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 | |
|---|---|---|---|---|---|---|
|
EVV
1051
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $23.3M | 0.01% |
1,695,551
-12,510
| -0.7% | -$172K |
|
|
LVNTA
1052
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23.2M | 0.01% |
629,082
-385,544
| -38% | -$14.2M |
|
1053
CBRE Group
CBRE
$48.5B
| $23.1M | 0.01% |
734,612
+129,970
| +21% | +$4.09M |
|
1054
Halozyme
HALO
$8.87B
| $23.1M | 0.01% |
2,337,739
+526,835
| +29% | +$5.21M |
|
|
SLCA
1055
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.1M | 0.01% |
407,431
-96,901
| -19% | -$5.49M |
|
1056
Phibro Animal Health
PAHC
$1.58B
| $23.1M | 0.01% |
788,130
-18,969
| -2% | -$556K |
|
1057
Allete
ALE
$3.62B
| $23.1M | 0.01% |
359,518
-6,077
| -2% | -$390K |
|
1058
Under Armour
UAA
$2.08B
| $23.1M | 0.01% |
794,151
+195,794
| +33% | +$5.69M |
|
1059
Sabesp
SBS
$16.3B
| $22.9M | 0.01% |
2,637,268
-648,925
| -20% | -$5.63M |
|
1060
Selective Insurance
SIGI
$4.68B
| $22.9M | 0.01% |
531,342
+47,604
| +10% | +$2.05M |
|
1061
Advanced Energy
AEIS
$5.96B
| $22.8M | 0.01% |
417,020
-1,946
| -0.5% | -$107K |
|
|
CSRA
1062
DELISTED
CSRA Inc.
CSRA
| $22.7M | 0.01% |
713,345
+15,779
| +2% | +$502K |
|
1063
Kennedy-Wilson Holdings
KW
$1.21B
| $22.6M | 0.01% |
1,102,908
-22,820
| -2% | -$468K |
|
|
PHLT
1064
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $22.6M | 0.01% |
9,607,230
-100
| -0% | -$235 |
|
1065
Primoris Services
PRIM
$6.51B
| $22.4M | 0.01% |
985,346
-20,214
| -2% | -$460K |
|
1066
Tenet Healthcare
THC
$16.2B
| $22.4M | 0.01% |
1,512,201
+1,016,517
| +205% | +$15.1M |
|
|
HW
1067
DELISTED
Headwaters Inc
HW
| $22.4M | 0.01% |
953,074
+285,788
| +43% | +$6.72M |
|
1068
Kelly Services Class A
KELYA
$491M
| $22.4M | 0.01% |
977,451
-744,810
| -43% | -$17.1M |
|
|
CYS
1069
DELISTED
CYS Investments Inc.
CYS
| $22.2M | 0.01% |
2,867,369
+1,292,008
| +82% | +$9.99M |
|
1070
LXP Industrial Trust
LXP
$2.72B
| $22.1M | 0.01% |
2,043,308
+41,146
| +2% | +$444K |
|
|
ABMD
1071
DELISTED
Abiomed Inc
ABMD
| $22M | 0.01% |
194,860
-5,786
| -3% | -$652K |
|
1072
Sally Beauty Holdings
SBH
$1.49B
| $21.9M | 0.01% |
829,596
-10,603
| -1% | -$280K |
|
1073
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $21.8M | 0.01% |
2,679,410
-184,468
| -6% | -$1.5M |
|
1074
Pacira BioSciences
PCRX
$1.19B
| $21.8M | 0.01% |
673,737
+133,332
| +25% | +$4.31M |
|
|
TOO
1075
DELISTED
Teekay Offshore Partners L.P.
TOO
| $21.7M | 0.01% |
4,298,126
-998,715
| -19% | -$5.05M |
|