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 | |
|---|---|---|---|---|---|---|
1201
IDEX
IEX
$12.1B
| $15.2M | 0.01% |
212,609
-4,097
| -2% | -$292K |
|
1202
Tidewater
TDW
$2.93B
| $15.1M | 0.01% |
35,715
+6,874
| +24% | +$2.91M |
|
|
ACOR
1203
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $15.1M | 0.01% |
4,751
-423
| -8% | -$1.35M |
|
1204
Cemex
CX
$13.6B
| $15.1M | 0.01% |
2,334,568
-158,027
| -6% | -$1.02M |
|
|
SOHU
1205
Sohu.com
SOHU
$480M
| $15.1M | 0.01% |
364,555
+186,764
| +105% | +$7.71M |
|
1206
CVR Energy
CVI
$3.13B
| $15M | 0.01% |
366,018
+71,475
| +24% | +$2.93M |
|
1207
Viasat
VSAT
$4.1B
| $15M | 0.01% |
233,382
+53,058
| +29% | +$3.41M |
|
1208
Southwest Gas
SWX
$5.65B
| $15M | 0.01% |
256,586
+113,283
| +79% | +$6.61M |
|
1209
JB Hunt Transport Services
JBHT
$13.4B
| $14.9M | 0.01% |
208,854
+31,871
| +18% | +$2.28M |
|
1210
NiSource
NI
$19.3B
| $14.9M | 0.01% |
802,480
-279,853
| -26% | -$5.19M |
|
1211
Emergent Biosolutions
EBS
$434M
| $14.8M | 0.01% |
520,310
-50,887
| -9% | -$1.45M |
|
1212
Portland General Electric
POR
$4.66B
| $14.8M | 0.01% |
399,187
+5,433
| +1% | +$201K |
|
1213
Universal Insurance Holdings
UVE
$719M
| $14.7M | 0.01% |
498,081
+61,475
| +14% | +$1.82M |
|
|
CMD
1214
DELISTED
Cantel Medical Corporation
CMD
| $14.7M | 0.01% |
259,400
+43,931
| +20% | +$2.49M |
|
1215
Travere Therapeutics
TVTX
$2.09B
| $14.7M | 0.01% |
724,404
+484,981
| +203% | +$9.83M |
|
1216
Northwest Natural Holdings
NWN
$1.73B
| $14.6M | 0.01% |
319,173
-30,442
| -9% | -$1.4M |
|
1217
Teledyne Technologies
TDY
$26.1B
| $14.6M | 0.01% |
161,948
+106,083
| +190% | +$9.58M |
|
|
TIF
1218
DELISTED
Tiffany & Co.
TIF
| $14.6M | 0.01% |
189,355
+10,052
| +6% | +$776K |
|
|
DNY
1219
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.6M | 0.01% |
1,002,909
+73,122
| +8% | +$1.06M |
|
|
ONCE
1220
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $14.5M | 0.01% |
348,319
+2
| +0% | +$83 |
|
|
MNTA
1221
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.5M | 0.01% |
881,213
-31,384
| -3% | -$515K |
|
1222
Genworth Financial
GNW
$3.61B
| $14.4M | 0.01% |
3,125,226
+902,095
| +41% | +$4.17M |
|
1223
MDU Resources
MDU
$3.32B
| $14.4M | 0.01% |
2,202,729
+186,493
| +9% | +$1.22M |
|
|
GNCMA
1224
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $14.4M | 0.01% |
833,123
+118,966
| +17% | +$2.05M |
|
1225
Gran Tierra Energy
GTE
$136M
| $14.3M | 0.01% |
672,032
+101,784
| +18% | +$2.17M |
|