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 | |
|---|---|---|---|---|---|---|
976
United Natural Foods
UNFI
$1.78B
| $31.1M | 0.01% |
438,077
+6,299
| +1% | +$447K |
|
977
Nuveen Credit Strategies Income Fund
JQC
$750M
| $31M | 0.01% |
3,262,422
+67,543
| +2% | +$642K |
|
|
SWY
978
DELISTED
SAFEWAY INC
SWY
| $30.8M | 0.01% |
932,321
-270,157
| -22% | -$8.93M |
|
979
Qualys
QLYS
$4.83B
| $30.8M | 0.01% |
1,209,493
+1,176,822
| +3,602% | +$29.9M |
|
980
Brookfield Infrastructure Partners
BIP
$14.2B
| $30.7M | 0.01% |
1,961,130
+1,811,586
| +1,211% | +$28.4M |
|
981
SPX Corp
SPXC
$9.3B
| $30.4M | 0.01% |
1,229,930
-97,591
| -7% | -$2.42M |
|
|
CCC
982
DELISTED
Calgon Carbon Corp
CCC
| $30.3M | 0.01% |
1,388,279
+372,031
| +37% | +$8.12M |
|
983
Globus Medical
GMED
$7.96B
| $30.2M | 0.01% |
1,135,049
+1,068,698
| +1,611% | +$28.4M |
|
|
P
984
DELISTED
Pandora Media Inc
P
| $30.2M | 0.01% |
995,010
+849,788
| +585% | +$25.8M |
|
|
WEB
985
DELISTED
Web.com Group, Inc.
WEB
| $30.1M | 0.01% |
885,390
+171,735
| +24% | +$5.84M |
|
986
Canadian Imperial Bank of Commerce
CM
$73.6B
| $30.1M | 0.01% |
711,036
-208,411
| -23% | -$8.81M |
|
987
Cheniere Energy
LNG
$52.1B
| $29.9M | 0.01% |
540,483
+291,387
| +117% | +$16.1M |
|
|
OA
988
DELISTED
Orbital ATK, Inc.
OA
| $29.9M | 0.01% |
210,165
-65,239
| -24% | -$9.27M |
|
|
AWH
989
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $29.8M | 0.01% |
865,548
+53,589
| +7% | +$1.84M |
|
|
ARUN
990
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $29.6M | 0.01% |
1,580,980
+1,526,305
| +2,792% | +$28.6M |
|
|
BTU
991
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $29.6M | 0.01% |
120,889
-15,023
| -11% | -$3.68M |
|
992
Ethan Allen Interiors
ETD
$743M
| $29.6M | 0.01% |
1,162,419
+17,328
| +2% | +$441K |
|
|
TGI
993
DELISTED
Triumph Group
TGI
| $29.6M | 0.01% |
457,873
-189,212
| -29% | -$12.2M |
|
|
RBS.PRL.CL
994
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $29.5M | 0.01% |
1,368,951
-72,437
| -5% | -$1.56M |
|
|
VTA
995
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
0
| – | -$30.1M |
|
996
Helix Energy Solutions
HLX
$917M
| $29.3M | 0.01% |
1,275,950
-183,600
| -13% | -$4.22M |
|
997
RH
RH
$4.06B
| $29.2M | 0.01% |
396,845
-286,391
| -42% | -$21.1M |
|
|
THI
998
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $29.1M | 0.01% |
524,860
-76,268
| -13% | -$4.22M |
|
999
Microchip Technology
MCHP
$34.9B
| $29M | 0.01% |
1,215,962
-674,190
| -36% | -$16.1M |
|
|
DCM
1000
DELISTED
NTT DOCOMO, Inc.
DCM
| $28.9M | 0.01% |
1,833,832
-238,803
| -12% | -$3.77M |
|