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 | |
|---|---|---|---|---|---|---|
|
ACAS
1076
DELISTED
American Capital Ltd
ACAS
| $22.6M | 0.01% |
1,432,017
+203,269
| +17% | +$3.21M |
|
|
KG
1077
Kestrel Group, Ltd.
KG
$211M
| $22.6M | 0.01% |
90,368
+86,482
| +2,225% | +$21.6M |
|
1078
Annaly Capital Management
NLY
$14.1B
| $22.4M | 0.01% |
510,462
+131,038
| +35% | +$5.75M |
|
1079
BHP
BHP
$137B
| $22.4M | 0.01% |
390,769
-149,740
| -28% | -$8.58M |
|
|
PCI
1080
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $22.3M | 0.01% |
986,563
+188,182
| +24% | +$4.25M |
|
1081
Orion Group Holdings
ORN
$299M
| $22.3M | 0.01% |
1,771,746
+619
| +0% | +$7.78K |
|
1082
Mercury Systems
MRCY
$4.33B
| $22.2M | 0.01% |
1,683,738
-233,055
| -12% | -$3.08M |
|
|
SUNE
1083
DELISTED
SUNEDISON, INC COM
SUNE
| $22.2M | 0.01% |
1,177,995
+101,900
| +9% | +$1.92M |
|
1084
Neogen
NEOG
$1.19B
| $22.1M | 0.01% |
1,310,579
+290,384
| +28% | +$4.89M |
|
|
PIR
1085
DELISTED
Pier 1 Imports, Inc.
PIR
| $22.1M | 0.01% |
58,490
-208
| -0.4% | -$78.5K |
|
1086
AGNC Investment
AGNC
$10.7B
| $22M | 0.01% |
1,023,825
+430,120
| +72% | +$9.24M |
|
1087
Wendy's
WEN
$1.84B
| $22M | 0.01% |
2,412,094
+674,524
| +39% | +$6.15M |
|
1088
New Oriental
EDU
$8.79B
| $22M | 0.01% |
749,376
+28,423
| +4% | +$834K |
|
|
NEE.PRO
1089
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $21.9M | 0.01% |
357,200
+45,100
| +14% | +$2.77M |
|
|
LTC
1090
LTC Properties
LTC
$1.67B
| $21.8M | 0.01% |
578,554
-121,853
| -17% | -$4.59M |
|
|
HZNP
1091
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.5M | 0.01% |
1,424,408
+1,023,484
| +255% | +$15.5M |
|
1092
Nektar Therapeutics
NKTR
$926M
| $21.5M | 0.01% |
118,333
+47,820
| +68% | +$8.69M |
|
1093
BorgWarner
BWA
$9.46B
| $21.5M | 0.01% |
397,215
-170,675
| -30% | -$9.24M |
|
|
CLR
1094
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.5M | 0.01% |
345,274
+139,782
| +68% | +$8.69M |
|
|
FTR
1095
DELISTED
Frontier Communications Corp.
FTR
| $21.4M | 0.01% |
249,947
-727
| -0.3% | -$62.2K |
|
1096
HUB Group
HUBG
$2.2B
| $21.3M | 0.01% |
1,064,650
-1,133,182
| -52% | -$22.7M |
|
1097
Fossil Group
FOSL
$168M
| $21.1M | 0.01% |
181,087
+66,052
| +57% | +$7.7M |
|
|
SQI
1098
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $21M | 0.01% |
775,949
+217,975
| +39% | +$5.89M |
|
1099
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $20.9M | 0.01% |
370,873
+368,154
| +13,540% | +$20.8M |
|
1100
Bunge Global
BG
$16.3B
| $20.9M | 0.01% |
262,913
-75,811
| -22% | -$6.03M |
|