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 | |
|---|---|---|---|---|---|---|
|
PFPT
801
DELISTED
Proofpoint, Inc.
PFPT
| $41.9M | 0.02% |
694,418
+606,668
| +691% | +$36.6M |
|
802
Dover
DOV
$24B
| $41.8M | 0.02% |
904,847
-117,314
| -11% | -$5.42M |
|
803
Interpublic Group of Companies
IPG
$9.72B
| $41.8M | 0.02% |
2,183,711
-66,869
| -3% | -$1.28M |
|
804
Blackbaud
BLKB
$3.37B
| $41.7M | 0.02% |
743,149
-63,184
| -8% | -$3.55M |
|
|
RBS.PRL.CL
805
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $41.7M | 0.02% |
1,718,324
+72,777
| +4% | +$1.77M |
|
806
Huntington Ingalls Industries
HII
$10.8B
| $41.6M | 0.02% |
388,661
-17,742
| -4% | -$1.9M |
|
807
America Movil
AMX
$61.3B
| $41.6M | 0.02% |
2,510,745
-174,110
| -6% | -$2.88M |
|
808
Itron
ITRI
$5.48B
| $41.4M | 0.02% |
1,298,614
+621,030
| +92% | +$19.8M |
|
|
IHS
809
DELISTED
IHS INC CL-A COM STK
IHS
| $41.4M | 0.02% |
357,201
-90,524
| -20% | -$10.5M |
|
810
Acadia Pharmaceuticals
ACAD
$4.01B
| $41.2M | 0.02% |
1,244,525
-88,411
| -7% | -$2.92M |
|
|
AAN.A
811
DELISTED
AARON'S INC CL-A
AAN.A
| $41.1M | 0.02% |
1,139,010
-41,364
| -4% | -$1.49M |
|
812
BorgWarner
BWA
$9.46B
| $40.9M | 0.02% |
1,117,617
+237,086
| +27% | +$8.68M |
|
813
Titan Machinery
TITN
$455M
| $40.9M | 0.02% |
3,561,396
-281,057
| -7% | -$3.23M |
|
814
American Financial Group
AFG
$11.7B
| $40.8M | 0.02% |
592,097
-33,275
| -5% | -$2.29M |
|
|
SEMG
815
DELISTED
SEMGROUP CORPORATION
SEMG
| $40.8M | 0.02% |
942,421
-60,623
| -6% | -$2.62M |
|
|
GAP
816
The Gap, Inc.
GAP
$8.65B
| $40.7M | 0.02% |
1,428,660
+170,767
| +14% | +$4.87M |
|
817
Kinross Gold
KGC
$28.4B
| $40.6M | 0.02% |
23,577,840
-135,813
| -0.6% | -$234K |
|
818
TC Energy
TRP
$54.5B
| $40.5M | 0.02% |
1,282,941
+9,104
| +0.7% | +$288K |
|
819
Rollins
ROL
$27.9B
| $40.5M | 0.02% |
3,388,797
+213,727
| +7% | +$2.55M |
|
820
Kelly Services Class A
KELYA
$480M
| $40M | 0.02% |
2,826,664
+792,849
| +39% | +$11.2M |
|
821
HealthEquity
HQY
$7.92B
| $39.9M | 0.02% |
1,349,697
+1,258,401
| +1,378% | +$37.2M |
|
|
CTLT
822
DELISTED
CATALENT, INC.
CTLT
| $39.8M | 0.02% |
1,638,176
+41,376
| +3% | +$1.01M |
|
823
Evercore
EVR
$13.3B
| $39.8M | 0.02% |
791,505
+92
| +0% | +$4.62K |
|
|
BBL
824
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $39.7M | 0.02% |
1,294,960
+6,794
| +0.5% | +$208K |
|
|
PVTB
825
DELISTED
PrivateBancorp Inc
PVTB
| $39.7M | 0.02% |
1,036,060
-6,600
| -0.6% | -$253K |
|