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 | |
|---|---|---|---|---|---|---|
1151
Invesco DB Energy Fund
DBE
$49.2M
| $17.5M | 0.01% |
1,284,300
+116,400
| +10% | +$1.59M |
|
|
WRK
1152
DELISTED
WestRock Company
WRK
| $17.5M | 0.01% |
+377,084
| New | +$17.5M |
|
1153
Mueller Water Products
MWA
$3.93B
| $17.4M | 0.01% |
2,272,867
-426,271
| -16% | -$3.27M |
|
1154
Safety Insurance
SAFT
$1.11B
| $17.4M | 0.01% |
321,486
+159,864
| +99% | +$8.66M |
|
1155
Trip.com Group
TCOM
$48.3B
| $17.4M | 0.01% |
550,710
-87,744
| -14% | -$2.77M |
|
1156
Beazer Homes USA
BZH
$779M
| $17.4M | 0.01% |
1,302,868
-103,284
| -7% | -$1.38M |
|
1157
Starwood Property Trust
STWD
$7.53B
| $17.4M | 0.01% |
845,692
-21,939
| -3% | -$450K |
|
|
PGEM
1158
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $17.4M | 0.01% |
1,483,064
-486,920
| -25% | -$5.7M |
|
1159
Terex
TEX
$3.47B
| $17.3M | 0.01% |
962,530
+770,341
| +401% | +$13.8M |
|
1160
Polaris
PII
$3.25B
| $17.3M | 0.01% |
144,008
-25,379
| -15% | -$3.04M |
|
|
CLVS
1161
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.2M | 0.01% |
187,422
+45,164
| +32% | +$4.15M |
|
|
MBT
1162
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.2M | 0.01% |
2,377,760
-191,406
| -7% | -$1.38M |
|
1163
Navient
NAVI
$1.29B
| $17M | 0.01% |
1,509,756
+895,600
| +146% | +$10.1M |
|
|
VRN
1164
DELISTED
Veren
VRN
| $16.9M | 0.01% |
1,479,441
+954,924
| +182% | +$10.9M |
|
1165
Honda
HMC
$43.8B
| $16.8M | 0.01% |
562,863
-24,813
| -4% | -$742K |
|
1166
Mettler-Toledo International
MTD
$26B
| $16.8M | 0.01% |
58,949
-3,077
| -5% | -$876K |
|
1167
Universal Corp
UVV
$1.38B
| $16.7M | 0.01% |
337,219
+3,530
| +1% | +$175K |
|
|
BCS.PRC
1168
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $16.7M | 0.01% |
645,848
-11,243
| -2% | -$290K |
|
|
ISLE
1169
DELISTED
Isle of Capri Casinos Inc
ISLE
| $16.6M | 0.01% |
952,774
+397,781
| +72% | +$6.94M |
|
1170
Lithia Motors
LAD
$8.62B
| $16.6M | 0.01% |
153,202
+28,382
| +23% | +$3.07M |
|
|
WX
1171
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $16.5M | 0.01% |
383,000
-125,804
| -25% | -$5.44M |
|
1172
Orion Group Holdings
ORN
$300M
| $16.5M | 0.01% |
2,758,239
+423,797
| +18% | +$2.53M |
|
1173
Prothena Corp
PRTA
$445M
| $16.5M | 0.01% |
363,690
+72,045
| +25% | +$3.27M |
|
1174
RPM International
RPM
$16.3B
| $16.5M | 0.01% |
393,476
-7,199
| -2% | -$302K |
|
|
DCUC
1175
DELISTED
Dominion Energy, Inc.
DCUC
| $16.5M | 0.01% |
332,932
| – | – |
|