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 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 2 |
APA Corp
APA
|
$272M |
| 3 |
VEON
VEON
|
$246M |
| 4 |
Cisco
CSCO
|
$196M |
| 5 |
Fiserv
FI
|
$191M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$678M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$412M |
| 3 |
Chevron
CVX
|
$388M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$307M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$289M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
226
DELISTED
Liberty Property Trust
LPT
| $265M | 0.11% |
7,820,400
+2,136,384
| +38% | +$72.4M |
|
227
Tyson Foods
TSN
$20.1B
| $264M | 0.1% |
7,889,439
-345,841
| -4% | -$11.6M |
|
228
Roper Technologies
ROP
$55.9B
| $263M | 0.1% |
1,899,751
-134,879
| -7% | -$18.7M |
|
229
Seagate
STX
$36.3B
| $262M | 0.1% |
4,671,663
-990,976
| -18% | -$55.7M |
|
230
Freeport-McMoran
FCX
$64.5B
| $261M | 0.1% |
6,914,254
+2,211,503
| +47% | +$83.5M |
|
|
DHC
231
Diversified Healthcare Trust
DHC
$910M
| $260M | 0.1% |
11,709,180
-434,439
| -4% | -$9.66M |
|
|
GGP
232
DELISTED
GGP Inc.
GGP
| $259M | 0.1% |
12,890,484
+3,075,933
| +31% | +$61.7M |
|
233
PACCAR
PCAR
$51.9B
| $258M | 0.1% |
4,366,176
+28,784
| +0.7% | +$1.7M |
|
234
NXP Semiconductors
NXPI
$58.7B
| $258M | 0.1% |
5,611,022
+3,164,877
| +129% | +$145M |
|
|
ADT
235
DELISTED
ADT CORP
ADT
| $257M | 0.1% |
6,355,721
-113,410
| -2% | -$4.59M |
|
236
Manulife Financial
MFC
$51.8B
| $257M | 0.1% |
13,026,163
-1,837,828
| -12% | -$36.3M |
|
|
DISCA
237
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $257M | 0.1% |
2,840,569
+74,041
| +3% | +$6.69M |
|
238
American Express
AXP
$230B
| $256M | 0.1% |
2,822,979
-298,540
| -10% | -$27.1M |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $256M | 0.1% |
14,353,608
-2,127,207
| -13% | -$37.9M |
|
240
KLA
KLAC
$112B
| $254M | 0.1% |
3,942,966
+158,631
| +4% | +$10.2M |
|
|
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
| $253M | 0.1% |
3,147,705
+232,637
| +8% | +$18.7M |
|
|
PCL
242
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $253M | 0.1% |
5,433,257
+155,991
| +3% | +$7.26M |
|
243
Willis Towers Watson
WTW
$31.7B
| $250M | 0.1% |
5,585,413
+292,548
| +6% | +$13.1M |
|
244
ICICI Bank
IBN
$113B
| $250M | 0.1% |
6,712,427
+157,912
| +2% | +$5.87M |
|
245
AB InBev
BUD
$120B
| $248M | 0.1% |
2,331,559
+686
| +0% | +$73K |
|
246
Tesla
TSLA
$1.06T
| $247M | 0.1% |
1,642,607
-40,065
| -2% | -$6.03M |
|
|
247
VEON
VEON
$3.82B
| $246M | 0.1% |
18,996,340
+18,995,524
| +2,327,883% | +$246M |
|
248
Aflac
AFL
$56.5B
| $245M | 0.1% |
3,663,914
-18,706
| -0.5% | -$1.25M |
|
249
Berkshire Hathaway Class B
BRK.B
$1.08T
| $244M | 0.1% |
2,057,849
+215,748
| +12% | +$25.6M |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $244M | 0.1% |
4,373,338
+162,963
| +4% | +$9.08M |
|