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 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 2 |
APA Corp
APA
|
+$272M |
| 3 |
VEON
VEON
|
+$246M |
| 4 |
Cisco
CSCO
|
+$196M |
| 5 |
TripAdvisor
TRIP
|
+$178M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$678M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 3 |
Chevron
CVX
|
+$388M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$307M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$289M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGP
826
DELISTED
Teekay LNG Partners L.P.
TGP
| $44.1M | 0.02% |
1,031,583
+244,096
| +31% | +$10.4M |
|
827
Minerals Technologies
MTX
$1.98B
| $43.9M | 0.02% |
730,224
+559,731
| +328% | +$33.6M |
|
828
HUB Group
HUBG
$2.21B
| $43.8M | 0.02% |
2,197,832
+35,482
| +2% | +$708K |
|
829
Toro Company
TTC
$7.68B
| $43.7M | 0.02% |
1,374,782
-93,846
| -6% | -$2.98M |
|
830
Agnico Eagle Mines
AEM
$76.8B
| $43.7M | 0.02% |
1,655,589
-155,738
| -9% | -$4.11M |
|
831
Telus
TU
$24.1B
| $43.7M | 0.02% |
2,536,280
-123,730
| -5% | -$2.13M |
|
|
FEIC
832
DELISTED
FEI COMPANY
FEIC
| $43.7M | 0.02% |
488,502
+54,495
| +13% | +$4.87M |
|
833
Thor Industries
THO
$5.66B
| $43.6M | 0.02% |
789,519
+65,400
| +9% | +$3.61M |
|
|
ACOR
834
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $43.5M | 0.02% |
12,423
-39
| -0.3% | -$137K |
|
|
QCOR
835
DELISTED
QUESTCOR PHARMA INC
QCOR
| $43.5M | 0.02% |
799,169
+204,929
| +34% | +$11.2M |
|
|
GDP
836
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $43.4M | 0.02% |
2,547,525
-44,812
| -2% | -$763K |
|
837
Interface
TILE
$1.6B
| $43.3M | 0.02% |
1,973,227
-847,599
| -30% | -$18.6M |
|
|
GNC
838
DELISTED
GNC Holdings, Inc.
GNC
| $42.9M | 0.02% |
733,197
+56,670
| +8% | +$3.31M |
|
839
Glacier Bancorp
GBCI
$5.76B
| $42.7M | 0.02% |
1,434,020
+51,019
| +4% | +$1.52M |
|
840
Sabesp
SBS
$15.8B
| $42.6M | 0.02% |
3,759,739
-358,052
| -9% | -$4.06M |
|
|
TOO
841
DELISTED
Teekay Offshore Partners L.P.
TOO
| $42.6M | 0.02% |
1,287,673
+196,597
| +18% | +$6.51M |
|
|
FRX
842
DELISTED
FOREST LABORATORIES INC
FRX
| $42.5M | 0.02% |
707,930
+41,636
| +6% | +$2.5M |
|
843
AstraZeneca
AZN
$251B
| $42.4M | 0.02% |
1,429,512
-243,178
| -15% | -$7.22M |
|
|
AMJ
844
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $42.4M | 0.02% |
914,647
-746,624
| -45% | -$34.6M |
|
845
Xerox
XRX
$456M
| $42.4M | 0.02% |
1,320,790
+203,336
| +18% | +$6.52M |
|
846
Microchip Technology
MCHP
$34.9B
| $42.3M | 0.02% |
1,890,152
-4,280,564
| -69% | -$95.8M |
|
847
Treehouse Foods
THS
$886M
| $42.3M | 0.02% |
613,549
+70,272
| +13% | +$4.84M |
|
848
Dana Inc
DAN
$2.73B
| $42.3M | 0.02% |
2,153,891
-748,397
| -26% | -$14.7M |
|
849
3D Systems Corporation
DDD
$272M
| $42.2M | 0.02% |
453,749
+318,193
| +235% | +$29.6M |
|
850
Nu Skin
NUS
$570M
| $42.1M | 0.02% |
304,936
+180,105
| +144% | +$24.9M |
|