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 |
Charter Communications
CHTR
|
+$628M |
| 2 |
S&P Global
SPGI
|
+$271M |
| 3 |
Verizon
VZ
|
+$207M |
| 4 |
Welltower
WELL
|
+$191M |
| 5 |
Procter & Gamble
PG
|
+$165M |
Top Sells
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$674M |
| 3 |
Amazon
AMZN
|
+$503M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vishay Intertechnology
VSH
$2.1B
| $43.6M | 0.02% |
3,516,613
+90,161
| +3% | +$1.12M |
|
|
MITL
802
DELISTED
Mitel Networks Corporation
MITL
| $43.6M | 0.02% |
6,924,713
-457,533
| -6% | -$2.88M |
|
|
DCUC
803
DELISTED
Dominion Energy, Inc.
DCUC
| $43.1M | 0.02% |
830,432
+417,500
| +101% | +$21.6M |
|
804
Criteo
CRTO
$1.19B
| $43M | 0.02% |
935,919
-330,486
| -26% | -$15.2M |
|
805
Invesco Preferred ETF
PGX
$3.97B
| $42.4M | 0.02% |
2,779,973
+654,465
| +31% | +$9.97M |
|
806
Invesco DB Precious Metals Fund
DBP
$207M
| $42.2M | 0.02% |
1,030,500
-551,500
| -35% | -$22.6M |
|
|
DNR
807
DELISTED
Denbury Resources, Inc.
DNR
| $42.1M | 0.02% |
11,730,198
+6,581,564
| +128% | +$23.6M |
|
808
Western Alliance Bancorporation
WAL
$9.77B
| $42.1M | 0.02% |
1,289,401
-262,514
| -17% | -$8.57M |
|
809
ITT
ITT
$13.7B
| $41.9M | 0.02% |
1,311,295
+3,303
| +0.3% | +$106K |
|
|
CTLT
810
DELISTED
CATALENT, INC.
CTLT
| $41.9M | 0.02% |
1,824,009
+34,834
| +2% | +$801K |
|
811
Qualys
QLYS
$4.76B
| $41.9M | 0.02% |
1,406,378
-10,318
| -0.7% | -$308K |
|
|
CAA
812
DELISTED
CalAtlantic Group, Inc.
CAA
| $41.8M | 0.02% |
1,138,600
-33,525
| -3% | -$1.23M |
|
813
Graphic Packaging
GPK
$6.15B
| $41.6M | 0.02% |
3,320,363
-1,551,704
| -32% | -$19.5M |
|
|
PF
814
DELISTED
Pinnacle Foods, Inc.
PF
| $41.5M | 0.02% |
896,842
-97,049
| -10% | -$4.49M |
|
|
COHR
815
DELISTED
Coherent Inc
COHR
| $41.5M | 0.02% |
451,650
+124,945
| +38% | +$11.5M |
|
816
John Wiley & Sons Class A
WLY
$2.2B
| $41.2M | 0.02% |
790,402
-57,409
| -7% | -$3M |
|
817
Enbridge
ENB
$106B
| $40.9M | 0.02% |
966,155
+55,559
| +6% | +$2.35M |
|
|
MNTA
818
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $40.7M | 0.02% |
3,769,912
+634,317
| +20% | +$6.85M |
|
819
Watts Water Technologies
WTS
$9.28B
| $40.4M | 0.01% |
692,880
-154,116
| -18% | -$8.98M |
|
820
Hanover Insurance
THG
$6.34B
| $40.2M | 0.01% |
474,903
+26,913
| +6% | +$2.28M |
|
|
QLIK
821
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $40M | 0.01% |
1,352,577
-698,826
| -34% | -$20.7M |
|
822
Chipotle Mexican Grill
CMG
$51.8B
| $39.8M | 0.01% |
4,940,450
+97,300
| +2% | +$784K |
|
823
Jacobs Solutions
J
$17.4B
| $39.7M | 0.01% |
964,162
+391,024
| +68% | +$16.1M |
|
824
Apogee Enterprises
APOG
$913M
| $39.7M | 0.01% |
855,693
-22,871
| -3% | -$1.06M |
|
825
Atmos Energy
ATO
$26.3B
| $39.6M | 0.01% |
487,374
+142,417
| +41% | +$11.6M |
|