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 | |
|---|---|---|---|---|---|---|
|
ITMN
876
DELISTED
INTERMUNE INC
ITMN
| $38.1M | 0.02% |
1,137,594
+1,118,311
| +5,799% | +$37.4M |
|
|
RDC
877
DELISTED
Rowan Companies Plc
RDC
| $38.1M | 0.02% |
1,130,364
-28,473
| -2% | -$959K |
|
878
Cracker Barrel
CBRL
$1.09B
| $37.6M | 0.02% |
386,161
-28,082
| -7% | -$2.73M |
|
879
Equinor
EQNR
$61.1B
| $37.5M | 0.02% |
1,330,121
-398,895
| -23% | -$11.3M |
|
880
Estee Lauder
EL
$31.2B
| $37.5M | 0.02% |
561,224
-41,932
| -7% | -$2.8M |
|
|
RDEN
881
DELISTED
ELIZABETH ARDEN INC
RDEN
| $37.5M | 0.02% |
1,271,856
+1,252,840
| +6,588% | +$37M |
|
882
Prestige Consumer Healthcare
PBH
$3.2B
| $37.5M | 0.02% |
1,377,176
+462,683
| +51% | +$12.6M |
|
883
Interface
TILE
$1.6B
| $37.4M | 0.02% |
1,820,231
-152,996
| -8% | -$3.14M |
|
884
American Financial Group
AFG
$11.4B
| $37.4M | 0.02% |
647,757
-137,484
| -18% | -$7.93M |
|
885
Western Alliance Bancorporation
WAL
$9.8B
| $37.3M | 0.02% |
1,514,208
-13,310
| -0.9% | -$327K |
|
886
Bank of Montreal
BMO
$90.5B
| $37.2M | 0.02% |
554,646
-27,358
| -5% | -$1.83M |
|
|
RVBD
887
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $36.9M | 0.02% |
1,874,297
+126,787
| +7% | +$2.5M |
|
888
Integra LifeSciences
IART
$1.21B
| $36.9M | 0.02% |
1,965,151
+24,260
| +1% | +$456K |
|
|
NPSP
889
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $36.9M | 0.02% |
1,232,185
+18,059
| +1% | +$541K |
|
890
Eagle Materials
EXP
$7.49B
| $36.8M | 0.01% |
415,274
-7,442
| -2% | -$660K |
|
891
Treehouse Foods
THS
$886M
| $36.8M | 0.01% |
510,856
-102,693
| -17% | -$7.39M |
|
892
Hain Celestial
HAIN
$176M
| $36.8M | 0.01% |
804,222
+38,450
| +5% | +$1.76M |
|
|
TGP
893
DELISTED
Teekay LNG Partners L.P.
TGP
| $36.8M | 0.01% |
889,314
-142,269
| -14% | -$5.88M |
|
|
SNP
894
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $36.7M | 0.01% |
410,004
+266,712
| +186% | +$23.9M |
|
|
TOO
895
DELISTED
Teekay Offshore Partners L.P.
TOO
| $36.6M | 0.01% |
1,119,756
-167,917
| -13% | -$5.49M |
|
896
Dick's Sporting Goods
DKS
$20.7B
| $36.6M | 0.01% |
670,615
-566,736
| -46% | -$30.9M |
|
897
Acadia Realty Trust
AKR
$2.54B
| $36.6M | 0.01% |
1,386,756
-1,884,304
| -58% | -$49.7M |
|
|
TGH
898
DELISTED
Textainer Group Holdings limited
TGH
| $36.5M | 0.01% |
954,478
+23,209
| +2% | +$888K |
|
899
EPAM Systems
EPAM
$8.79B
| $36.4M | 0.01% |
1,107,277
+766,558
| +225% | +$25.2M |
|
900
Humana
HUM
$32.9B
| $36.4M | 0.01% |
323,012
+9,645
| +3% | +$1.09M |
|