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 | |
|---|---|---|---|---|---|---|
1401
Methode Electronics
MEI
$287M
| $9.82M | ﹤0.01% |
320,364
-342,472
| -52% | -$10.5M |
|
1402
CNX Resources
CNX
$4.25B
| $9.81M | ﹤0.01% |
294,637
+45,183
| +18% | +$1.5M |
|
|
HF
1403
DELISTED
HFF Inc.
HF
| $9.81M | ﹤0.01% |
291,795
+32,703
| +13% | +$1.1M |
|
|
PAGG
1404
DELISTED
Invesco Global Agriculture ETF
PAGG
| $9.76M | ﹤0.01% |
320,760
-57,796
| -15% | -$1.76M |
|
1405
AstraZeneca
AZN
$247B
| $9.76M | ﹤0.01% |
300,956
-1,128,556
| -79% | -$36.6M |
|
|
BIRT
1406
DELISTED
ACTUATE CORPORATION
BIRT
| $9.73M | ﹤0.01% |
1,615,526
-5,709
| -0.4% | -$34.4K |
|
|
CAMP
1407
DELISTED
CalAmp Corp.
CAMP
| $9.72M | ﹤0.01% |
15,160
+583
| +4% | +$374K |
|
|
NRF
1408
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.69M | ﹤0.01% |
305,618
+140,724
| +85% | +$4.46M |
|
1409
Brady Corp
BRC
$3.74B
| $9.68M | ﹤0.01% |
356,640
+249,521
| +233% | +$6.77M |
|
1410
DaVita
DVA
$9.52B
| $9.67M | ﹤0.01% |
140,433
+11,149
| +9% | +$768K |
|
1411
Vital Energy
VTLE
$635M
| $9.67M | ﹤0.01% |
18,689
+18,139
| +3,298% | +$9.38M |
|
|
CNL
1412
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.65M | ﹤0.01% |
190,849
+18,744
| +11% | +$948K |
|
|
CMLS
1413
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.45M | ﹤0.01% |
170,691
+13,530
| +9% | +$749K |
|
|
ARMH
1414
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.43M | ﹤0.01% |
185,039
+12,972
| +8% | +$661K |
|
1415
Oil States International
OIS
$341M
| $9.42M | ﹤0.01% |
167,132
-487,830
| -74% | -$27.5M |
|
1416
T-Mobile US
TMUS
$272B
| $9.33M | ﹤0.01% |
282,547
+149,633
| +113% | +$4.94M |
|
|
SONC
1417
DELISTED
Sonic Corp
SONC
| $9.3M | ﹤0.01% |
408,167
-470,069
| -54% | -$10.7M |
|
|
CYBX
1418
DELISTED
CYBERONICS INC
CYBX
| $9.3M | ﹤0.01% |
142,519
+37,844
| +36% | +$2.47M |
|
1419
Werner Enterprises
WERN
$1.68B
| $9.28M | ﹤0.01% |
363,662
-3,266,521
| -90% | -$83.3M |
|
1420
Service Corp International
SCI
$11.2B
| $9.23M | ﹤0.01% |
464,464
+80,484
| +21% | +$1.6M |
|
|
UFS
1421
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.22M | ﹤0.01% |
164,340
+82,524
| +101% | +$4.63M |
|
|
SAPE
1422
DELISTED
SAPIENT CORP
SAPE
| $9.22M | ﹤0.01% |
540,535
-45,163
| -8% | -$771K |
|
1423
The GEO Group
GEO
$3.12B
| $9.21M | ﹤0.01% |
428,598
+158,632
| +59% | +$3.41M |
|
1424
Imperial Oil
IMO
$46.3B
| $9.2M | ﹤0.01% |
197,593
-68,502
| -26% | -$3.19M |
|
|
HTD
1425
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $9.2M | ﹤0.01% |
461,995
+2,487
| +0.5% | +$49.5K |
|