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 | |
|---|---|---|---|---|---|---|
301
Manulife Financial
MFC
$51.5B
| $201M | 0.08% |
10,506,718
-42,224
| -0.4% | -$806K |
|
302
M&T Bank
MTB
$30.6B
| $200M | 0.08% |
1,590,312
+87,195
| +6% | +$11M |
|
|
SIAL
303
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $199M | 0.08% |
1,452,833
-672,141
| -32% | -$92.3M |
|
304
Encompass Health
EHC
$12.4B
| $199M | 0.08% |
5,184,487
+65,874
| +1% | +$2.53M |
|
305
Deere & Co
DE
$128B
| $199M | 0.08% |
2,244,689
+368,868
| +20% | +$32.6M |
|
|
QEP
306
DELISTED
QEP RESOURCES, INC.
QEP
| $198M | 0.08% |
9,801,224
+1,794,494
| +22% | +$36.3M |
|
|
POM
307
DELISTED
PEPCO HOLDINGS, INC.
POM
| $196M | 0.08% |
7,284,900
+4,521
| +0.1% | +$122K |
|
308
Darden Restaurants
DRI
$24.2B
| $195M | 0.08% |
3,325,974
+72,182
| +2% | +$4.23M |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $194M | 0.08% |
2,968,078
-291,951
| -9% | -$19.1M |
|
310
McKesson
MCK
$85.9B
| $194M | 0.08% |
934,626
+53
| +0% | +$11K |
|
|
STI
311
DELISTED
SunTrust Banks, Inc.
STI
| $192M | 0.07% |
4,593,473
-245,118
| -5% | -$10.3M |
|
312
LyondellBasell Industries
LYB
$17.7B
| $192M | 0.07% |
2,423,123
+1,169,947
| +93% | +$92.9M |
|
|
ETFC
313
DELISTED
E*Trade Financial Corporation
ETFC
| $192M | 0.07% |
7,911,740
-26,787
| -0.3% | -$650K |
|
314
Dollar Tree
DLTR
$23.2B
| $191M | 0.07% |
2,720,623
+177,326
| +7% | +$12.5M |
|
315
Tractor Supply
TSCO
$32.8B
| $191M | 0.07% |
2,427,418
+100,827
| +4% | +$7.95M |
|
316
American International
AIG
$44.6B
| $190M | 0.07% |
3,388,123
-135,111
| -4% | -$7.57M |
|
317
Northrop Grumman
NOC
$84.2B
| $189M | 0.07% |
1,283,647
-414,640
| -24% | -$61.1M |
|
|
SLXP
318
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $188M | 0.07% |
1,638,780
+901,955
| +122% | +$104M |
|
319
Dominion Energy
D
$50.5B
| $187M | 0.07% |
2,434,683
+190,438
| +8% | +$14.6M |
|
|
CAM
320
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $187M | 0.07% |
3,741,199
-244,393
| -6% | -$12.2M |
|
321
Highwoods Properties
HIW
$3.36B
| $187M | 0.07% |
4,217,542
-243,579
| -5% | -$10.8M |
|
|
DHC
322
Diversified Healthcare Trust
DHC
$905M
| $186M | 0.07% |
8,424,498
+88,094
| +1% | +$1.95M |
|
323
Pitney Bowes
PBI
$2.04B
| $185M | 0.07% |
7,587,549
+862,677
| +13% | +$21M |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $184M | 0.07% |
3,332,689
+1,796,779
| +117% | +$99.4M |
|
325
Marathon Petroleum
MPC
$54.3B
| $183M | 0.07% |
2,031,718
+302,422
| +17% | +$27.3M |
|