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 |
Apple
AAPL
|
+$421M |
| 2 |
Capri Holdings
CPRI
|
+$323M |
| 3 |
Alibaba
BABA
|
+$211M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Welltower
WELL
|
+$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$243M |
| 3 |
Weyerhaeuser
WY
|
+$236M |
| 4 |
Target
TGT
|
+$224M |
| 5 |
HAR
Harman International Industries
HAR
|
+$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
1226
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.8M | 0.01% |
587,952
+58,215
| +11% | +$1.47M |
|
|
EMD
1227
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $14.8M | 0.01% |
1,008,293
+378,938
| +60% | +$5.57M |
|
1228
LKQ Corp
LKQ
$8.1B
| $14.8M | 0.01% |
483,321
+32,823
| +7% | +$1.01M |
|
|
WPXP
1229
DELISTED
WPX Energy, Inc.
WPXP
| $14.8M | 0.01% |
225,400
| – | – |
|
|
GOV
1230
DELISTED
Government Properties Income Trust
GOV
| $14.8M | 0.01% |
776,336
-175,463
| -18% | -$3.35M |
|
1231
Northwest Bancshares
NWBI
$1.8B
| $14.8M | 0.01% |
819,212
-181,963
| -18% | -$3.28M |
|
1232
Fortune Brands Innovations
FBIN
$7B
| $14.8M | 0.01% |
323,066
-52,024
| -14% | -$2.38M |
|
1233
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $14.7M | ﹤0.01% |
1,130,592
-34,554
| -3% | -$448K |
|
|
AHL
1234
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.6M | ﹤0.01% |
266,249
-10,449
| -4% | -$575K |
|
|
EDR
1235
DELISTED
Education Realty Trust Inc
EDR
| $14.6M | ﹤0.01% |
345,806
+70,280
| +26% | +$2.97M |
|
1236
Coty
COTY
$3.67B
| $14.6M | ﹤0.01% |
797,515
-72,275
| -8% | -$1.32M |
|
1237
Enpro
NPO
$4.54B
| $14.6M | ﹤0.01% |
216,654
+12,898
| +6% | +$869K |
|
|
RDC
1238
DELISTED
Rowan Companies Plc
RDC
| $14.6M | ﹤0.01% |
772,521
-294,210
| -28% | -$5.56M |
|
1239
Tootsie Roll Industries
TR
$3.01B
| $14.6M | ﹤0.01% |
478,428
-9,733
| -2% | -$297K |
|
1240
Bunge Global
BG
$16.7B
| $14.6M | ﹤0.01% |
201,685
+14,774
| +8% | +$1.07M |
|
|
MFA
1241
MFA Financial
MFA
$1.02B
| $14.6M | ﹤0.01% |
476,789
+93,484
| +24% | +$2.85M |
|
|
DHC
1242
Diversified Healthcare Trust
DHC
$1.05B
| $14.4M | ﹤0.01% |
762,615
-208,053
| -21% | -$3.94M |
|
|
TAHO
1243
DELISTED
Tahoe Resources Inc
TAHO
| $14.4M | ﹤0.01% |
1,526,660
+126,077
| +9% | +$1.19M |
|
1244
FerroAtlántica
GSM
$773M
| $14.2M | ﹤0.01% |
1,310,486
+11,379
| +0.9% | +$123K |
|
|
ANSS
1245
DELISTED
Ansys
ANSS
| $14.2M | ﹤0.01% |
153,353
+9,022
| +6% | +$834K |
|
|
SYKE
1246
DELISTED
SYKES Enterprises Inc
SYKE
| $14.1M | ﹤0.01% |
489,327
+63,401
| +15% | +$1.83M |
|
1247
Spectrum Brands
SPB
$1.28B
| $14.1M | ﹤0.01% |
115,432
+25,855
| +29% | +$3.16M |
|
|
CLD
1248
DELISTED
Cloud Peak Energy Inc
CLD
| $14.1M | ﹤0.01% |
2,516,810
+998,106
| +66% | +$5.6M |
|
1249
Idacorp
IDA
$6.73B
| $14M | ﹤0.01% |
174,305
-49,173
| -22% | -$3.96M |
|
|
CATM
1250
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14M | ﹤0.01% |
256,393
+14,100
| +6% | +$769K |
|