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 |
Target
TGT
|
+$386M |
| 2 |
NetApp
NTAP
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$211M |
| 4 |
GSK
GSK
|
+$160M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$688M |
| 2 |
Microsoft
MSFT
|
+$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$292M |
| 5 |
Schlumberger
SLB
|
+$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
FMC
FMC
$4.61B
| $32.1M | 0.01% |
648,115
-348,896
| -35% | -$17.3M |
|
|
JOYY
952
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $32.1M | 0.01% |
428,549
-139,087
| -25% | -$10.4M |
|
953
TETRA Technologies
TTI
$640M
| $32M | 0.01% |
2,953,936
-14,982
| -0.5% | -$162K |
|
|
GEVA
954
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $31.9M | 0.01% |
463,824
-27,262
| -6% | -$1.88M |
|
955
Take-Two Interactive
TTWO
$45B
| $31.9M | 0.01% |
1,381,050
+628,553
| +84% | +$14.5M |
|
956
Openlane
KAR
$3.12B
| $31.8M | 0.01% |
2,935,027
+25,667
| +0.9% | +$278K |
|
957
BRF SA
BRFS
$5.99B
| $31.8M | 0.01% |
1,336,291
+201,129
| +18% | +$4.78M |
|
|
SONC
958
DELISTED
Sonic Corp
SONC
| $31.7M | 0.01% |
1,419,718
+1,012,544
| +249% | +$22.6M |
|
959
CarMax
KMX
$8.88B
| $31.7M | 0.01% |
681,506
-7,718
| -1% | -$359K |
|
|
PIKE
960
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $31.6M | 0.01% |
2,659,066
-1,317
| -0% | -$15.7K |
|
961
Western Union
WU
$2.73B
| $31.6M | 0.01% |
1,967,782
-805,187
| -29% | -$12.9M |
|
962
Arcos Dorados Holdings
ARCO
$1.47B
| $31.6M | 0.01% |
5,422,749
+18,916
| +0.4% | +$110K |
|
|
CVC
963
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $31.5M | 0.01% |
1,800,627
+279,620
| +18% | +$4.9M |
|
964
Albany International
AIN
$1.77B
| $31.5M | 0.01% |
925,572
+763,116
| +470% | +$26M |
|
|
AIRM
965
DELISTED
Air Methods Corp
AIRM
| $31.5M | 0.01% |
566,547
-9,173
| -2% | -$510K |
|
966
CVB Financial
CVBF
$2.8B
| $31.4M | 0.01% |
2,191,244
-30,670
| -1% | -$440K |
|
|
LTC
967
LTC Properties
LTC
$1.68B
| $31.4M | 0.01% |
851,087
+189,300
| +29% | +$6.98M |
|
|
IBKC
968
DELISTED
IBERIABANK Corp
IBKC
| $30.8M | 0.01% |
492,335
-10,721
| -2% | -$670K |
|
969
Azenta
AZTA
$1.34B
| $30.8M | 0.01% |
2,927,106
+1,068,516
| +57% | +$11.2M |
|
|
MDR
970
DELISTED
McDermott International
MDR
| $30.7M | 0.01% |
1,791,365
-3,052
| -0.2% | -$52.4K |
|
971
Quest Diagnostics
DGX
$20.1B
| $30.7M | 0.01% |
506,195
+4,375
| +0.9% | +$265K |
|
|
PMC
972
DELISTED
PharMerica Corporation
PMC
| $30.6M | 0.01% |
1,254,409
+178,257
| +17% | +$4.35M |
|
973
Leggett & Platt
LEG
$1.35B
| $30.6M | 0.01% |
876,440
+22,683
| +3% | +$792K |
|
974
Bunge Global
BG
$16.5B
| $30.6M | 0.01% |
362,720
-37,395
| -9% | -$3.15M |
|
|
CYT
975
DELISTED
CYTEC INDS INC
CYT
| $30.5M | 0.01% |
645,586
+62,740
| +11% | +$2.97M |
|