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 |
Charter Communications
CHTR
|
+$628M |
| 2 |
S&P Global
SPGI
|
+$271M |
| 3 |
Verizon
VZ
|
+$207M |
| 4 |
Welltower
WELL
|
+$191M |
| 5 |
Procter & Gamble
PG
|
+$165M |
Top Sells
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$674M |
| 3 |
Amazon
AMZN
|
+$503M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
1901
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.36M | ﹤0.01% |
265,608
-962,347
| -78% | -$15.8M |
|
|
KND
1902
DELISTED
Kindred Healthcare
KND
| $4.35M | ﹤0.01% |
385,002
+77,443
| +25% | +$874K |
|
1903
Chemours
CC
$2.51B
| $4.34M | ﹤0.01% |
527,086
-546,650
| -51% | -$4.5M |
|
1904
Gabelli Dividend & Income Trust
GDV
$2.4B
| $4.34M | ﹤0.01% |
226,742
-13,561
| -6% | -$259K |
|
|
CEM
1905
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.34M | ﹤0.01% |
54,454
-5,644
| -9% | -$450K |
|
1906
World Kinect Corp
WKC
$1.41B
| $4.33M | ﹤0.01% |
91,126
+9,015
| +11% | +$428K |
|
|
REGI
1907
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.32M | ﹤0.01% |
489,372
+16,656
| +4% | +$147K |
|
|
MNDT
1908
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.32M | ﹤0.01% |
262,231
+574
| +0.2% | +$9.45K |
|
1909
Merit Medical Systems
MMSI
$5.07B
| $4.31M | ﹤0.01% |
217,112
-49,131
| -18% | -$974K |
|
|
MMP
1910
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.3M | ﹤0.01% |
56,564
+19,534
| +53% | +$1.48M |
|
1911
Interparfums
IPAR
$3.43B
| $4.29M | ﹤0.01% |
150,233
+64,298
| +75% | +$1.84M |
|
1912
Sprouts Farmers Market
SFM
$13.3B
| $4.29M | ﹤0.01% |
187,283
+24,113
| +15% | +$552K |
|
1913
PRA Group
PRAA
$657M
| $4.29M | ﹤0.01% |
177,514
+6,947
| +4% | +$168K |
|
1914
PetMed Express
PETS
$57.8M
| $4.27M | ﹤0.01% |
227,671
+40,020
| +21% | +$751K |
|
|
BEAV
1915
DELISTED
B/E Aerospace Inc
BEAV
| $4.27M | ﹤0.01% |
92,428
+15,848
| +21% | +$732K |
|
|
KMF
1916
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.26M | ﹤0.01% |
296,799
-52,112
| -15% | -$748K |
|
|
NPTN
1917
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.25M | ﹤0.01% |
446,324
+254,984
| +133% | +$2.43M |
|
1918
FibroGen
FGEN
$48.6M
| $4.25M | ﹤0.01% |
10,353
+2,028
| +24% | +$832K |
|
|
VMW
1919
DELISTED
VMware, Inc
VMW
| $4.24M | ﹤0.01% |
74,118
-21,056
| -22% | -$1.2M |
|
1920
Huron Consulting
HURN
$2.44B
| $4.23M | ﹤0.01% |
70,000
+129
| +0.2% | +$7.8K |
|
|
EGRX
1921
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.22M | ﹤0.01% |
108,845
-23,038
| -17% | -$894K |
|
1922
Molina Healthcare
MOH
$9.8B
| $4.21M | ﹤0.01% |
84,410
+1,483
| +2% | +$74K |
|
1923
MillerKnoll
MLKN
$1.4B
| $4.21M | ﹤0.01% |
140,880
-22,639
| -14% | -$677K |
|
1924
Jabil
JBL
$23B
| $4.19M | ﹤0.01% |
226,782
-4,846
| -2% | -$89.5K |
|
1925
MGM Resorts International
MGM
$9.4B
| $4.19M | ﹤0.01% |
185,074
-1,650
| -0.9% | -$37.3K |
|