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 |
Apple
AAPL
|
+$421M |
| 2 |
Capri Holdings
CPRI
|
+$323M |
| 3 |
Alibaba
BABA
|
+$211M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Welltower
WELL
|
+$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$243M |
| 3 |
Weyerhaeuser
WY
|
+$236M |
| 4 |
Target
TGT
|
+$224M |
| 5 |
HAR
Harman International Industries
HAR
|
+$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
901
DELISTED
Mobile Mini Inc
MINI
| $36.4M | 0.01% |
1,202,139
-275,694
| -19% | -$8.34M |
|
902
Cabot Corp
CBT
$4.1B
| $36.3M | 0.01% |
718,513
-402,457
| -36% | -$20.3M |
|
|
SRC
903
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.1M | 0.01% |
741,528
+595,632
| +408% | +$29M |
|
|
NCI
904
DELISTED
Navigant Consulting, Inc.
NCI
| $36.1M | 0.01% |
1,378,481
-649,198
| -32% | -$17M |
|
905
Kroger
KR
$44.3B
| $36.1M | 0.01% |
1,045,016
-10,509
| -1% | -$363K |
|
906
Boston Beer
SAM
$2.45B
| $36M | 0.01% |
212,168
-82
| -0% | -$13.9K |
|
907
Modine Manufacturing
MOD
$8B
| $35.9M | 0.01% |
2,410,489
-125,207
| -5% | -$1.87M |
|
908
Invesco DB Agriculture Fund
DBA
$805M
| $35.8M | 0.01% |
1,793,500
-453,000
| -20% | -$9.05M |
|
909
Bank of America Series L
BAC.PRL
$3.98B
| $35.7M | 0.01% |
30,615
-981
| -3% | -$1.14M |
|
910
Dollar General
DG
$23.4B
| $35.6M | 0.01% |
481,255
-80,351
| -14% | -$5.95M |
|
911
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $35.3M | 0.01% |
2,652,546
-215,373
| -8% | -$2.87M |
|
|
TECD
912
DELISTED
Tech Data Corp
TECD
| $35.3M | 0.01% |
416,385
-123,121
| -23% | -$10.4M |
|
913
Regency Centers
REG
$12.7B
| $35.2M | 0.01% |
510,459
-59,009
| -10% | -$4.07M |
|
|
ANDV
914
DELISTED
Andeavor
ANDV
| $35.2M | 0.01% |
402,100
+3,665
| +0.9% | +$321K |
|
|
TRQ
915
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $35M | 0.01% |
1,083,896
-26,632
| -2% | -$860K |
|
916
Jazz Pharmaceuticals
JAZZ
$7.86B
| $34.9M | 0.01% |
320,142
-13,846
| -4% | -$1.51M |
|
917
Sun Life Financial
SLF
$33.1B
| $34.7M | 0.01% |
903,525
+441,508
| +96% | +$17M |
|
918
EnerSys
ENS
$4.04B
| $34.7M | 0.01% |
443,865
-153,916
| -26% | -$12M |
|
919
Principal Financial Group
PFG
$18B
| $34.4M | 0.01% |
594,964
+86,618
| +17% | +$5.01M |
|
920
Flowers Foods
FLO
$2.82B
| $34.4M | 0.01% |
1,723,453
+109,690
| +7% | +$2.19M |
|
|
MITL
921
DELISTED
Mitel Networks Corporation
MITL
| $34.4M | 0.01% |
5,059,179
-4,400
| -0.1% | -$29.9K |
|
922
Gran Tierra Energy
GTE
$140M
| $34.1M | 0.01% |
1,129,644
+24,440
| +2% | +$738K |
|
|
CBM
923
DELISTED
Cambrex Corporation
CBM
| $34M | 0.01% |
629,939
-206,154
| -25% | -$11.1M |
|
924
West Pharmaceutical
WST
$18.5B
| $34M | 0.01% |
400,534
-111,343
| -22% | -$9.45M |
|
925
Mercury Insurance
MCY
$4.3B
| $33.9M | 0.01% |
562,289
-185,936
| -25% | -$11.2M |
|