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 | |
|---|---|---|---|---|---|---|
876
Red Robin
RRGB
$122M
| $34.9M | 0.01% |
460,430
-8,380
| -2% | -$635K |
|
877
Patterson-UTI
PTEN
$2.14B
| $34.9M | 0.01% |
2,652,620
+146,875
| +6% | +$1.93M |
|
|
WDR
878
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $34.9M | 0.01% |
1,002,417
+47,679
| +5% | +$1.66M |
|
|
NTT
879
DELISTED
Nippon Telegraph & Telephone
NTT
| $34.9M | 0.01% |
987,041
-150,913
| -13% | -$5.33M |
|
|
LTC
880
LTC Properties
LTC
$1.68B
| $34.7M | 0.01% |
814,184
-9,769
| -1% | -$417K |
|
881
La-Z-Boy
LZB
$1.44B
| $34.7M | 0.01% |
1,306,490
-18,317
| -1% | -$487K |
|
882
American Public Education
APEI
$638M
| $34.7M | 0.01% |
1,478,500
-239
| -0% | -$5.6K |
|
|
CNW
883
DELISTED
CON-WAY INC.
CNW
| $34.6M | 0.01% |
729,305
-225,637
| -24% | -$10.7M |
|
|
AWAY
884
DELISTED
HOMEAWAY INC COM
AWAY
| $34.4M | 0.01% |
1,297,820
+39,095
| +3% | +$1.04M |
|
885
Kinder Morgan
KMI
$61.3B
| $34.4M | 0.01% |
1,242,560
-956,284
| -43% | -$26.5M |
|
886
Bank of Montreal
BMO
$90.8B
| $34.3M | 0.01% |
628,199
-70,501
| -10% | -$3.85M |
|
887
Rogers Communications
RCI
$19.4B
| $34.2M | 0.01% |
991,240
-325,575
| -25% | -$11.2M |
|
888
Rockwell Automation
ROK
$39.4B
| $34.1M | 0.01% |
335,805
-7,340
| -2% | -$745K |
|
889
Acadia Healthcare
ACHC
$2.06B
| $34.1M | 0.01% |
513,865
+224,978
| +78% | +$14.9M |
|
890
Vishay Intertechnology
VSH
$2.1B
| $34M | 0.01% |
3,509,396
+3,209,509
| +1,070% | +$31.1M |
|
891
Celestica
CLS
$28.3B
| $33.8M | 0.01% |
2,625,232
-436,017
| -14% | -$5.62M |
|
892
Valmont Industries
VMI
$7.63B
| $33.7M | 0.01% |
355,237
-493
| -0.1% | -$46.8K |
|
893
Norfolk Southern
NSC
$61.5B
| $33.6M | 0.01% |
439,817
-5,714
| -1% | -$437K |
|
894
Acadia Realty Trust
AKR
$2.59B
| $33.5M | 0.01% |
1,114,561
-410
| -0% | -$12.3K |
|
895
Toro Company
TTC
$7.82B
| $33.5M | 0.01% |
949,514
-34,110
| -3% | -$1.2M |
|
896
Jabil
JBL
$23B
| $33.5M | 0.01% |
1,496,913
-155,241
| -9% | -$3.47M |
|
897
Everest Group
EG
$14.6B
| $33.4M | 0.01% |
192,505
-46,038
| -19% | -$7.98M |
|
|
EGN
898
DELISTED
Energen
EGN
| $33.2M | 0.01% |
666,523
-43,615
| -6% | -$2.17M |
|
899
Globus Medical
GMED
$8.05B
| $33.2M | 0.01% |
1,607,223
-72,033
| -4% | -$1.49M |
|
|
PEGI
900
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $33.2M | 0.01% |
1,738,627
+625,951
| +56% | +$11.9M |
|