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 | |
|---|---|---|---|---|---|---|
926
Pilgrim's Pride
PPC
$10.4B
| $34.8M | 0.01% |
1,661,411
+392,124
| +31% | +$8.2M |
|
|
LNKD
927
DELISTED
LinkedIn Corporation
LNKD
| $34.6M | 0.01% |
186,939
-403,937
| -68% | -$74.7M |
|
928
Hasbro
HAS
$11B
| $34.5M | 0.01% |
620,775
+80,732
| +15% | +$4.49M |
|
929
Sun Life Financial
SLF
$33.2B
| $34.4M | 0.01% |
993,114
+284,577
| +40% | +$9.87M |
|
930
Jefferies Financial Group
JEF
$13.7B
| $34.3M | 0.01% |
1,368,613
+234,079
| +21% | +$5.87M |
|
931
Unilever
UL
$154B
| $34.2M | 0.01% |
799,916
+30,808
| +4% | +$1.32M |
|
932
TriMas Corp
TRS
$1.58B
| $34.2M | 0.01% |
1,292,508
-10,694
| -0.8% | -$283K |
|
933
Scorpio Tankers
STNG
$3.01B
| $34.1M | 0.01% |
+341,872
| New | +$34.1M |
|
|
AIRM
934
DELISTED
Air Methods Corp
AIRM
| $34.1M | 0.01% |
637,858
+77,662
| +14% | +$4.15M |
|
935
Range Resources
RRC
$8.47B
| $33.9M | 0.01% |
408,438
-35,105
| -8% | -$2.91M |
|
936
Invesco India ETF
PIN
$213M
| $33.9M | 0.01% |
1,812,500
| – | – |
|
937
Franklin Electric
FELE
$4.23B
| $33.9M | 0.01% |
796,170
+281,968
| +55% | +$12M |
|
938
KBR
KBR
$6.41B
| $33.9M | 0.01% |
1,268,788
+1,132,123
| +828% | +$30.2M |
|
939
Modine Manufacturing
MOD
$7.81B
| $33.7M | 0.01% |
2,302,053
+42,422
| +2% | +$621K |
|
|
AKRX
940
DELISTED
Akorn, Inc.
AKRX
| $33.7M | 0.01% |
1,532,375
-34,627
| -2% | -$762K |
|
941
Landstar System
LSTR
$4.48B
| $33.6M | 0.01% |
567,087
+172,227
| +44% | +$10.2M |
|
942
Acco Brands
ACCO
$363M
| $33.5M | 0.01% |
5,433,590
+106,842
| +2% | +$658K |
|
943
Veeco
VECO
$1.54B
| $33.5M | 0.01% |
797,752
-177,407
| -18% | -$7.44M |
|
|
DNB
944
DELISTED
Dun & Bradstreet
DNB
| $33.4M | 0.01% |
336,603
-100,412
| -23% | -$9.98M |
|
|
DNY
945
DELISTED
DONNELLEY R R & SONS CO
DNY
| $33.4M | 0.01% |
1,864,977
-116,717
| -6% | -$2.09M |
|
|
QIHU
946
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $33.3M | 0.01% |
334,888
-58,740
| -15% | -$5.85M |
|
|
CBR
947
DELISTED
CIBER Inc.
CBR
| $33.3M | 0.01% |
7,276,531
-229
| -0% | -$1.05K |
|
948
Openlane
KAR
$3.1B
| $33.3M | 0.01% |
2,896,266
+222,964
| +8% | +$2.56M |
|
949
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $33.2M | 0.01% |
3,285,030
+45,708
| +1% | +$462K |
|
|
MITL
950
DELISTED
Mitel Networks Corporation
MITL
| $33.2M | 0.01% |
+3,137,458
| New | +$33.2M |
|