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 |
TripAdvisor
TRIP
|
$178M |
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 | |
|---|---|---|---|---|---|---|
351
PVH
PVH
$4.22B
| $166M | 0.07% |
1,218,751
+150,005
| +14% | +$20.4M |
|
352
Dollar Tree
DLTR
$20.6B
| $166M | 0.07% |
2,934,167
+3,403
| +0.1% | +$192K |
|
353
Flex
FLEX
$20.8B
| $165M | 0.07% |
28,096,177
+6,174,897
| +28% | +$36.2M |
|
354
Exelon
EXC
$43.9B
| $164M | 0.07% |
8,412,418
+569,302
| +7% | +$11.1M |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $164M | 0.07% |
4,637,139
+1,736,148
| +60% | +$61.3M |
|
356
Nabors Industries
NBR
$560M
| $163M | 0.06% |
192,230
+21,034
| +12% | +$17.9M |
|
357
Baxter International
BAX
$12.5B
| $163M | 0.06% |
4,310,565
+96,991
| +2% | +$3.66M |
|
358
Monster Beverage
MNST
$61B
| $163M | 0.06% |
14,417,400
+549,834
| +4% | +$6.21M |
|
359
Revvity
RVTY
$10.1B
| $163M | 0.06% |
3,949,606
+515,630
| +15% | +$21.3M |
|
360
NETSCOUT
NTCT
$1.79B
| $162M | 0.06% |
5,484,333
-117,071
| -2% | -$3.46M |
|
361
Amphenol
APH
$135B
| $161M | 0.06% |
14,402,184
-679,464
| -5% | -$7.57M |
|
362
Marathon Petroleum
MPC
$54.8B
| $160M | 0.06% |
3,499,208
-2,114,506
| -38% | -$97M |
|
|
AGN
363
DELISTED
ALLERGAN INC
AGN
| $160M | 0.06% |
1,443,681
+845,928
| +142% | +$94M |
|
|
SFG
364
DELISTED
STANCORP FINL GRP
SFG
| $160M | 0.06% |
2,415,180
+451,271
| +23% | +$29.9M |
|
365
Sonoco
SON
$4.56B
| $160M | 0.06% |
3,829,761
+296,802
| +8% | +$12.4M |
|
366
Belden
BDC
$5.14B
| $160M | 0.06% |
2,267,887
-289,084
| -11% | -$20.4M |
|
367
Jacobs Solutions
J
$17.4B
| $160M | 0.06% |
3,062,028
+220,876
| +8% | +$11.5M |
|
368
Digital Realty Trust
DLR
$55.7B
| $159M | 0.06% |
3,235,396
-102,284
| -3% | -$5.02M |
|
369
M&T Bank
MTB
$31.2B
| $159M | 0.06% |
1,364,278
+400,884
| +42% | +$46.7M |
|
370
TE Connectivity
TEL
$61.7B
| $159M | 0.06% |
2,879,667
-141,052
| -5% | -$7.77M |
|
371
Healthcare Realty
HR
$6.35B
| $158M | 0.06% |
8,005,690
+848,137
| +12% | +$16.7M |
|
372
Federated Hermes
FHI
$4.1B
| $157M | 0.06% |
5,453,306
+46,888
| +0.9% | +$1.35M |
|
|
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
| $157M | 0.06% |
7,991,580
-787,515
| -9% | -$15.5M |
|
374
Devon Energy
DVN
$22.1B
| $154M | 0.06% |
2,495,221
+455,771
| +22% | +$28.2M |
|
375
Agilent Technologies
A
$36.5B
| $154M | 0.06% |
3,764,300
-254,403
| -6% | -$10.4M |
|