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 | |
|---|---|---|---|---|---|---|
901
Masimo
MASI
$7.92B
| $37.3M | 0.01% |
1,275,645
+12,744
| +1% | +$373K |
|
902
Suburban Propane Partners
SPH
$1.2B
| $37.3M | 0.01% |
794,393
-25,922
| -3% | -$1.22M |
|
903
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $37.2M | 0.01% |
33,540
+2,531
| +8% | +$2.81M |
|
|
ATW
904
DELISTED
Atwood Oceanics
ATW
| $37M | 0.01% |
693,296
-42,562
| -6% | -$2.27M |
|
905
Magna International
MGA
$12.9B
| $36.9M | 0.01% |
899,616
-411,838
| -31% | -$16.9M |
|
|
NPSP
906
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $36.9M | 0.01% |
1,214,126
+559,971
| +86% | +$17M |
|
|
BPFH
907
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $36.8M | 0.01% |
2,919,599
+85,318
| +3% | +$1.08M |
|
|
CNW
908
DELISTED
CON-WAY INC.
CNW
| $36.7M | 0.01% |
924,123
-2,835
| -0.3% | -$113K |
|
909
Alaska Air
ALK
$7.22B
| $36.7M | 0.01% |
1,000,288
-733,152
| -42% | -$26.9M |
|
910
Bausch Health
BHC
$2.64B
| $36.7M | 0.01% |
312,706
-41,226
| -12% | -$4.84M |
|
|
COHR
911
DELISTED
Coherent Inc
COHR
| $36.6M | 0.01% |
492,210
+439,190
| +828% | +$32.7M |
|
|
LCI
912
DELISTED
Lannett Company, Inc.
LCI
| $36.6M | 0.01% |
276,440
+239,685
| +652% | +$31.7M |
|
|
QEPM
913
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $36.5M | 0.01% |
1,572,519
+1,125,124
| +251% | +$26.1M |
|
914
Brown & Brown
BRO
$30.5B
| $36.5M | 0.01% |
2,325,934
+46,840
| +2% | +$735K |
|
915
Western Alliance Bancorporation
WAL
$9.8B
| $36.4M | 0.01% |
1,527,518
+1,039,934
| +213% | +$24.8M |
|
916
Cadence Bank
CADE
$6.94B
| $36.3M | 0.01% |
1,426,621
+1,352,438
| +1,823% | +$34.4M |
|
917
Novavax
NVAX
$1.29B
| $36.3M | 0.01% |
+354,063
| New | +$36.3M |
|
918
Rockwell Automation
ROK
$38.2B
| $36.3M | 0.01% |
306,779
+1,568
| +0.5% | +$185K |
|
|
IRC
919
DELISTED
INLAND REAL ESTATE CORP
IRC
| $36.2M | 0.01% |
3,442,997
+76,289
| +2% | +$803K |
|
920
Culp
CULP
$59.2M
| $36.1M | 0.01% |
1,765,860
-52,950
| -3% | -$1.08M |
|
921
Celestica
CLS
$29.1B
| $36.1M | 0.01% |
3,471,062
-202,201
| -6% | -$2.1M |
|
922
MKS Inc. Common Stock
MKSI
$7.43B
| $36M | 0.01% |
1,203,516
+29,029
| +2% | +$869K |
|
|
ARG
923
DELISTED
AIRGAS INC
ARG
| $36M | 0.01% |
321,842
+9,994
| +3% | +$1.12M |
|
924
Jones Lang LaSalle
JLL
$14.6B
| $35.9M | 0.01% |
351,058
-9,422
| -3% | -$965K |
|
925
Viavi Solutions
VIAV
$2.66B
| $35.9M | 0.01% |
4,859,434
-1,893,357
| -28% | -$14M |
|