISTED
Berry Global Group, Inc.
BERY
| $43.6M | 0.02% |
2,049,483
-346,123
| -14% | -$7.36M |
|
821
Dentsply Sirona
XRAY
$2.78B
| $43.4M | 0.02% |
943,176
+774,388
| +459% | +$35.7M |
|
822
Gaming and Leisure Properties
GLPI
$13.6B
| $43.4M | 0.02% |
1,190,479
+122,406
| +11% | +$4.46M |
|
|
HITT
823
DELISTED
HITTITE MICROWAVE CORP
HITT
| $43.3M | 0.02% |
686,789
+166,323
| +32% | +$10.5M |
|
824
Ligand Pharmaceuticals
LGND
$3.26B
| $43.2M | 0.02% |
1,028,801
+172,857
| +20% | +$7.25M |
|
825
Perrigo
PRGO
$3.1B
| $43M | 0.02% |
277,954
+31,438
| +13% | +$4.86M |
|