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 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$4.3B |
| 2 |
UBS Group
UBS
|
+$599M |
| 3 |
Philip Morris
PM
|
+$361M |
| 4 |
American Airlines Group
AAL
|
+$349M |
| 5 |
Devon Energy
DVN
|
+$318M |
Top Sells
| 1 |
Apple
AAPL
|
+$859M |
| 2 |
Gilead Sciences
GILD
|
+$564M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$519M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$509M |
| 5 |
Microsoft
MSFT
|
+$398M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.49% |
| 4 | Real Estate | 9.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Home BancShares
HOMB
$5.76B
| $43.8M | 0.02% |
2,723,652
+27,084
| +1% | +$436K |
|
827
Evercore
EVR
$12.6B
| $43.8M | 0.02% |
836,147
-7,330
| -0.9% | -$384K |
|
828
Jones Lang LaSalle
JLL
$14.5B
| $43.6M | 0.02% |
290,690
-3,390
| -1% | -$508K |
|
|
PPO
829
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $43.5M | 0.02% |
924,291
-301,887
| -25% | -$14.2M |
|
830
Lindsay Corp
LNN
$1.5B
| $43.5M | 0.02% |
506,831
-95,846
| -16% | -$8.22M |
|
831
Five Below
FIVE
$7.88B
| $43.3M | 0.02% |
1,060,748
+1,038,205
| +4,605% | +$42.4M |
|
|
GEVA
832
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $43.2M | 0.02% |
465,800
+1,976
| +0.4% | +$183K |
|
|
AMT.PRA
833
DELISTED
American Tower Corporation
AMT.PRA
| $43.2M | 0.02% |
375,944
-20,556
| -5% | -$2.36M |
|
|
EVHC
834
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $43.1M | 0.02% |
414,959
+4,920
| +1% | +$511K |
|
835
La-Z-Boy
LZB
$1.45B
| $43M | 0.02% |
1,603,133
-60,041
| -4% | -$1.61M |
|
836
Minerals Technologies
MTX
$1.98B
| $42.8M | 0.02% |
616,740
-105,220
| -15% | -$7.31M |
|
|
SGEN
837
DELISTED
Seagen Inc. Common Stock
SGEN
| $42.6M | 0.02% |
1,325,748
+100,353
| +8% | +$3.22M |
|
838
Heartland Express
HTLD
$673M
| $42.5M | 0.02% |
1,574,271
-35,275
| -2% | -$953K |
|
839
BorgWarner
BWA
$9.45B
| $42.5M | 0.02% |
878,584
+476,029
| +118% | +$23M |
|
840
Gartner
IT
$18.7B
| $42.4M | 0.02% |
503,198
-113,785
| -18% | -$9.58M |
|
841
EnerSys
ENS
$3.89B
| $42.2M | 0.02% |
684,296
-35,843
| -5% | -$2.21M |
|
842
Invesco DB Precious Metals Fund
DBP
$207M
| $42.1M | 0.02% |
1,147,600
-168,100
| -13% | -$6.16M |
|
843
Keysight
KEYS
$29.1B
| $42M | 0.02% |
+1,244,956
| New | +$42M |
|
844
Apogee Enterprises
APOG
$895M
| $41.8M | 0.02% |
987,299
-36,853
| -4% | -$1.56M |
|
845
Essential Utilities
WTRG
$10.7B
| $41.8M | 0.02% |
1,564,982
-154,008
| -9% | -$4.11M |
|
|
MITL
846
DELISTED
Mitel Networks Corporation
MITL
| $41.4M | 0.02% |
3,892,795
+168,654
| +5% | +$1.8M |
|
847
Topgolf Callaway Brands
MODG
$1.68B
| $41.3M | 0.02% |
5,367,737
+19,302
| +0.4% | +$149K |
|
848
Bank of Montreal
BMO
$90.6B
| $41.2M | 0.02% |
582,987
+3,450
| +0.6% | +$244K |
|
849
Insperity
NSP
$2.01B
| $41.2M | 0.02% |
2,430,270
+9,248
| +0.4% | +$157K |
|
|
EVAR
850
DELISTED
Lombard Medical, Inc.
EVAR
| $41.1M | 0.02% |
6,317,851
| – | – |
|