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 | |
|---|---|---|---|---|---|---|
1001
Lazard
LAZ
$5.25B
| $28.8M | 0.01% |
612,037
-54,497
| -8% | -$2.57M |
|
|
HES
1002
DELISTED
Hess
HES
| $28.8M | 0.01% |
347,711
-160,006
| -32% | -$13.3M |
|
1003
Invesco DB Base Metals Fund
DBB
$124M
| $28.7M | 0.01% |
1,810,500
+447,900
| +33% | +$7.11M |
|
1004
HDFC Bank
HDB
$179B
| $28.7M | 0.01% |
1,397,690
+492,632
| +54% | +$10.1M |
|
1005
Acadia Pharmaceuticals
ACAD
$3.98B
| $28.6M | 0.01% |
1,175,066
+734,723
| +167% | +$17.9M |
|
|
CAVM
1006
DELISTED
Cavium, Inc.
CAVM
| $28.6M | 0.01% |
653,255
+624,172
| +2,146% | +$27.3M |
|
1007
Premier
PINC
$2.2B
| $28.5M | 0.01% |
865,936
-10,584
| -1% | -$349K |
|
1008
Brown-Forman Class B
BF.B
$13B
| $28.5M | 0.01% |
992,294
-226,781
| -19% | -$6.51M |
|
1009
Quest Diagnostics
DGX
$20.5B
| $28.3M | 0.01% |
488,873
-469,821
| -49% | -$27.2M |
|
1010
Dine Brands
DIN
$368M
| $28.2M | 0.01% |
361,846
-60,141
| -14% | -$4.7M |
|
|
KERX
1011
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $28.2M | 0.01% |
1,654,443
+234,496
| +17% | +$4M |
|
|
BECN
1012
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.2M | 0.01% |
728,652
-2,410
| -0.3% | -$93.2K |
|
|
GM.WS.B
1013
DELISTED
General Motors Company
GM.WS.B
| $28.2M | 0.01% |
1,616,967
-44
| -0% | -$766 |
|
1014
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $28.1M | 0.01% |
2,347,272
-123,550
| -5% | -$1.48M |
|
1015
iShares MSCI Taiwan ETF
EWT
$6.52B
| $28M | 0.01% |
973,150
-250
| -0% | -$7.2K |
|
1016
Nexstar Media Group
NXST
$6.27B
| $27.8M | 0.01% |
741,434
-158,407
| -18% | -$5.94M |
|
1017
Pearson
PSO
$9.16B
| $27.7M | 0.01% |
1,555,685
+502,050
| +48% | +$8.94M |
|
1018
Franco-Nevada
FNV
$38.6B
| $27.7M | 0.01% |
601,410
+169,743
| +39% | +$7.81M |
|
1019
Aecom
ACM
$16.8B
| $27.6M | 0.01% |
856,330
+47,931
| +6% | +$1.54M |
|
1020
MGM Resorts International
MGM
$9.4B
| $27.5M | 0.01% |
1,065,002
+743,271
| +231% | +$19.2M |
|
|
OXFD
1021
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $27.5M | 0.01% |
1,383,448
+833,448
| +152% | +$16.6M |
|
|
RBS.PRS.CL
1022
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $27.4M | 0.01% |
1,185,592
-33,988
| -3% | -$785K |
|
1023
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $27.4M | 0.01% |
2,454,953
-149,268
| -6% | -$1.66M |
|
|
NTT
1024
DELISTED
Nippon Telegraph & Telephone
NTT
| $27.3M | 0.01% |
1,001,827
+233,291
| +30% | +$6.35M |
|
1025
Bruker
BRKR
$4.69B
| $27.1M | 0.01% |
1,189,639
+204,896
| +21% | +$4.67M |
|