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 | |
|---|---|---|---|---|---|---|
1176
Prospect Capital
PSEC
$1.29B
| $16.9M | 0.01% |
1,565,007
+327,834
| +26% | +$3.54M |
|
1177
Mohawk Industries
MHK
$8.45B
| $16.9M | 0.01% |
124,243
-15,579
| -11% | -$2.12M |
|
|
CATM
1178
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.9M | 0.01% |
434,911
-189,595
| -30% | -$7.37M |
|
|
REN
1179
DELISTED
Resolute Energy Corporaton
REN
| $16.9M | 0.01% |
468,689
+9,502
| +2% | +$342K |
|
1180
SpartanNash
SPTN
$897M
| $16.8M | 0.01% |
723,500
+148,218
| +26% | +$3.44M |
|
1181
Kinder Morgan
KMI
$61.3B
| $16.8M | 0.01% |
515,764
-2,223,286
| -81% | -$72.2M |
|
|
SBNY
1182
DELISTED
Signature Bank
SBNY
| $16.7M | 0.01% |
133,361
-1,371
| -1% | -$172K |
|
1183
WEX
WEX
$5.82B
| $16.7M | 0.01% |
176,170
+51,254
| +41% | +$4.87M |
|
1184
Tanger
SKT
$3.86B
| $16.7M | 0.01% |
478,064
+53,723
| +13% | +$1.88M |
|
1185
Core Laboratories
CLB
$581M
| $16.6M | 0.01% |
83,629
+25,657
| +44% | +$5.09M |
|
|
PNNT
1186
Pennant Park Investment Corp
PNNT
$464M
| $16.6M | 0.01% |
1,500,256
+85,922
| +6% | +$949K |
|
1187
Liberty Global Class C
LBTYK
$4.07B
| $16.5M | 0.01% |
501,556
+414,780
| +478% | +$13.7M |
|
|
DO
1188
DELISTED
Diamond Offshore Drilling
DO
| $16.5M | 0.01% |
338,376
+68,675
| +25% | +$3.35M |
|
1189
AES
AES
$9.17B
| $16.4M | 0.01% |
1,149,461
+27,759
| +2% | +$396K |
|
1190
CAE Inc
CAE
$8.47B
| $16.4M | 0.01% |
1,243,099
+508,099
| +69% | +$6.7M |
|
|
SVU
1191
DELISTED
SUPERVALU Inc.
SVU
| $16.4M | 0.01% |
342,017
-57,466
| -14% | -$2.75M |
|
|
CIE
1192
DELISTED
Cobalt International Energy, Inc
CIE
| $16.4M | 0.01% |
59,505
+19,474
| +49% | +$5.35M |
|
|
WBMD
1193
DELISTED
WebMD Health Corp.
WBMD
| $16.3M | 0.01% |
394,387
-12,263
| -3% | -$508K |
|
|
PCYC
1194
DELISTED
PHARMACYCLICS INC
PCYC
| $16.3M | 0.01% |
162,699
+41,410
| +34% | +$4.15M |
|
|
WR
1195
DELISTED
Westar Energy Inc
WR
| $16.3M | 0.01% |
463,582
+244,661
| +112% | +$8.6M |
|
|
TBI
1196
Trueblue
TBI
$179M
| $16.2M | 0.01% |
554,276
+17,027
| +3% | +$498K |
|
1197
Genworth Financial
GNW
$3.61B
| $16.1M | 0.01% |
905,822
-309,934
| -25% | -$5.5M |
|
|
SAFM
1198
DELISTED
Sanderson Farms Inc
SAFM
| $16M | 0.01% |
203,895
+7,649
| +4% | +$600K |
|
|
NOA
1199
North American Construction
NOA
$399M
| $16M | 0.01% |
2,214,618
+3,679
| +0.2% | +$26.5K |
|
1200
Polaris
PII
$3.22B
| $15.9M | 0.01% |
114,096
-41,150
| -27% | -$5.75M |
|