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 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 2 |
APA Corp
APA
|
+$272M |
| 3 |
VEON
VEON
|
+$246M |
| 4 |
Cisco
CSCO
|
+$196M |
| 5 |
TripAdvisor
TRIP
|
+$178M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$678M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 3 |
Chevron
CVX
|
+$388M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$307M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$289M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
951
DELISTED
NTT DOCOMO, Inc.
DCM
| $34.2M | 0.01% |
2,072,635
+997,707
| +93% | +$16.5M |
|
952
Helix Energy Solutions
HLX
$930M
| $33.8M | 0.01% |
1,459,550
-25,998
| -2% | -$603K |
|
|
OA
953
DELISTED
Orbital ATK, Inc.
OA
| $33.5M | 0.01% |
275,404
+16,815
| +7% | +$2.05M |
|
954
SPX Corp
SPXC
$9.46B
| $33.3M | 0.01% |
1,327,521
-299,207
| -18% | -$7.51M |
|
|
EVV
955
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $33.1M | 0.01% |
2,162,610
-16,903
| -0.8% | -$259K |
|
|
PNRA
956
DELISTED
Panera Bread Co
PNRA
| $32.9M | 0.01% |
186,475
-66,930
| -26% | -$11.8M |
|
957
Skyworks Solutions
SWKS
$10.9B
| $32.9M | 0.01% |
1,153,127
+87,645
| +8% | +$2.5M |
|
958
Extra Space Storage
EXR
$31.4B
| $32.8M | 0.01% |
779,626
-6,259
| -0.8% | -$264K |
|
959
Prestige Consumer Healthcare
PBH
$3.21B
| $32.7M | 0.01% |
914,493
+183,721
| +25% | +$6.58M |
|
960
Eagle Materials
EXP
$7.69B
| $32.7M | 0.01% |
422,716
-11,030
| -3% | -$854K |
|
|
AIRM
961
DELISTED
Air Methods Corp
AIRM
| $32.6M | 0.01% |
560,196
+20,315
| +4% | +$1.18M |
|
962
United Natural Foods
UNFI
$1.8B
| $32.6M | 0.01% |
431,778
+19,027
| +5% | +$1.43M |
|
963
Webster Financial
WBS
$10.3B
| $32.5M | 0.01% |
1,043,047
+32,283
| +3% | +$1.01M |
|
964
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $32.4M | 0.01% |
3,239,322
-27,247
| -0.8% | -$272K |
|
965
ServiceNow
NOW
$195B
| $32.4M | 0.01% |
+577,822
| New | +$32.4M |
|
966
Humana
HUM
$33.7B
| $32.3M | 0.01% |
313,367
+79,201
| +34% | +$8.17M |
|
967
Sprouts Farmers Market
SFM
$13.4B
| $32.3M | 0.01% |
841,200
+408,629
| +94% | +$15.7M |
|
|
QIHU
968
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $32.3M | 0.01% |
393,628
-97,509
| -20% | -$8M |
|
969
Premier
PINC
$2.22B
| $32.2M | 0.01% |
876,520
+76,520
| +10% | +$2.81M |
|
970
Team
TISI
$83.8M
| $32.1M | 0.01% |
75,906
+1,683
| +2% | +$713K |
|
|
HITT
971
DELISTED
HITTITE MICROWAVE CORP
HITT
| $32.1M | 0.01% |
520,466
+15,156
| +3% | +$936K |
|
972
Veeco
VECO
$1.56B
| $32.1M | 0.01% |
975,159
+35,648
| +4% | +$1.17M |
|
973
Invesco India ETF
PIN
$213M
| $31.9M | 0.01% |
1,812,500
+576,280
| +47% | +$10.2M |
|
974
SM Energy
SM
$3.13B
| $31.9M | 0.01% |
384,095
+250,561
| +188% | +$20.8M |
|
975
IAC Inc
IAC
$2.93B
| $31.9M | 0.01% |
2,600,124
+1,752,123
| +207% | +$21.5M |
|