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 |
Apple
AAPL
|
+$421M |
| 2 |
Capri Holdings
CPRI
|
+$323M |
| 3 |
Alibaba
BABA
|
+$211M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Welltower
WELL
|
+$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$243M |
| 3 |
Weyerhaeuser
WY
|
+$236M |
| 4 |
Target
TGT
|
+$224M |
| 5 |
HAR
Harman International Industries
HAR
|
+$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Generac Holdings
GNRC
$10.6B
| $29.2M | 0.01% |
717,149
-14,143
| -2% | -$576K |
|
977
Lloyds Banking Group
LYG
$67.7B
| $29.1M | 0.01% |
9,380,771
-1,152,122
| -11% | -$3.57M |
|
978
Assurant
AIZ
$10.6B
| $29M | 0.01% |
312,475
+43,252
| +16% | +$4.02M |
|
979
Westamerica Bancorp
WABC
$1.24B
| $29M | 0.01% |
460,730
-71,306
| -13% | -$4.49M |
|
980
Franklin Resources
BEN
$12.6B
| $29M | 0.01% |
732,291
-103,342
| -12% | -$4.09M |
|
981
Alexandria Real Estate Equities
ARE
$14.6B
| $29M | 0.01% |
260,799
-11,827
| -4% | -$1.31M |
|
|
HT
982
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $28.9M | 0.01% |
1,343,589
-403,902
| -23% | -$8.68M |
|
|
MBT
983
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.9M | 0.01% |
3,170,433
+661,564
| +26% | +$6.03M |
|
|
MDP
984
DELISTED
Meredith Corporation
MDP
| $28.5M | 0.01% |
481,488
+10,271
| +2% | +$608K |
|
985
Flotek Industries
FTK
$351M
| $28.4M | 0.01% |
504,535
+65,551
| +15% | +$3.69M |
|
986
Ametek
AME
$43.2B
| $28M | 0.01% |
575,110
-87,149
| -13% | -$4.24M |
|
987
Equifax
EFX
$32.3B
| $27.7M | 0.01% |
234,011
+35,577
| +18% | +$4.21M |
|
988
Copart
CPRT
$45.3B
| $27.7M | 0.01% |
3,993,344
+47,616
| +1% | +$330K |
|
|
LXFT
989
DELISTED
Luxoft Holding, Inc.
LXFT
| $27.6M | 0.01% |
490,636
-3,534
| -0.7% | -$199K |
|
990
Jefferies Financial Group
JEF
$13.7B
| $27.5M | 0.01% |
1,322,388
-96,233
| -7% | -$2M |
|
|
TSRO
991
DELISTED
TESARO, Inc.
TSRO
| $27.5M | 0.01% |
204,330
+123,918
| +154% | +$16.7M |
|
992
Terex
TEX
$3.47B
| $27.4M | 0.01% |
867,800
-454,389
| -34% | -$14.3M |
|
|
PDCE
993
DELISTED
PDC Energy, Inc.
PDCE
| $27.3M | 0.01% |
376,013
+87,481
| +30% | +$6.35M |
|
994
Invesco Dividend Achievers ETF
PFM
$729M
| $27.2M | 0.01% |
1,189,055
-87,637
| -7% | -$2.01M |
|
|
GNCMA
995
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $27M | 0.01% |
1,390,252
-206,034
| -13% | -$4.01M |
|
996
Molson Coors Class B
TAP
$9.31B
| $27M | 0.01% |
277,504
+112,106
| +68% | +$10.9M |
|
997
Vail Resorts
MTN
$5.52B
| $27M | 0.01% |
167,132
-641,186
| -79% | -$103M |
|
|
MBLY
998
DELISTED
Mobileye N.V.
MBLY
| $26.9M | 0.01% |
706,625
+25,905
| +4% | +$988K |
|
999
NRG Energy
NRG
$31.9B
| $26.9M | 0.01% |
2,194,276
+447,652
| +26% | +$5.49M |
|
1000
Valmont Industries
VMI
$7.35B
| $26.8M | 0.01% |
190,545
-28,172
| -13% | -$3.97M |
|