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 |
Kraft Heinz
KHC
|
+$1B |
| 2 |
PayPal
PYPL
|
+$452M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$244M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$242M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
+$192M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$786M |
| 2 |
eBay
EBAY
|
+$723M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$424M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$196M |
| 5 |
Eli Lilly
LLY
|
+$192M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
H&R Block
HRB
$6.86B
| $20.6M | 0.01% |
569,596
+12,956
| +2% | +$469K |
|
1077
Service Corp International
SCI
$11.2B
| $20.5M | 0.01% |
757,498
+71,467
| +10% | +$1.94M |
|
1078
Timken Company
TKR
$5.4B
| $20.4M | 0.01% |
743,674
-316,280
| -30% | -$8.69M |
|
1079
Freeport-McMoran
FCX
$64.2B
| $20.4M | 0.01% |
2,109,255
+399,140
| +23% | +$3.87M |
|
1080
American States Water
AWR
$2.82B
| $20.4M | 0.01% |
493,566
+83,656
| +20% | +$3.46M |
|
1081
Lindsay Corp
LNN
$1.52B
| $20.4M | 0.01% |
301,423
-6,280
| -2% | -$426K |
|
1082
Magna International
MGA
$13.1B
| $20.4M | 0.01% |
425,330
-15,537
| -4% | -$746K |
|
|
BIG
1083
DELISTED
Big Lots, Inc.
BIG
| $20.4M | 0.01% |
425,971
-90,901
| -18% | -$4.36M |
|
1084
Maximus
MMS
$5.05B
| $20.4M | 0.01% |
342,696
+230,665
| +206% | +$13.7M |
|
|
SNI
1085
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.3M | 0.01% |
413,694
-20,553
| -5% | -$1.01M |
|
1086
TechnipFMC
FTI
$16.4B
| $20.3M | 0.01% |
879,499
+64,255
| +8% | +$1.48M |
|
|
HTS
1087
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $20.3M | 0.01% |
1,337,912
-150,959
| -10% | -$2.29M |
|
1088
FTI Consulting
FCN
$5.32B
| $20.2M | 0.01% |
487,064
+6,937
| +1% | +$288K |
|
|
ONIT
1089
Onity Group Inc.
ONIT
$367M
| $20.2M | 0.01% |
200,731
+32,497
| +19% | +$3.27M |
|
1090
Elbit Systems
ESLT
$23.6B
| $20.2M | 0.01% |
270,608
-22,399
| -8% | -$1.67M |
|
|
ADT
1091
DELISTED
ADT CORP
ADT
| $20.1M | 0.01% |
673,381
-56,715
| -8% | -$1.7M |
|
|
TRQ
1092
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20.1M | 0.01% |
787,733
-135,908
| -15% | -$3.47M |
|
1093
HF Sinclair
DINO
$9.56B
| $20.1M | 0.01% |
410,625
+89,429
| +28% | +$4.37M |
|
1094
NewMarket
NEU
$7.87B
| $20M | 0.01% |
56,125
-13,647
| -20% | -$4.87M |
|
1095
Horace Mann Educators
HMN
$1.94B
| $20M | 0.01% |
602,131
+437,315
| +265% | +$14.5M |
|
1096
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $19.9M | 0.01% |
1,936,505
-468,539
| -19% | -$4.82M |
|
1097
Ziff Davis
ZD
$1.5B
| $19.7M | 0.01% |
320,376
+122,553
| +62% | +$7.55M |
|
1098
Vital Energy
VTLE
$635M
| $19.7M | 0.01% |
104,529
+3,914
| +4% | +$738K |
|
|
WR
1099
DELISTED
Westar Energy Inc
WR
| $19.7M | 0.01% |
512,605
-45,677
| -8% | -$1.76M |
|
|
FNFG
1100
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $19.7M | 0.01% |
1,927,234
-4,578,812
| -70% | -$46.7M |
|