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 | |
|---|---|---|---|---|---|---|
951
Viavi Solutions
VIAV
$2.67B
| $33M | 0.01% |
4,147,779
-711,655
| -15% | -$5.67M |
|
|
TRQ
952
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33M | 0.01% |
984,108
+497,827
| +102% | +$16.7M |
|
953
Apogee Enterprises
APOG
$909M
| $33M | 0.01% |
992,796
-75,066
| -7% | -$2.49M |
|
954
Albemarle
ALB
$8.89B
| $32.8M | 0.01% |
493,859
+120,561
| +32% | +$8.01M |
|
955
Extra Space Storage
EXR
$31.4B
| $32.8M | 0.01% |
675,775
-103,851
| -13% | -$5.04M |
|
956
SLM Corp
SLM
$5.92B
| $32.7M | 0.01% |
3,735,951
+514,295
| +16% | +$4.5M |
|
957
Norwegian Cruise Line
NCLH
$12.2B
| $32.6M | 0.01% |
1,011,607
-63,457
| -6% | -$2.05M |
|
|
AHL
958
DELISTED
ASPEN Insurance Holding Limited
AHL
| $32.6M | 0.01% |
821,528
+101,868
| +14% | +$4.04M |
|
959
Hancock Whitney
HWC
$5.36B
| $32.4M | 0.01% |
884,581
+848,386
| +2,344% | +$31.1M |
|
960
Artisan Partners
APAM
$3.29B
| $32.4M | 0.01% |
504,267
+363,339
| +258% | +$23.3M |
|
|
COHR
961
DELISTED
Coherent Inc
COHR
| $32.3M | 0.01% |
494,406
+2,196
| +0.4% | +$144K |
|
962
Choice Hotels
CHH
$5.24B
| $32.2M | 0.01% |
700,703
-26,713
| -4% | -$1.23M |
|
963
Team
TISI
$82.5M
| $32.1M | 0.01% |
74,869
-1,037
| -1% | -$444K |
|
|
CPN
964
DELISTED
Calpine Corporation
CPN
| $32M | 0.01% |
1,529,237
+805,501
| +111% | +$16.8M |
|
965
Vermilion Energy
VET
$1.14B
| $32M | 0.01% |
511,017
+393,347
| +334% | +$24.6M |
|
|
GHL
966
DELISTED
Greenhill & Co., Inc.
GHL
| $31.9M | 0.01% |
612,926
+9,731
| +2% | +$506K |
|
|
EVV
967
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $31.7M | 0.01% |
2,081,462
-81,148
| -4% | -$1.24M |
|
|
GEVA
968
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $31.7M | 0.01% |
382,397
+344,810
| +917% | +$28.6M |
|
969
Ares Capital
ARCC
$15.7B
| $31.7M | 0.01% |
1,798,348
+207,555
| +13% | +$3.66M |
|
970
MRC Global
MRC
$1.24B
| $31.7M | 0.01% |
1,175,018
+12,728
| +1% | +$343K |
|
971
Tidewater
TDW
$2.93B
| $31.7M | 0.01% |
20,183
+3,654
| +22% | +$5.73M |
|
|
DGL
972
DELISTED
Invesco DB Gold Fund
DGL
| $31.6M | 0.01% |
734,900
-33,200
| -4% | -$1.43M |
|
973
LXP Industrial Trust
LXP
$2.73B
| $31.3M | 0.01% |
2,872,446
-7,998
| -0.3% | -$87.3K |
|
974
Bausch Health
BHC
$2.69B
| $31.2M | 0.01% |
236,801
-75,905
| -24% | -$10M |
|
975
CarMax
KMX
$8.99B
| $31.1M | 0.01% |
664,009
+93,776
| +16% | +$4.39M |
|