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 | |
|---|---|---|---|---|---|---|
801
Lindsay Corp
LNN
$1.5B
| $45.1M | 0.02% |
602,677
+41,827
| +7% | +$3.13M |
|
802
EQT Corp
EQT
$31.9B
| $45M | 0.02% |
903,846
-789,036
| -47% | -$39.3M |
|
|
HMSY
803
DELISTED
HMS Holdings Corp.
HMSY
| $44.9M | 0.02% |
2,381,993
+1,375,079
| +137% | +$25.9M |
|
|
GDP
804
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $44.8M | 0.02% |
3,023,978
-152,460
| -5% | -$2.26M |
|
|
ANDV
805
DELISTED
Andeavor
ANDV
| $44.8M | 0.02% |
734,530
+234,934
| +47% | +$14.3M |
|
|
CCI.PRA
806
DELISTED
Crown Castle International Corp.
CCI.PRA
| $44.7M | 0.02% |
425,300
+76,200
| +22% | +$8.01M |
|
807
Dick's Sporting Goods
DKS
$18.2B
| $44.7M | 0.02% |
1,019,336
+4,902
| +0.5% | +$215K |
|
808
Prestige Consumer Healthcare
PBH
$3.2B
| $44.6M | 0.02% |
1,378,112
+159,150
| +13% | +$5.15M |
|
809
Minerals Technologies
MTX
$1.98B
| $44.6M | 0.02% |
721,960
+28,061
| +4% | +$1.73M |
|
|
ATML
810
DELISTED
ATMEL CORP
ATML
| $44.5M | 0.02% |
5,505,487
+3,298,944
| +150% | +$26.7M |
|
811
Newmont
NEM
$86.2B
| $44.5M | 0.02% |
1,929,562
+664,467
| +53% | +$15.3M |
|
|
CNW
812
DELISTED
CON-WAY INC.
CNW
| $44.5M | 0.02% |
936,281
+2,064
| +0.2% | +$98K |
|
813
Hexcel
HXL
$4.93B
| $44.5M | 0.02% |
1,120,163
-8,147
| -0.7% | -$323K |
|
|
LPNT
814
DELISTED
LifePoint Health, Inc.
LPNT
| $44.4M | 0.02% |
641,514
+1,996
| +0.3% | +$138K |
|
815
Cemex
CX
$13.3B
| $44.4M | 0.02% |
3,826,371
-77,234
| -2% | -$895K |
|
|
SIRO
816
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $44.3M | 0.02% |
577,539
+4,471
| +0.8% | +$343K |
|
817
East-West Bancorp
EWBC
$14.9B
| $44.2M | 0.02% |
1,300,660
+32,776
| +3% | +$1.11M |
|
818
Reinsurance Group of America
RGA
$12.7B
| $44.2M | 0.02% |
551,002
+29,672
| +6% | +$2.38M |
|
|
AEL
819
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.1M | 0.02% |
1,928,511
+52,433
| +3% | +$1.2M |
|
|
ECHO
820
DELISTED
Echo Global Logistics, Inc.
ECHO
| $44M | 0.02% |
1,870,002
-448,601
| -19% | -$10.6M |
|
|
KSU
821
DELISTED
Kansas City Southern
KSU
| $44M | 0.02% |
363,087
+19,097
| +6% | +$2.31M |
|
|
BEAV
822
DELISTED
B/E Aerospace Inc
BEAV
| $43.9M | 0.02% |
722,231
-1,833,901
| -72% | -$111M |
|
|
BDSI
823
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $43.8M | 0.02% |
2,565,327
+2,411,675
| +1,570% | +$41.2M |
|
824
American Financial Group
AFG
$11.4B
| $43.8M | 0.02% |
755,883
+119,894
| +19% | +$6.94M |
|
825
Crane NXT
CXT
$3.49B
| $43.7M | 0.02% |
1,990,166
+12,912
| +0.7% | +$283K |
|