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 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$4.3B |
| 2 |
UBS Group
UBS
|
$599M |
| 3 |
Philip Morris
PM
|
$361M |
| 4 |
American Airlines Group
AAL
|
$349M |
| 5 |
Devon Energy
DVN
|
$318M |
Top Sells
| 1 |
Apple
AAPL
|
$859M |
| 2 |
Gilead Sciences
GILD
|
$564M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$519M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$509M |
| 5 |
Microsoft
MSFT
|
$398M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.49% |
| 4 | Real Estate | 9.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$3.09B
| $219M | 0.08% |
765,260
-305,878
| -29% | -$87.5M |
|
277
TSMC
TSM
$1.2T
| $217M | 0.08% |
9,706,149
+643,291
| +7% | +$14.4M |
|
|
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
| $216M | 0.08% |
2,152,756
+155,799
| +8% | +$15.7M |
|
279
Visa
V
$683B
| $215M | 0.08% |
820,864
-136,651
| -14% | -$35.8M |
|
280
Owens Corning
OC
$12.6B
| $215M | 0.08% |
5,994,018
+782,636
| +15% | +$28M |
|
281
Stifel
SF
$11.8B
| $214M | 0.08% |
4,203,613
+29,742
| +0.7% | +$1.52M |
|
|
CMCSK
282
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $214M | 0.08% |
3,724,430
+3,585,858
| +2,588% | +$206M |
|
283
KeyCorp
KEY
$21.2B
| $214M | 0.08% |
15,368,999
-96,346
| -0.6% | -$1.34M |
|
284
Accenture
ACN
$162B
| $213M | 0.08% |
2,384,063
-81,937
| -3% | -$7.32M |
|
285
Sempra
SRE
$53.9B
| $212M | 0.08% |
1,907,099
+1,034
| +0.1% | +$115K |
|
286
Kilroy Realty
KRC
$4.92B
| $212M | 0.08% |
3,066,884
+562,209
| +22% | +$38.8M |
|
287
Dana Inc
DAN
$2.64B
| $211M | 0.08% |
9,711,259
+212,485
| +2% | +$4.62M |
|
288
Capri Holdings
CPRI
$2.45B
| $211M | 0.08% |
2,808,921
+330,559
| +13% | +$24.8M |
|
|
GAS
289
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $210M | 0.08% |
3,861,284
+212,283
| +6% | +$11.6M |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $210M | 0.08% |
3,247,141
-391,059
| -11% | -$25.3M |
|
291
Lam Research
LRCX
$127B
| $209M | 0.08% |
2,632,004
+1,015,463
| +63% | +$80.6M |
|
292
Molson Coors Class B
TAP
$9.98B
| $208M | 0.08% |
2,791,246
+81,456
| +3% | +$6.07M |
|
293
Quanta Services
PWR
$56.3B
| $206M | 0.08% |
7,265,120
+637,123
| +10% | +$18.1M |
|
294
Royal Caribbean
RCL
$98.7B
| $205M | 0.08% |
2,488,027
+782,039
| +46% | +$64.5M |
|
295
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $205M | 0.08% |
6,223,572
-285,274
| -4% | -$9.39M |
|
296
Fomento Económico Mexicano
FMX
$30.1B
| $202M | 0.08% |
2,299,890
+415,279
| +22% | +$36.6M |
|
|
HSP
297
DELISTED
HOSPIRA INC
HSP
| $202M | 0.08% |
3,297,139
+552,149
| +20% | +$33.8M |
|
298
Revvity
RVTY
$10.5B
| $201M | 0.08% |
4,599,752
+545,749
| +13% | +$23.9M |
|
299
TE Connectivity
TEL
$61B
| $201M | 0.08% |
3,179,252
-25,631
| -0.8% | -$1.62M |
|
|
ESV
300
DELISTED
Ensco Rowan plc
ESV
| $201M | 0.08% |
6,702,075
+2,106,887
| +46% | +$63.1M |
|