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 | |
|---|---|---|---|---|---|---|
251
Sealed Air
SEE
$4.72B
| $243M | 0.1% |
7,136,437
-9,489
| -0.1% | -$323K |
|
|
PCP
252
DELISTED
PRECISION CASTPARTS CORP
PCP
| $243M | 0.1% |
901,888
+585,357
| +185% | +$158M |
|
253
Rayonier
RYN
$4B
| $242M | 0.1% |
5,759,283
-741,453
| -11% | -$31.2M |
|
254
Vertex Pharmaceuticals
VRTX
$102B
| $242M | 0.1% |
3,257,352
+156,515
| +5% | +$11.6M |
|
255
Las Vegas Sands
LVS
$38.4B
| $241M | 0.1% |
3,061,314
-44,214
| -1% | -$3.49M |
|
256
Cigna
CI
$79.7B
| $241M | 0.1% |
2,754,068
-316,289
| -10% | -$27.7M |
|
257
Kimco Realty
KIM
$15B
| $240M | 0.1% |
12,172,568
-1,863,313
| -13% | -$36.8M |
|
|
QEP
258
DELISTED
QEP RESOURCES, INC.
QEP
| $239M | 0.09% |
7,795,498
-2,588,722
| -25% | -$79.3M |
|
259
Pinnacle West Capital
PNW
$10.6B
| $239M | 0.09% |
4,508,243
-176,585
| -4% | -$9.34M |
|
260
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $238M | 0.09% |
2,875,128
-126,118
| -4% | -$10.5M |
|
261
Kohl's
KSS
$1.79B
| $236M | 0.09% |
4,156,875
+566,104
| +16% | +$32.1M |
|
262
Fastenal
FAST
$56.8B
| $236M | 0.09% |
4,961,953
+817,183
| +20% | +$38.8M |
|
263
Boeing
BA
$176B
| $235M | 0.09% |
1,723,770
-1,861,967
| -52% | -$254M |
|
264
Brookdale Senior Living
BKD
$1.81B
| $235M | 0.09% |
8,630,860
+2,410,255
| +39% | +$65.5M |
|
265
Liberty Global Class A
LBTYA
$3.99B
| $232M | 0.09% |
2,608,494
+121,432
| +5% | +$10.8M |
|
266
Affiliated Managers Group
AMG
$6.52B
| $231M | 0.09% |
1,063,999
-1,363
| -0.1% | -$296K |
|
267
McKesson
MCK
$85.4B
| $231M | 0.09% |
1,429,535
+177,045
| +14% | +$28.6M |
|
268
PG&E
PCG
$33.3B
| $231M | 0.09% |
5,725,086
+3,395,926
| +146% | +$137M |
|
269
Lockheed Martin
LMT
$104B
| $230M | 0.09% |
1,545,485
-24,835
| -2% | -$3.69M |
|
270
Home Depot
HD
$407B
| $229M | 0.09% |
2,783,860
+670,041
| +32% | +$55.2M |
|
271
Campbell Soup
CPB
$9.8B
| $226M | 0.09% |
5,212,228
+227,748
| +5% | +$9.86M |
|
272
Dollar General
DG
$24.1B
| $223M | 0.09% |
3,697,717
+462,081
| +14% | +$27.9M |
|
273
Alcoa
AA
$7.95B
| $221M | 0.09% |
20,829,003
+115,117
| +0.6% | +$1.22M |
|
274
Kellanova
K
$27.4B
| $221M | 0.09% |
3,620,637
-2,541,456
| -41% | -$155M |
|
275
Fluor
FLR
$7.06B
| $219M | 0.09% |
2,722,172
+1,172,499
| +76% | +$94.1M |
|