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 | |
|---|---|---|---|---|---|---|
851
Minerals Technologies
MTX
$1.98B
| $40M | 0.02% |
619,934
-110,290
| -15% | -$7.12M |
|
852
Diageo
DEO
$57.6B
| $39.9M | 0.02% |
320,256
+80,791
| +34% | +$10.1M |
|
|
FCS
853
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $39.9M | 0.02% |
2,891,410
-3,229,550
| -53% | -$44.5M |
|
|
BRCD
854
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $39.9M | 0.02% |
3,757,405
-127,854
| -3% | -$1.36M |
|
855
Rockwell Automation
ROK
$38.2B
| $39.7M | 0.02% |
319,134
+12,355
| +4% | +$1.54M |
|
856
Canadian Pacific Kansas City
CP
$68.4B
| $39.7M | 0.02% |
1,319,810
+87,010
| +7% | +$2.62M |
|
857
Church & Dwight Co
CHD
$23B
| $39.7M | 0.02% |
1,148,196
-261,112
| -19% | -$9.02M |
|
|
LCI
858
DELISTED
Lannett Company, Inc.
LCI
| $39.6M | 0.02% |
277,401
+961
| +0.3% | +$137K |
|
859
Yelp
YELP
$1.97B
| $39.4M | 0.02% |
+512,243
| New | +$39.4M |
|
860
IPG Photonics
IPGP
$3.44B
| $39.3M | 0.02% |
552,226
-128,956
| -19% | -$9.17M |
|
|
ATW
861
DELISTED
Atwood Oceanics
ATW
| $39.1M | 0.02% |
775,444
+82,148
| +12% | +$4.14M |
|
|
BYI
862
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $38.9M | 0.02% |
587,302
-76,313
| -11% | -$5.06M |
|
863
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $38.7M | 0.02% |
1,383,108
+313,135
| +29% | +$8.77M |
|
864
CACI
CACI
$10.7B
| $38.7M | 0.02% |
524,295
+398,992
| +318% | +$29.4M |
|
|
PACW
865
DELISTED
PacWest Bancorp
PACW
| $38.6M | 0.02% |
898,444
-20,619
| -2% | -$887K |
|
866
Icon
ICLR
$13.6B
| $38.6M | 0.02% |
812,492
+787,071
| +3,096% | +$37.4M |
|
867
Timken Company
TKR
$5.32B
| $38.6M | 0.02% |
918,066
+742,742
| +424% | +$31.3M |
|
|
CNW
868
DELISTED
CON-WAY INC.
CNW
| $38.6M | 0.02% |
940,023
+15,900
| +2% | +$653K |
|
|
JNPR
869
DELISTED
Juniper Networks
JNPR
| $38.6M | 0.02% |
1,497,708
-42,566
| -3% | -$1.1M |
|
870
Wolverine World Wide
WWW
$2.51B
| $38.6M | 0.02% |
1,350,610
-94,125
| -7% | -$2.69M |
|
871
Celestica
CLS
$28.3B
| $38.5M | 0.02% |
3,511,187
+40,125
| +1% | +$440K |
|
|
TLM
872
DELISTED
TALISMAN ENERGY INC
TLM
| $38.2M | 0.02% |
3,826,335
+25,069
| +0.7% | +$250K |
|
873
Primoris Services
PRIM
$6.63B
| $38.2M | 0.02% |
1,274,181
+511,842
| +67% | +$15.3M |
|
874
Ericsson
ERIC
$26.8B
| $38.2M | 0.02% |
2,863,157
+381,317
| +15% | +$5.08M |
|
875
Gartner
IT
$18.3B
| $38.1M | 0.02% |
548,325
-132,553
| -19% | -$9.2M |
|