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 | |
|---|---|---|---|---|---|---|
901
Red Robin
RRGB
$120M
| $36.4M | 0.01% |
507,755
-134,405
| -21% | -$9.63M |
|
|
SWI
902
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $36.4M | 0.01% |
853,675
-88,202
| -9% | -$3.76M |
|
903
3D Systems Corporation
DDD
$285M
| $36.4M | 0.01% |
615,227
+161,478
| +36% | +$9.55M |
|
904
Gran Tierra Energy
GTE
$137M
| $36.4M | 0.01% |
483,886
+69,235
| +17% | +$5.2M |
|
|
UTEK
905
DELISTED
Ultratech Inc.
UTEK
| $36.2M | 0.01% |
1,238,921
+13,586
| +1% | +$397K |
|
|
HT
906
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $36.1M | 0.01% |
1,549,782
+143,069
| +10% | +$3.34M |
|
907
Penske Automotive Group
PAG
$11.9B
| $36.1M | 0.01% |
843,456
-21,504
| -2% | -$920K |
|
908
TETRA Technologies
TTI
$633M
| $35.9M | 0.01% |
2,800,930
+2,090,517
| +294% | +$26.8M |
|
909
MKS Inc. Common Stock
MKSI
$7.76B
| $35.8M | 0.01% |
1,198,598
-4,918
| -0.4% | -$147K |
|
910
Heartland Express
HTLD
$658M
| $35.8M | 0.01% |
1,578,945
+1,453,809
| +1,162% | +$33M |
|
|
NATI
911
DELISTED
National Instruments Corp
NATI
| $35.8M | 0.01% |
1,248,590
+6,627
| +0.5% | +$190K |
|
912
Jones Lang LaSalle
JLL
$14.8B
| $35.8M | 0.01% |
302,090
-48,968
| -14% | -$5.8M |
|
|
BBL
913
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $35.7M | 0.01% |
578,571
+5,267
| +0.9% | +$325K |
|
914
Cadence Bank
CADE
$7.06B
| $35.6M | 0.01% |
1,427,686
+1,065
| +0.1% | +$26.6K |
|
915
iShares MSCI Japan ETF
EWJ
$15.7B
| $35.5M | 0.01% |
783,263
+7,972
| +1% | +$361K |
|
916
CVB Financial
CVBF
$2.77B
| $35.5M | 0.01% |
2,229,845
-32,211
| -1% | -$512K |
|
|
PRE
917
DELISTED
PARTNERRE LTD
PRE
| $35.4M | 0.01% |
341,821
-53,589
| -14% | -$5.55M |
|
918
Oshkosh
OSK
$8.81B
| $35.4M | 0.01% |
600,735
+111,073
| +23% | +$6.54M |
|
|
IBKC
919
DELISTED
IBERIABANK Corp
IBKC
| $35.3M | 0.01% |
503,305
+476,297
| +1,764% | +$33.4M |
|
|
HAYN
920
DELISTED
Haynes International, Inc.
HAYN
| $35.3M | 0.01% |
652,857
+92,621
| +17% | +$5M |
|
|
ICPT
921
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $35.2M | 0.01% |
+106,848
| New | +$35.2M |
|
|
JOYY
922
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $35.2M | 0.01% |
461,053
-21,686
| -4% | -$1.66M |
|
|
CGI
923
DELISTED
Celadon Group Inc
CGI
| $35.2M | 0.01% |
1,462,387
-30,081
| -2% | -$723K |
|
|
LPNT
924
DELISTED
LifePoint Health, Inc.
LPNT
| $35.1M | 0.01% |
642,928
-29,287
| -4% | -$1.6M |
|
925
Masimo
MASI
$8.05B
| $34.9M | 0.01% |
1,278,163
+2,518
| +0.2% | +$68.8K |
|