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 | |
|---|---|---|---|---|---|---|
326
Wynn Resorts
WYNN
$13B
| $183M | 0.07% |
1,230,583
-166,775
| -12% | -$24.8M |
|
327
Best Buy
BBY
$15.7B
| $182M | 0.07% |
4,659,464
+34,346
| +0.7% | +$1.34M |
|
|
SJR
328
DELISTED
Shaw Communications Inc.
SJR
| $181M | 0.07% |
6,723,206
+101,323
| +2% | +$2.73M |
|
329
Intuitive Surgical
ISRG
$168B
| $181M | 0.07% |
342,620
-32,427
| -9% | -$17.2M |
|
330
Hilton Worldwide
HLT
$64.9B
| $180M | 0.07% |
6,905,942
+165,084
| +2% | +$4.31M |
|
331
Regency Centers
REG
$13.1B
| $180M | 0.07% |
2,821,902
-383,021
| -12% | -$24.4M |
|
332
Community Health Systems
CYH
$395M
| $179M | 0.07% |
3,325,881
-260,738
| -7% | -$14.1M |
|
|
SPLS
333
DELISTED
Staples Inc
SPLS
| $178M | 0.07% |
9,812,665
+1,626,076
| +20% | +$29.5M |
|
334
Citizens Financial Group
CFG
$22.3B
| $177M | 0.07% |
7,112,485
+1,600,985
| +29% | +$39.8M |
|
335
Fiserv
FI
$74.4B
| $176M | 0.07% |
2,481,416
-925,240
| -27% | -$65.7M |
|
336
SiriusXM
SIRI
$7.78B
| $176M | 0.07% |
50,165,288
-5,250,865
| -9% | -$18.4M |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $175M | 0.07% |
8,682,688
-1,261,888
| -13% | -$25.5M |
|
|
SRCL
338
DELISTED
Stericycle Inc
SRCL
| $174M | 0.07% |
1,328,514
+23,863
| +2% | +$3.13M |
|
339
C.H. Robinson
CHRW
$15.2B
| $172M | 0.07% |
2,297,587
+38,032
| +2% | +$2.85M |
|
|
ALTR
340
DELISTED
ALTERA CORP
ALTR
| $171M | 0.07% |
4,640,904
-284,728
| -6% | -$10.5M |
|
341
Freeport-McMoran
FCX
$64.5B
| $171M | 0.07% |
7,317,925
+149,714
| +2% | +$3.5M |
|
342
Omega Healthcare
OHI
$12.6B
| $170M | 0.07% |
4,363,412
+79,063
| +2% | +$3.09M |
|
|
WFM
343
DELISTED
Whole Foods Market Inc
WFM
| $170M | 0.07% |
3,380,103
-396,646
| -11% | -$20M |
|
344
Amphenol
APH
$133B
| $169M | 0.07% |
3,146,997
+1,189,179
| +61% | +$64M |
|
|
NE
345
DELISTED
Noble Corporation
NE
| $169M | 0.07% |
10,169,166
+2,829,782
| +39% | +$46.9M |
|
346
Alibaba
BABA
$330B
| $167M | 0.06% |
1,608,496
-114,145
| -7% | -$11.9M |
|
347
Valero Energy
VLO
$47.9B
| $167M | 0.06% |
3,367,582
+1,319,420
| +64% | +$65.3M |
|
|
MON
348
DELISTED
Monsanto Co
MON
| $167M | 0.06% |
1,394,656
-28,990
| -2% | -$3.46M |
|
349
Teradata
TDC
$1.96B
| $167M | 0.06% |
3,811,860
+95,741
| +3% | +$4.18M |
|
350
Camden Property Trust
CPT
$11.6B
| $166M | 0.06% |
2,247,170
+14,279
| +0.6% | +$1.05M |
|