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 | |
|---|---|---|---|---|---|---|
926
Designer Brands
DBI
$224M
| $31.4M | 0.01% |
1,238,862
+9,755
| +0.8% | +$247K |
|
|
JCP
927
DELISTED
J.C. Penney Company, Inc.
JCP
| $31.3M | 0.01% |
3,370,010
-437,527
| -11% | -$4.06M |
|
928
Canadian Pacific Kansas City
CP
$69.5B
| $31.2M | 0.01% |
1,087,050
-1,185,255
| -52% | -$34M |
|
929
CarMax
KMX
$9.19B
| $31.2M | 0.01% |
525,672
-83,513
| -14% | -$4.95M |
|
930
Lincoln Electric
LECO
$13.4B
| $31.1M | 0.01% |
593,157
-483,847
| -45% | -$25.4M |
|
|
SIAL
931
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.9M | 0.01% |
222,542
-957,003
| -81% | -$133M |
|
|
SC
932
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $30.9M | 0.01% |
1,511,810
+190,938
| +14% | +$3.9M |
|
|
SWH
933
DELISTED
Stanley Black & Decker, Inc.
SWH
| $30.6M | 0.01% |
278,433
+77,000
| +38% | +$8.47M |
|
934
Liberty Media Series A
FWONA
$23.1B
| $30.5M | 0.01% |
1,268,510
-20,351
| -2% | -$489K |
|
935
Sensient Technologies
SXT
$4.57B
| $30.3M | 0.01% |
494,605
-57,454
| -10% | -$3.52M |
|
936
W.W. Grainger
GWW
$48.5B
| $30.3M | 0.01% |
140,827
-19,352
| -12% | -$4.16M |
|
937
Myriad Genetics
MYGN
$715M
| $30.2M | 0.01% |
805,986
+214,915
| +36% | +$8.06M |
|
938
InterDigital
IDCC
$8.38B
| $30.1M | 0.01% |
594,205
-71,672
| -11% | -$3.63M |
|
|
RAX
939
DELISTED
Rackspace Hosting Inc
RAX
| $30M | 0.01% |
1,216,083
+869,506
| +251% | +$21.5M |
|
940
Lennar Class A
LEN
$36.3B
| $29.9M | 0.01% |
652,301
-67,235
| -9% | -$3.08M |
|
941
Molina Healthcare
MOH
$10.2B
| $29.7M | 0.01% |
432,051
+4,729
| +1% | +$326K |
|
|
AMT.PRA
942
DELISTED
American Tower Corporation
AMT.PRA
| $29.6M | 0.01% |
299,344
+20,000
| +7% | +$1.98M |
|
943
Entegris
ENTG
$12.6B
| $29.6M | 0.01% |
2,241,561
-50,074
| -2% | -$660K |
|
944
Trex
TREX
$6.68B
| $29.4M | 0.01% |
3,529,456
-529,612
| -13% | -$4.41M |
|
|
GG
945
DELISTED
Goldcorp Inc
GG
| $29.4M | 0.01% |
2,348,575
+381,747
| +19% | +$4.78M |
|
946
Invesco Preferred ETF
PGX
$3.99B
| $29.1M | 0.01% |
1,993,109
-822,062
| -29% | -$12M |
|
|
SE
947
DELISTED
Spectra Energy Corp Wi
SE
| $29M | 0.01% |
1,103,764
+37,098
| +3% | +$975K |
|
948
Jefferies Financial Group
JEF
$13.9B
| $29M | 0.01% |
1,596,998
+129,315
| +9% | +$2.35M |
|
|
AUY
949
DELISTED
Yamana Gold, Inc.
AUY
| $28.9M | 0.01% |
17,022,646
-869,810
| -5% | -$1.48M |
|
950
Chord Energy
CHRD
$6B
| $28.8M | 0.01% |
3,315,494
-106,628
| -3% | -$926K |
|