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 |
Kraft Heinz
KHC
|
+$1B |
| 2 |
PayPal
PYPL
|
+$452M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$244M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$242M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
+$192M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$786M |
| 2 |
eBay
EBAY
|
+$723M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$424M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$196M |
| 5 |
Eli Lilly
LLY
|
+$192M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Motorola Solutions
MSI
$80.6B
| $33.2M | 0.01% |
485,153
-64,588
| -12% | -$4.42M |
|
902
Pinnacle West Capital
PNW
$10.5B
| $33.1M | 0.01% |
516,596
-31,540
| -6% | -$2.02M |
|
|
ACAT
903
DELISTED
Arctic Cat Inc
ACAT
| $33.1M | 0.01% |
1,493,010
+1,465,167
| +5,262% | +$32.5M |
|
904
Halozyme
HALO
$9.03B
| $33.1M | 0.01% |
2,461,836
+1,359,560
| +123% | +$18.3M |
|
|
MBLY
905
DELISTED
Mobileye N.V.
MBLY
| $33M | 0.01% |
724,909
-231,879
| -24% | -$10.5M |
|
906
Prudential
PUK
$35.4B
| $32.9M | 0.01% |
806,041
-7,395
| -0.9% | -$302K |
|
907
Jones Lang LaSalle
JLL
$14.9B
| $32.9M | 0.01% |
229,011
-19,204
| -8% | -$2.76M |
|
|
UTIW
908
DELISTED
UTI WORLDWIDE INC
UTIW
| $32.9M | 0.01% |
7,168,915
-2,675,279
| -27% | -$12.3M |
|
|
LXFT
909
DELISTED
Luxoft Holding, Inc.
LXFT
| $32.9M | 0.01% |
519,082
-76,042
| -13% | -$4.81M |
|
|
AMTD
910
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32.8M | 0.01% |
1,029,443
+3,233
| +0.3% | +$103K |
|
911
Tyler Technologies
TYL
$23.7B
| $32.7M | 0.01% |
219,041
+171,316
| +359% | +$25.6M |
|
912
EnerSys
ENS
$3.99B
| $32.6M | 0.01% |
608,663
-39,709
| -6% | -$2.13M |
|
913
Glacier Bancorp
GBCI
$5.76B
| $32.6M | 0.01% |
1,235,672
-47,522
| -4% | -$1.25M |
|
914
Assured Guaranty
AGO
$3.93B
| $32.6M | 0.01% |
1,304,209
+748,082
| +135% | +$18.7M |
|
915
Synovus
SNV
$7.16B
| $32.6M | 0.01% |
1,100,511
-81,521
| -7% | -$2.41M |
|
916
Ameren
AEE
$27.2B
| $32.5M | 0.01% |
768,446
+217,764
| +40% | +$9.2M |
|
917
HSBC
HSBC
$238B
| $32.3M | 0.01% |
957,775
-7,370
| -0.8% | -$249K |
|
|
SONC
918
DELISTED
Sonic Corp
SONC
| $32.2M | 0.01% |
1,403,636
+39,471
| +3% | +$906K |
|
919
Choice Hotels
CHH
$5.27B
| $32.1M | 0.01% |
672,792
-122,893
| -15% | -$5.86M |
|
|
AGN.PRA
920
DELISTED
Allergan plc.
AGN.PRA
| $31.9M | 0.01% |
33,800
| – | – |
|
|
ALOG
921
DELISTED
Analogic Corp
ALOG
| $31.9M | 0.01% |
388,672
-21,937
| -5% | -$1.8M |
|
922
Hanesbrands
HBI
$2.22B
| $31.9M | 0.01% |
1,101,642
-184,723
| -14% | -$5.35M |
|
923
Oneok
OKE
$46.3B
| $31.7M | 0.01% |
985,035
+99,296
| +11% | +$3.2M |
|
924
Ashland
ASH
$2.45B
| $31.5M | 0.01% |
639,069
-103,015
| -14% | -$5.07M |
|
|
DNR
925
DELISTED
Denbury Resources, Inc.
DNR
| $31.4M | 0.01% |
12,886,822
-3,376,976
| -21% | -$8.24M |
|