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 |
Target
TGT
|
+$386M |
| 2 |
NetApp
NTAP
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$211M |
| 4 |
GSK
GSK
|
+$160M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$688M |
| 2 |
Microsoft
MSFT
|
+$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$292M |
| 5 |
Schlumberger
SLB
|
+$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Pebblebrook Hotel Trust
PEB
$1.36B
| $36.6M | 0.01% |
981,026
-846,931
| -46% | -$31.6M |
|
|
VNET
902
VNET Group
VNET
$2.13B
| $36.6M | 0.01% |
2,031,868
+203,840
| +11% | +$3.67M |
|
903
Icon
ICLR
$12.9B
| $36.5M | 0.01% |
638,272
-165,598
| -21% | -$9.48M |
|
|
ISIL
904
DELISTED
Intersil Corp
ISIL
| $36.3M | 0.01% |
2,555,327
+2,225,090
| +674% | +$31.6M |
|
905
Nexstar Media Group
NXST
$5.98B
| $36.2M | 0.01% |
896,407
+75,736
| +9% | +$3.06M |
|
|
AOL
906
DELISTED
AOL INC COMMON STOCK
AOL
| $36.2M | 0.01% |
805,536
-213,145
| -21% | -$9.58M |
|
907
BioMarin Pharmaceuticals
BMRN
$10.5B
| $36.1M | 0.01% |
500,432
-630
| -0.1% | -$45.5K |
|
|
MR
908
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $36M | 0.01% |
1,193,590
-462,420
| -28% | -$13.9M |
|
|
HT
909
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $36M | 0.01% |
1,412,281
+81,638
| +6% | +$2.08M |
|
|
P
910
DELISTED
Pandora Media Inc
P
| $35.4M | 0.01% |
1,465,605
-155,806
| -10% | -$3.76M |
|
911
Extra Space Storage
EXR
$30.8B
| $35.3M | 0.01% |
684,064
+15,471
| +2% | +$798K |
|
912
Sabesp
SBS
$15.8B
| $35.3M | 0.01% |
4,348,043
+237,608
| +6% | +$1.93M |
|
913
Sanmina
SANM
$6.53B
| $35.2M | 0.01% |
1,687,072
-3,101,068
| -65% | -$64.7M |
|
|
PACW
914
DELISTED
PacWest Bancorp
PACW
| $35.2M | 0.01% |
853,060
-14,049
| -2% | -$579K |
|
915
Novavax
NVAX
$1.29B
| $35.1M | 0.01% |
421,181
+67,588
| +19% | +$5.64M |
|
916
Forum Energy Technologies
FET
$325M
| $35.1M | 0.01% |
57,282
+13,596
| +31% | +$8.32M |
|
917
Glacier Bancorp
GBCI
$5.76B
| $35M | 0.01% |
1,353,531
-34,618
| -2% | -$895K |
|
|
TECD
918
DELISTED
Tech Data Corp
TECD
| $35M | 0.01% |
594,407
-5,901
| -1% | -$347K |
|
919
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $34.8M | 0.01% |
1,224,024
+43,453
| +4% | +$1.24M |
|
|
WIN
920
DELISTED
Windstream Holdings Inc
WIN
| $34.8M | 0.01% |
411,815
+78,302
| +23% | +$6.61M |
|
921
Canadian Imperial Bank of Commerce
CM
$73.3B
| $34.5M | 0.01% |
775,231
+13,671
| +2% | +$608K |
|
922
Celestica
CLS
$29.1B
| $34.4M | 0.01% |
3,391,771
-156,714
| -4% | -$1.59M |
|
923
Microchip Technology
MCHP
$34.9B
| $34.4M | 0.01% |
1,456,070
+193,868
| +15% | +$4.58M |
|
924
Western Alliance Bancorporation
WAL
$9.8B
| $34.4M | 0.01% |
1,438,178
-48,295
| -3% | -$1.15M |
|
925
Mueller Water Products
MWA
$3.86B
| $34.2M | 0.01% |
4,135,779
-765,275
| -16% | -$6.34M |
|