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 | |
|---|---|---|---|---|---|---|
1051
Pultegroup
PHM
$27B
| $24.6M | 0.01% |
1,280,139
+366,378
| +40% | +$7.03M |
|
1052
First Solar
FSLR
$21.6B
| $24.4M | 0.01% |
350,204
-124,148
| -26% | -$8.66M |
|
1053
Novavax
NVAX
$1.3B
| $24.4M | 0.01% |
269,209
-84,854
| -24% | -$7.69M |
|
1054
Edwards Lifesciences
EW
$45.5B
| $24.3M | 0.01% |
1,969,182
+1,196,952
| +155% | +$14.8M |
|
1055
Vanda Pharmaceuticals
VNDA
$266M
| $24.1M | 0.01% |
1,484,145
+351,543
| +31% | +$5.71M |
|
|
PPL.PRW
1056
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $24.1M | 0.01% |
440,400
+58,000
| +15% | +$3.17M |
|
1057
Beazer Homes USA
BZH
$781M
| $24M | 0.01% |
1,195,435
+1,161,721
| +3,446% | +$23.3M |
|
1058
Xerox
XRX
$463M
| $23.8M | 0.01% |
798,353
-522,437
| -40% | -$15.6M |
|
1059
Axon Enterprise
AXON
$59.4B
| $23.7M | 0.01% |
1,296,691
+33,482
| +3% | +$612K |
|
1060
Prudential
PUK
$35.5B
| $23.7M | 0.01% |
574,764
+2,121
| +0.4% | +$87.5K |
|
|
DCUB
1061
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $23.6M | 0.01% |
408,600
+43,600
| +12% | +$2.52M |
|
1062
American States Water
AWR
$2.82B
| $23.6M | 0.01% |
730,611
-188,094
| -20% | -$6.07M |
|
1063
Coterra Energy
CTRA
$18.6B
| $23.5M | 0.01% |
692,380
-88,487
| -11% | -$3M |
|
|
B
1064
Barrick Mining Corporation
B
$49.5B
| $23.4M | 0.01% |
1,315,021
+276,537
| +27% | +$4.93M |
|
|
CKH
1065
DELISTED
Seacor Holdings Inc.
CKH
| $23.4M | 0.01% |
279,932
+42,639
| +18% | +$3.56M |
|
|
SWH
1066
DELISTED
Stanley Black & Decker, Inc.
SWH
| $23.2M | 0.01% |
215,100
+119,300
| +125% | +$12.9M |
|
|
CCI.PRA
1067
DELISTED
Crown Castle International Corp.
CCI.PRA
| $23.2M | 0.01% |
229,400
+10,000
| +5% | +$1.01M |
|
|
KEM
1068
DELISTED
KEMET Corporation
KEM
| $23M | 0.01% |
3,961,840
-20,298
| -0.5% | -$118K |
|
|
BCS.PRA.CL
1069
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $23M | 0.01% |
894,745
-50,765
| -5% | -$1.3M |
|
|
SNI
1070
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23M | 0.01% |
302,527
-390,927
| -56% | -$29.7M |
|
1071
Sprouts Farmers Market
SFM
$13.3B
| $23M | 0.01% |
637,225
-203,975
| -24% | -$7.35M |
|
|
KND
1072
DELISTED
Kindred Healthcare
KND
| $22.9M | 0.01% |
978,435
+708,559
| +263% | +$16.6M |
|
|
LGF
1073
DELISTED
Lions Gate Entertainment
LGF
| $22.9M | 0.01% |
855,910
+125,108
| +17% | +$3.34M |
|
|
GWRU
1074
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $22.6M | 0.01% |
175,700
+38,500
| +28% | +$4.96M |
|
1075
Hartford Financial Services
HIG
$37.3B
| $22.6M | 0.01% |
641,726
-136,495
| -18% | -$4.81M |
|