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 | |
|---|---|---|---|---|---|---|
826
Hyatt Hotels
H
$13.6B
| $43M | 0.02% |
798,522
-117,966
| -13% | -$6.35M |
|
827
Deere & Co
DE
$127B
| $42.8M | 0.02% |
471,513
+199,301
| +73% | +$18.1M |
|
828
Assertio
ASRT
$77.5M
| $42.7M | 0.02% |
735,356
+734,956
| +183,739% | +$42.6M |
|
829
LKQ Corp
LKQ
$8.26B
| $42.4M | 0.02% |
1,607,692
+1,419,021
| +752% | +$37.4M |
|
|
MDR
830
DELISTED
McDermott International
MDR
| $42.3M | 0.02% |
1,803,393
+17,070
| +1% | +$400K |
|
|
PNRA
831
DELISTED
Panera Bread Co
PNRA
| $42.2M | 0.02% |
239,157
+52,682
| +28% | +$9.3M |
|
832
Sinclair Inc
SBGI
$933M
| $42.2M | 0.02% |
1,557,706
-219,376
| -12% | -$5.94M |
|
833
Thor Industries
THO
$5.83B
| $42.2M | 0.02% |
691,053
-98,466
| -12% | -$6.01M |
|
|
THOR
834
DELISTED
THORATEC CORPORATION
THOR
| $42.2M | 0.02% |
1,178,218
-404,129
| -26% | -$14.5M |
|
835
Copa Holdings
CPA
$4.73B
| $41.7M | 0.02% |
287,343
-149,604
| -34% | -$21.7M |
|
836
IAC Inc
IAC
$2.88B
| $41.6M | 0.02% |
3,258,883
+658,759
| +25% | +$8.4M |
|
837
Lithia Motors
LAD
$8.64B
| $41.5M | 0.02% |
624,407
-70,162
| -10% | -$4.66M |
|
838
Targa Resources
TRGP
$35.2B
| $41.4M | 0.02% |
417,080
-338,780
| -45% | -$33.6M |
|
839
Reinsurance Group of America
RGA
$12.7B
| $41.3M | 0.02% |
518,050
-11,209
| -2% | -$893K |
|
840
Sabesp
SBS
$15.8B
| $41.2M | 0.02% |
4,450,913
+691,174
| +18% | +$6.4M |
|
|
ECHO
841
DELISTED
Echo Global Logistics, Inc.
ECHO
| $41.1M | 0.02% |
2,243,603
+1,714,767
| +324% | +$31.4M |
|
|
KNGT
842
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $41.1M | 0.02% |
1,775,966
+1,311,597
| +282% | +$30.3M |
|
|
VSI
843
DELISTED
Vitamin Shoppe Inc.
VSI
| $40.9M | 0.02% |
861,134
+101,562
| +13% | +$4.83M |
|
844
Myriad Genetics
MYGN
$642M
| $40.9M | 0.02% |
1,195,271
+242,450
| +25% | +$8.29M |
|
845
Enbridge
ENB
$106B
| $40.8M | 0.02% |
896,821
+5,123
| +0.6% | +$233K |
|
846
Chipotle Mexican Grill
CMG
$51.9B
| $40.6M | 0.02% |
3,571,050
+780,850
| +28% | +$8.87M |
|
847
Glacier Bancorp
GBCI
$5.76B
| $40.5M | 0.02% |
1,392,831
-41,189
| -3% | -$1.2M |
|
848
Mueller Water Products
MWA
$3.86B
| $40.4M | 0.02% |
4,253,624
-711,567
| -14% | -$6.76M |
|
|
BGG
849
DELISTED
Briggs & Stratton Corp.
BGG
| $40.4M | 0.02% |
1,814,752
-3,797
| -0.2% | -$84.5K |
|
850
UGI
UGI
$7.38B
| $40.1M | 0.02% |
1,317,644
-33,490
| -2% | -$1.02M |
|