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 |
WBA
Walgreens Boots Alliance
WBA
|
+$738M |
| 2 |
AGN
Allergan plc
AGN
|
+$317M |
| 3 |
Walmart
WMT
|
+$291M |
| 4 |
Citizens Financial Group
CFG
|
+$236M |
| 5 |
NetApp
NTAP
|
+$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$352M |
| 2 |
UnitedHealth
UNH
|
+$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
WEC Energy
WEC
$35.2B
| $37.3M | 0.01% |
752,827
-722,081
| -49% | -$35.7M |
|
|
MIK
902
DELISTED
Michaels Stores, Inc
MIK
| $37.2M | 0.01% |
1,374,321
+24,588
| +2% | +$665K |
|
903
InterDigital
IDCC
$8.75B
| $37.1M | 0.01% |
732,089
+559,182
| +323% | +$28.4M |
|
904
MRC Global
MRC
$1.24B
| $37.1M | 0.01% |
3,128,754
+3,079,262
| +6,222% | +$36.5M |
|
|
NTT
905
DELISTED
Nippon Telegraph & Telephone
NTT
| $37M | 0.01% |
1,201,435
-364,075
| -23% | -$11.2M |
|
|
ISIL
906
DELISTED
Intersil Corp
ISIL
| $37M | 0.01% |
2,582,875
+238,231
| +10% | +$3.41M |
|
|
RBS.PRN
907
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $36.9M | 0.01% |
1,476,914
+58,464
| +4% | +$1.46M |
|
|
PVTB
908
DELISTED
PrivateBancorp Inc
PVTB
| $36.9M | 0.01% |
1,049,199
+895,772
| +584% | +$31.5M |
|
909
Estee Lauder
EL
$31.7B
| $36.8M | 0.01% |
442,772
-38,825
| -8% | -$3.23M |
|
910
Lindsay Corp
LNN
$1.53B
| $36.7M | 0.01% |
481,330
-25,501
| -5% | -$1.94M |
|
|
CGI
911
DELISTED
Celadon Group Inc
CGI
| $36.6M | 0.01% |
1,344,903
-57,613
| -4% | -$1.57M |
|
912
Hasbro
HAS
$10.5B
| $36.6M | 0.01% |
578,484
+39,292
| +7% | +$2.48M |
|
|
WBK
913
DELISTED
Westpac Banking Corporation
WBK
| $36.5M | 0.01% |
1,220,961
+1,019,905
| +507% | +$30.5M |
|
|
NFX
914
DELISTED
Newfield Exploration
NFX
| $36.3M | 0.01% |
1,034,980
-1,619,186
| -61% | -$56.8M |
|
915
Ingredion
INGR
$7.96B
| $36.3M | 0.01% |
466,365
+78,507
| +20% | +$6.11M |
|
916
Iridium Communications
IRDM
$1.99B
| $36M | 0.01% |
3,703,535
+3,537,818
| +2,135% | +$34.4M |
|
|
ECHO
917
DELISTED
Echo Global Logistics, Inc.
ECHO
| $35.9M | 0.01% |
1,316,804
-5,066
| -0.4% | -$138K |
|
|
RBS.PRS.CL
918
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $35.8M | 0.01% |
1,431,515
+70,594
| +5% | +$1.77M |
|
919
Kelly Services Class A
KELYA
$506M
| $35.8M | 0.01% |
2,051,756
+204,967
| +11% | +$3.57M |
|
920
Motorola Solutions
MSI
$79.1B
| $35.7M | 0.01% |
535,990
-834,276
| -61% | -$55.6M |
|
|
HMSY
921
DELISTED
HMS Holdings Corp.
HMSY
| $35.7M | 0.01% |
2,310,490
-16,310
| -0.7% | -$252K |
|
922
Celestica
CLS
$29B
| $35.6M | 0.01% |
3,210,423
-689
| -0% | -$7.65K |
|
923
Brookfield Infrastructure Partners
BIP
$14.4B
| $35.6M | 0.01% |
1,968,251
-409,717
| -17% | -$7.4M |
|
|
GEVA
924
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $35.5M | 0.01% |
364,160
-101,640
| -22% | -$9.91M |
|
925
Huntington Bancshares
HBAN
$26.1B
| $35.4M | 0.01% |
3,201,755
+238,403
| +8% | +$2.63M |
|