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 |
Oracle
ORCL
|
+$434M |
| 2 |
Weyerhaeuser
WY
|
+$390M |
| 3 |
Public Storage
PSA
|
+$261M |
| 4 |
American Express
AXP
|
+$249M |
| 5 |
Devon Energy
DVN
|
+$249M |
Top Sells
| 1 |
Apple
AAPL
|
+$486M |
| 2 |
GE Aerospace
GE
|
+$363M |
| 3 |
Walmart
WMT
|
+$300M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$275M |
| 5 |
Healthcare Realty
HR
|
+$249M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAC
876
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $34.8M | 0.01% |
650,231
+38,001
| +6% | +$2.03M |
|
877
La-Z-Boy
LZB
$1.46B
| $34.7M | 0.01% |
1,298,943
-98,184
| -7% | -$2.63M |
|
878
Tenet Healthcare
THC
$17B
| $34.7M | 0.01% |
1,199,220
-153,438
| -11% | -$4.44M |
|
|
LPNT
879
DELISTED
LifePoint Health, Inc.
LPNT
| $34.7M | 0.01% |
500,372
-42,467
| -8% | -$2.94M |
|
|
DCUB
880
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $34.6M | 0.01% |
594,700
-70,000
| -11% | -$4.08M |
|
881
Valmont Industries
VMI
$7.49B
| $34.5M | 0.01% |
278,713
-22,465
| -7% | -$2.78M |
|
882
Liberty Broadband Class A
LBRDA
$8.63B
| $34.5M | 0.01% |
+593,227
| New | +$34.5M |
|
883
Synovus
SNV
$7.2B
| $34.4M | 0.01% |
1,189,145
+69,971
| +6% | +$2.02M |
|
884
Sensient Technologies
SXT
$4.73B
| $34.4M | 0.01% |
541,450
+51,994
| +11% | +$3.3M |
|
885
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $34.3M | 0.01% |
28,500
-17,140
| -38% | -$20.7M |
|
|
NXTM
886
DELISTED
NxStage Medical Inc.
NXTM
| $34.2M | 0.01% |
2,283,392
+100,394
| +5% | +$1.5M |
|
|
NUAN
887
DELISTED
Nuance Communications, Inc.
NUAN
| $34.2M | 0.01% |
2,111,407
+1,096,191
| +108% | +$17.7M |
|
888
EnerSys
ENS
$3.92B
| $34M | 0.01% |
610,022
+7,644
| +1% | +$426K |
|
|
JAH
889
DELISTED
JARDEN CORPORATION
JAH
| $33.8M | 0.01% |
573,921
-1,195,218
| -68% | -$70.5M |
|
890
Hancock Whitney
HWC
$5.33B
| $33.8M | 0.01% |
1,470,141
+139,768
| +11% | +$3.21M |
|
891
Toro Company
TTC
$7.96B
| $33.7M | 0.01% |
783,588
-40,340
| -5% | -$1.74M |
|
892
Itron
ITRI
$5.49B
| $33.7M | 0.01% |
808,641
-254,246
| -24% | -$10.6M |
|
893
Under Armour
UAA
$2.16B
| $33.7M | 0.01% |
800,965
-1,189,190
| -60% | -$50.1M |
|
894
Ferrari
RACE
$85.3B
| $33.7M | 0.01% |
+808,969
| New | +$33.7M |
|
|
BXLT
895
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $33.5M | 0.01% |
828,991
-2,649,245
| -76% | -$107M |
|
|
WGL
896
DELISTED
Wgl Holdings
WGL
| $33.3M | 0.01% |
460,328
+74,283
| +19% | +$5.38M |
|
897
Humana
HUM
$32.8B
| $33.2M | 0.01% |
181,678
-16,070
| -8% | -$2.94M |
|
898
Papa John's
PZZA
$1.63B
| $33.2M | 0.01% |
613,247
-412,443
| -40% | -$22.4M |
|
|
CPHD
899
DELISTED
Cepheid Inc
CPHD
| $33.2M | 0.01% |
995,921
-23,743
| -2% | -$792K |
|
900
Glacier Bancorp
GBCI
$5.88B
| $33.2M | 0.01% |
1,306,268
+62,160
| +5% | +$1.58M |
|