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 |
Charter Communications
CHTR
|
+$628M |
| 2 |
S&P Global
SPGI
|
+$271M |
| 3 |
Verizon
VZ
|
+$207M |
| 4 |
Welltower
WELL
|
+$191M |
| 5 |
Procter & Gamble
PG
|
+$165M |
Top Sells
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$674M |
| 3 |
Amazon
AMZN
|
+$503M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Kelly Services Class A
KELYA
$478M
| $37.7M | 0.01% |
1,988,915
-960,735
| -33% | -$18.2M |
|
|
VVC
852
DELISTED
Vectren Corporation
VVC
| $37.6M | 0.01% |
714,472
+110,186
| +18% | +$5.8M |
|
853
Nordson
NDSN
$12.7B
| $37.6M | 0.01% |
449,726
-49,899
| -10% | -$4.17M |
|
854
New Oriental
EDU
$8.96B
| $37.5M | 0.01% |
896,334
-154,886
| -15% | -$6.49M |
|
|
MIK
855
DELISTED
Michaels Stores, Inc
MIK
| $37.5M | 0.01% |
1,319,778
+49,530
| +4% | +$1.41M |
|
856
MACOM Technology Solutions
MTSI
$9.76B
| $37.5M | 0.01% |
1,136,825
+668,817
| +143% | +$22.1M |
|
857
AGNC Investment
AGNC
$10.8B
| $37.5M | 0.01% |
1,891,401
+128,380
| +7% | +$2.54M |
|
858
Acadia Pharmaceuticals
ACAD
$4.05B
| $37.4M | 0.01% |
1,153,267
+2,824
| +0.2% | +$91.7K |
|
859
Portland General Electric
POR
$4.63B
| $37.3M | 0.01% |
845,817
-40,484
| -5% | -$1.79M |
|
860
Freeport-McMoran
FCX
$65.9B
| $37.3M | 0.01% |
3,348,415
+278,977
| +9% | +$3.11M |
|
861
GSK
GSK
$83.3B
| $37.3M | 0.01% |
687,723
-11,545
| -2% | -$625K |
|
|
ININ
862
DELISTED
Interactive Intelligence Group, inc.
ININ
| $37.1M | 0.01% |
904,246
+7,080
| +0.8% | +$290K |
|
863
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $37M | 0.01% |
28,500
| – | – |
|
864
Enterprise Products Partners
EPD
$68.9B
| $37M | 0.01% |
1,263,361
+19,151
| +2% | +$560K |
|
865
Toyota
TM
$257B
| $36.9M | 0.01% |
368,677
-10,986
| -3% | -$1.1M |
|
866
Boyd Gaming
BYD
$6.9B
| $36.9M | 0.01% |
2,003,401
-75,403
| -4% | -$1.39M |
|
867
Gran Tierra Energy
GTE
$139M
| $36.8M | 0.01% |
1,089,466
+126,692
| +13% | +$4.28M |
|
868
Arcos Dorados Holdings
ARCO
$1.49B
| $36.8M | 0.01% |
7,923,971
+757,877
| +11% | +$3.52M |
|
|
INVX
869
Innovex International, Inc.
INVX
$1.14B
| $36.8M | 0.01% |
629,154
+18,363
| +3% | +$1.07M |
|
870
Chord Energy
CHRD
$6.01B
| $36.7M | 0.01% |
3,931,402
-141,741
| -3% | -$1.32M |
|
|
LVNTA
871
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $36.7M | 0.01% |
990,139
-187,582
| -16% | -$6.95M |
|
872
Prosperity Bancshares
PB
$6.38B
| $36.7M | 0.01% |
719,519
+84,249
| +13% | +$4.3M |
|
873
Diageo
DEO
$57.9B
| $36.6M | 0.01% |
324,111
-10,623
| -3% | -$1.2M |
|
874
EnerSys
ENS
$4B
| $36.6M | 0.01% |
615,165
+5,143
| +0.8% | +$306K |
|
|
HT
875
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $36.5M | 0.01% |
2,126,516
-91,450
| -4% | -$1.57M |
|