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 | |
|---|---|---|---|---|---|---|
1126
LiveRamp
RAMP
$1.73B
| $18.9M | 0.01% |
548,318
+430,018
| +363% | +$14.8M |
|
1127
Jakks Pacific
JAKK
$199M
| $18.8M | 0.01% |
260,974
+397
| +0.2% | +$28.7K |
|
1128
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $18.8M | 0.01% |
1,535,918
+145,361
| +10% | +$1.78M |
|
1129
Andersons Inc
ANDE
$1.38B
| $18.8M | 0.01% |
317,012
+86,312
| +37% | +$5.11M |
|
1130
California Water Service
CWT
$2.76B
| $18.8M | 0.01% |
784,254
-38,034
| -5% | -$911K |
|
1131
American Airlines Group
AAL
$8.52B
| $18.7M | 0.01% |
510,894
+295,290
| +137% | +$10.8M |
|
1132
Edgewell Personal Care
EPC
$1.01B
| $18.6M | 0.01% |
249,377
-339,510
| -58% | -$25.4M |
|
|
VGR
1133
DELISTED
Vector Group Ltd.
VGR
| $18.5M | 0.01% |
1,623,520
-320,186
| -16% | -$3.65M |
|
1134
Wheaton Precious Metals
WPM
$48.4B
| $18.5M | 0.01% |
813,775
-7,537
| -0.9% | -$171K |
|
1135
Idexx Laboratories
IDXX
$51.3B
| $18.4M | 0.01% |
303,908
+265,036
| +682% | +$16.1M |
|
1136
RenaissanceRe
RNR
$11.6B
| $18.4M | 0.01% |
188,926
-5,060
| -3% | -$494K |
|
1137
Bath & Body Works
BBWI
$5.61B
| $18.4M | 0.01% |
401,544
-45,251
| -10% | -$2.08M |
|
|
PVD
1138
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $18.4M | 0.01% |
206,919
+6,223
| +3% | +$554K |
|
1139
RPM International
RPM
$16.2B
| $18.4M | 0.01% |
439,979
+161,350
| +58% | +$6.75M |
|
|
BCS.PRC
1140
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $18.3M | 0.01% |
707,056
-70,558
| -9% | -$1.83M |
|
|
NGD
1141
New Gold Inc
NGD
$5.16B
| $18.3M | 0.01% |
3,700,568
-56,901
| -2% | -$282K |
|
1142
AXIS Capital
AXS
$7.75B
| $18.3M | 0.01% |
399,933
-16,470
| -4% | -$755K |
|
1143
Cal-Maine
CALM
$5.37B
| $18.3M | 0.01% |
583,084
+387,062
| +197% | +$12.1M |
|
1144
Boston Scientific
BSX
$152B
| $18.3M | 0.01% |
1,353,036
-8,174,510
| -86% | -$111M |
|
|
VVC
1145
DELISTED
Vectren Corporation
VVC
| $18.3M | 0.01% |
463,699
-35,131
| -7% | -$1.38M |
|
1146
MidCap Financial Investment
MFIC
$1.16B
| $18.2M | 0.01% |
729,278
+54,034
| +8% | +$1.35M |
|
1147
Transocean
RIG
$3.11B
| $18.1M | 0.01% |
438,857
+6,300
| +1% | +$260K |
|
|
GOLD
1148
DELISTED
Randgold Resources Ltd
GOLD
| $18.1M | 0.01% |
245,050
+52,870
| +28% | +$3.91M |
|
1149
Lennar Class A
LEN
$35.6B
| $18.1M | 0.01% |
479,913
+115,533
| +32% | +$4.36M |
|
|
RHT
1150
DELISTED
Red Hat Inc
RHT
| $18M | 0.01% |
340,575
+42,123
| +14% | +$2.23M |
|