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 |
WBA
Walgreens Boots Alliance
WBA
|
$738M |
| 2 |
AGN
Allergan plc
AGN
|
$317M |
| 3 |
Walmart
WMT
|
$291M |
| 4 |
Citizens Financial Group
CFG
|
$236M |
| 5 |
NetApp
NTAP
|
$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$352M |
| 2 |
UnitedHealth
UNH
|
$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$214M |
| 5 |
Broadcom
AVGO
|
$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$17.4B
| $186M | 0.07% |
2,119,195
-303,928
| -13% | -$26.7M |
|
|
CMCSK
327
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $186M | 0.07% |
3,318,666
-405,764
| -11% | -$22.7M |
|
328
Skyworks Solutions
SWKS
$11.1B
| $186M | 0.07% |
1,888,914
+308,985
| +20% | +$30.4M |
|
|
S
329
DELISTED
Sprint Corporation
S
| $185M | 0.07% |
39,082,751
+5,423,681
| +16% | +$25.7M |
|
|
ROIC
330
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $184M | 0.07% |
10,066,723
+977,271
| +11% | +$17.9M |
|
331
ManpowerGroup
MAN
$1.77B
| $184M | 0.07% |
2,136,835
-89,178
| -4% | -$7.68M |
|
332
Manulife Financial
MFC
$52.1B
| $184M | 0.07% |
10,810,222
+303,504
| +3% | +$5.15M |
|
|
ATVI
333
DELISTED
Activision Blizzard Inc.
ATVI
| $183M | 0.07% |
8,073,351
-3,921,413
| -33% | -$89.1M |
|
334
Las Vegas Sands
LVS
$36.9B
| $182M | 0.07% |
3,314,587
+570,755
| +21% | +$31.4M |
|
|
SRCL
335
DELISTED
Stericycle Inc
SRCL
| $181M | 0.07% |
1,290,537
-37,977
| -3% | -$5.33M |
|
336
Berkshire Hathaway Class A
BRK.A
$1.07T
| $181M | 0.07% |
833
-239
| -22% | -$52M |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $181M | 0.07% |
8,309,840
-372,848
| -4% | -$8.12M |
|
338
AB InBev
BUD
$116B
| $180M | 0.07% |
1,473,296
-614,615
| -29% | -$74.9M |
|
339
Omega Healthcare
OHI
$12.7B
| $179M | 0.07% |
4,414,556
+51,144
| +1% | +$2.07M |
|
340
Charter Communications
CHTR
$35.7B
| $179M | 0.07% |
927,272
-50,853
| -5% | -$9.82M |
|
341
Alcoa
AA
$8.26B
| $177M | 0.07% |
5,694,695
-2,277,310
| -29% | -$70.7M |
|
|
MHFI
342
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $176M | 0.07% |
1,699,095
+452,917
| +36% | +$46.8M |
|
|
STI
343
DELISTED
SunTrust Banks, Inc.
STI
| $175M | 0.07% |
4,260,642
-332,831
| -7% | -$13.7M |
|
|
HCBK
344
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $174M | 0.07% |
16,627,230
+747,190
| +5% | +$7.83M |
|
345
Seagate
STX
$40.3B
| $174M | 0.07% |
3,341,728
-29,014
| -0.9% | -$1.51M |
|
346
Kellanova
K
$27.6B
| $173M | 0.07% |
2,797,874
+547,868
| +24% | +$33.9M |
|
|
AFSI
347
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $173M | 0.07% |
6,078,696
+531,294
| +10% | +$15.1M |
|
|
UPL
348
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $172M | 0.07% |
11,029,881
-869,740
| -7% | -$13.6M |
|
349
American International
AIG
$43.5B
| $172M | 0.07% |
3,142,112
-246,011
| -7% | -$13.5M |
|
|
MJN
350
DELISTED
Mead Johnson Nutrition Company
MJN
| $172M | 0.07% |
1,711,750
-441,006
| -20% | -$44.3M |
|