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 |
Kraft Heinz
KHC
|
+$1B |
| 2 |
PayPal
PYPL
|
+$452M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$244M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$242M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
+$192M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$786M |
| 2 |
eBay
EBAY
|
+$723M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$424M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$196M |
| 5 |
Eli Lilly
LLY
|
+$192M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Diamondback Energy
FANG
$40.4B
| $37.5M | 0.02% |
580,247
-82,554
| -12% | -$5.33M |
|
|
TOO
852
DELISTED
Teekay Offshore Partners L.P.
TOO
| $37.4M | 0.02% |
2,597,719
+163,039
| +7% | +$2.35M |
|
|
DCUB
853
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $37.2M | 0.02% |
664,700
+73,000
| +12% | +$4.09M |
|
|
DF
854
DELISTED
Dean Foods Company
DF
| $37.1M | 0.02% |
2,246,039
+803,707
| +56% | +$13.3M |
|
|
JWN
855
DELISTED
Nordstrom
JWN
| $36.9M | 0.02% |
513,953
-3,236
| -0.6% | -$232K |
|
856
Equinor
EQNR
$61.1B
| $36.8M | 0.02% |
2,525,801
-73,503
| -3% | -$1.07M |
|
857
DTE Energy
DTE
$28.2B
| $36.7M | 0.02% |
537,035
-6,299
| -1% | -$431K |
|
858
Exelixis
EXEL
$10.1B
| $36.7M | 0.02% |
6,537,520
+6,536,152
| +477,789% | +$36.7M |
|
|
INSY
859
DELISTED
Insys Therapeutics, Inc.
INSY
| $36.5M | 0.02% |
1,281,371
+318,468
| +33% | +$9.06M |
|
860
AutoNation
AN
$8.42B
| $36.4M | 0.02% |
626,201
-49,739
| -7% | -$2.89M |
|
|
TGP
861
DELISTED
Teekay LNG Partners L.P.
TGP
| $36.2M | 0.02% |
1,514,667
+235,831
| +18% | +$5.64M |
|
862
Invesco Dividend Achievers ETF
PFM
$737M
| $36.2M | 0.02% |
1,861,442
-574,221
| -24% | -$11.2M |
|
863
Five Below
FIVE
$8.05B
| $35.9M | 0.02% |
1,068,789
+24,608
| +2% | +$826K |
|
864
Keysight
KEYS
$29.3B
| $35.8M | 0.02% |
1,161,395
+1,118,526
| +2,609% | +$34.5M |
|
|
SCG
865
DELISTED
Scana
SCG
| $35.8M | 0.02% |
635,708
-21,740
| -3% | -$1.22M |
|
866
MRC Global
MRC
$1.24B
| $35.7M | 0.02% |
3,203,769
+52,603
| +2% | +$587K |
|
867
Qualys
QLYS
$4.75B
| $35.7M | 0.02% |
1,253,969
+31,976
| +3% | +$910K |
|
868
CACI
CACI
$10.7B
| $35.6M | 0.02% |
481,686
-415
| -0.1% | -$30.7K |
|
869
Cooper Companies
COO
$13.5B
| $35.6M | 0.02% |
956,016
-420,860
| -31% | -$15.7M |
|
870
Brookfield Infrastructure Partners
BIP
$14.2B
| $35.5M | 0.02% |
2,435,860
+268,012
| +12% | +$3.91M |
|
871
Huntington Bancshares
HBAN
$25.9B
| $35.3M | 0.02% |
3,326,480
+340,542
| +11% | +$3.61M |
|
872
East-West Bancorp
EWBC
$15.1B
| $35.2M | 0.02% |
917,429
-50,378
| -5% | -$1.94M |
|
873
Bankunited
BKU
$2.9B
| $35.2M | 0.01% |
983,822
-35,977
| -4% | -$1.29M |
|
874
Essential Utilities
WTRG
$10.6B
| $35.1M | 0.01% |
1,325,602
+60,369
| +5% | +$1.6M |
|
875
Hancock Whitney
HWC
$5.38B
| $35M | 0.01% |
1,293,129
+38,320
| +3% | +$1.04M |
|