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 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 2 |
APA Corp
APA
|
+$272M |
| 3 |
VEON
VEON
|
+$246M |
| 4 |
Cisco
CSCO
|
+$196M |
| 5 |
TripAdvisor
TRIP
|
+$178M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$678M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 3 |
Chevron
CVX
|
+$388M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$307M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$289M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Stratasys
SSYS
$831M
| $39.6M | 0.02% |
293,635
+273,065
| +1,327% | +$36.8M |
|
|
VSI
877
DELISTED
Vitamin Shoppe Inc.
VSI
| $39.5M | 0.02% |
759,572
+4,954
| +0.7% | +$258K |
|
878
Enbridge
ENB
$106B
| $38.9M | 0.02% |
891,698
-291,489
| -25% | -$12.7M |
|
|
EQM
879
DELISTED
EQM Midstream Partners, LP
EQM
| $38.9M | 0.02% |
661,496
+77,260
| +13% | +$4.54M |
|
|
PACW
880
DELISTED
PacWest Bancorp
PACW
| $38.8M | 0.02% |
919,063
+788,298
| +603% | +$33.3M |
|
881
Bank of Montreal
BMO
$90.6B
| $38.8M | 0.02% |
582,004
-376,251
| -39% | -$25.1M |
|
882
CVB Financial
CVBF
$2.81B
| $38.6M | 0.02% |
2,262,056
+73,665
| +3% | +$1.26M |
|
|
AKRX
883
DELISTED
Akorn, Inc.
AKRX
| $38.6M | 0.02% |
1,567,002
+37,503
| +2% | +$923K |
|
884
CF Industries
CF
$14B
| $38.6M | 0.02% |
827,390
-653,565
| -44% | -$30.5M |
|
885
Canadian Imperial Bank of Commerce
CM
$73.5B
| $38.5M | 0.02% |
919,447
-536,290
| -37% | -$22.4M |
|
886
Apogee Enterprises
APOG
$913M
| $38.3M | 0.02% |
1,067,862
+996,826
| +1,403% | +$35.8M |
|
887
Norwegian Cruise Line
NCLH
$11.9B
| $38.1M | 0.02% |
1,075,064
+822,929
| +326% | +$29.2M |
|
888
Oil States International
OIS
$342M
| $38.1M | 0.02% |
654,962
+15,459
| +2% | +$899K |
|
|
PPO
889
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $37.9M | 0.02% |
973,868
+134,636
| +16% | +$5.24M |
|
890
Integra LifeSciences
IART
$1.21B
| $37.9M | 0.02% |
1,940,891
+27,593
| +1% | +$538K |
|
|
BLOX
891
DELISTED
Infoblox Inc
BLOX
| $37.8M | 0.02% |
1,145,815
+889,218
| +347% | +$29.4M |
|
892
Perrigo
PRGO
$3.08B
| $37.8M | 0.02% |
246,516
+24,905
| +11% | +$3.82M |
|
893
iShares MSCI Japan ETF
EWJ
$15.7B
| $37.6M | 0.01% |
775,291
-43,625
| -5% | -$2.12M |
|
894
MRC Global
MRC
$1.24B
| $37.5M | 0.01% |
1,162,290
+22,813
| +2% | +$736K |
|
|
TGH
895
DELISTED
Textainer Group Holdings limited
TGH
| $37.5M | 0.01% |
931,269
+148,394
| +19% | +$5.97M |
|
896
Range Resources
RRC
$8.25B
| $37.4M | 0.01% |
443,543
-23,443
| -5% | -$1.98M |
|
|
GM.WS.B
897
DELISTED
General Motors Company
GM.WS.B
| $37.4M | 0.01% |
1,617,011
-17,691
| -1% | -$409K |
|
898
Douglas Emmett
DEI
$2.78B
| $37.4M | 0.01% |
1,605,144
+111,048
| +7% | +$2.59M |
|
899
UGI
UGI
$7.4B
| $37.3M | 0.01% |
1,351,134
+74,364
| +6% | +$2.06M |
|
900
Canadian Pacific Kansas City
CP
$69B
| $37.3M | 0.01% |
1,232,800
+138,795
| +13% | +$4.2M |
|