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 |
ConocoPhillips
COP
|
+$344M |
| 2 |
CVS Health
CVS
|
+$276M |
| 3 |
TechnipFMC
FTI
|
+$204M |
| 4 |
United Parcel Service
UPS
|
+$138M |
| 5 |
Wynn Resorts
WYNN
|
+$122M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$675M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$488M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$259M |
| 4 |
Microsoft
MSFT
|
+$244M |
| 5 |
Merck
MRK
|
+$232M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
1126
Apollo Commercial Real Estate
ARI
$1.53B
| $20.9M | 0.01% |
1,126,389
+746,166
| +196% | +$13.8M |
|
1127
Equifax
EFX
$30.3B
| $20.7M | 0.01% |
150,746
-729
| -0.5% | -$100K |
|
1128
ProAssurance
PRA
$1.22B
| $20.7M | 0.01% |
340,572
-44,720
| -12% | -$2.72M |
|
|
TIF
1129
DELISTED
Tiffany & Co.
TIF
| $20.7M | 0.01% |
220,169
+1,173
| +0.5% | +$110K |
|
|
Y
1130
DELISTED
Alleghany Corporation
Y
| $20.6M | 0.01% |
34,677
+4,162
| +14% | +$2.48M |
|
1131
Semtech
SMTC
$5.29B
| $20.6M | 0.01% |
576,253
+28,720
| +5% | +$1.03M |
|
1132
American States Water
AWR
$2.82B
| $20.6M | 0.01% |
434,522
-13,125
| -3% | -$622K |
|
1133
Coty
COTY
$3.6B
| $20.6M | 0.01% |
1,097,963
+72,661
| +7% | +$1.36M |
|
1134
Kennedy-Wilson Holdings
KW
$1.23B
| $20.6M | 0.01% |
1,081,073
+36,627
| +4% | +$698K |
|
|
EVV
1135
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $20.4M | 0.01% |
1,448,363
-167,448
| -10% | -$2.36M |
|
1136
Hilton Worldwide
HLT
$64.2B
| $20.4M | 0.01% |
329,918
+249,417
| +310% | +$15.4M |
|
1137
Assured Guaranty
AGO
$3.89B
| $20.3M | 0.01% |
487,047
-18,644
| -4% | -$778K |
|
1138
Steris
STE
$24B
| $20.3M | 0.01% |
249,316
-17,510
| -7% | -$1.43M |
|
|
PGEM
1139
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $20.3M | 0.01% |
1,128,730
-36,542
| -3% | -$656K |
|
1140
American Eagle Outfitters
AEO
$3.4B
| $20.2M | 0.01% |
1,678,837
+20,524
| +1% | +$247K |
|
1141
TTM Technologies
TTMI
$4.99B
| $20.2M | 0.01% |
1,163,190
-64,834
| -5% | -$1.13M |
|
1142
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $20M | 0.01% |
1,307,388
-737,712
| -36% | -$11.3M |
|
|
SNR
1143
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $20M | 0.01% |
1,985,381
+518,927
| +35% | +$5.22M |
|
|
BBBY
1144
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.9M | 0.01% |
656,210
+44,972
| +7% | +$1.37M |
|
1145
Kelly Services Class A
KELYA
$465M
| $19.9M | 0.01% |
888,181
-25,892
| -3% | -$581K |
|
1146
Plexus
PLXS
$3.71B
| $19.9M | 0.01% |
379,068
-16,932
| -4% | -$890K |
|
|
FL
1147
DELISTED
Foot Locker
FL
| $19.9M | 0.01% |
404,273
-231,164
| -36% | -$11.4M |
|
|
EFT
1148
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $19.9M | 0.01% |
1,312,983
+388,580
| +42% | +$5.88M |
|
|
FLG
1149
Flagstar Financial, Inc.
FLG
$5.3B
| $19.8M | 0.01% |
502,933
+65,350
| +15% | +$2.57M |
|
|
MLNX
1150
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.8M | 0.01% |
457,065
-28,844
| -6% | -$1.25M |
|