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 | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$143B
| $164M | 0.06% |
1,988,695
+190,470
| +11% | +$15.7M |
|
|
SHPG
352
DELISTED
Shire pic
SHPG
| $163M | 0.06% |
767,025
+470,251
| +158% | +$99.9M |
|
353
Charter Communications
CHTR
$36.1B
| $163M | 0.06% |
978,125
-107,029
| -10% | -$17.8M |
|
|
XLNX
354
DELISTED
Xilinx Inc
XLNX
| $163M | 0.06% |
3,763,567
-275,641
| -7% | -$11.9M |
|
|
BBBY
355
DELISTED
Bed Bath & Beyond Inc
BBBY
| $163M | 0.06% |
2,135,996
-330,731
| -13% | -$25.2M |
|
356
Belden
BDC
$5.02B
| $163M | 0.06% |
2,064,406
+78,560
| +4% | +$6.19M |
|
357
Canadian Pacific Kansas City
CP
$70.2B
| $163M | 0.06% |
843,876
-12,094
| -1% | -$2.33M |
|
|
CB
358
DELISTED
CHUBB CORPORATION
CB
| $162M | 0.06% |
1,565,675
+3,659
| +0.2% | +$379K |
|
359
Empire State Realty Trust
ESRT
$1.28B
| $162M | 0.06% |
9,208,223
+523,427
| +6% | +$9.2M |
|
360
Omnicom Group
OMC
$14.9B
| $162M | 0.06% |
2,088,086
+204,504
| +11% | +$15.8M |
|
|
SFG
361
DELISTED
STANCORP FINL GRP
SFG
| $161M | 0.06% |
2,306,532
-29,156
| -1% | -$2.04M |
|
362
Synchrony
SYF
$28.1B
| $161M | 0.06% |
5,411,231
+198,719
| +4% | +$5.91M |
|
|
HCBK
363
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $161M | 0.06% |
15,880,040
+459,005
| +3% | +$4.65M |
|
364
Snap-on
SNA
$16.9B
| $160M | 0.06% |
1,169,023
-102,399
| -8% | -$14M |
|
365
Las Vegas Sands
LVS
$39.1B
| $160M | 0.06% |
2,743,832
+410,375
| +18% | +$23.9M |
|
366
WESCO International
WCC
$10.7B
| $159M | 0.06% |
2,087,077
+201,720
| +11% | +$15.4M |
|
367
Kinder Morgan
KMI
$59.4B
| $158M | 0.06% |
3,745,470
+3,136,276
| +515% | +$133M |
|
|
FCE.A
368
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $158M | 0.06% |
7,400,936
+85,146
| +1% | +$1.81M |
|
369
Booz Allen Hamilton
BAH
$13.6B
| $157M | 0.06% |
5,925,819
+1,393,721
| +31% | +$37M |
|
|
UPL
370
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $157M | 0.06% |
11,899,621
+2,668,330
| +29% | +$35.1M |
|
|
AFSI
371
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $156M | 0.06% |
2,773,701
+63,410
| +2% | +$3.57M |
|
372
VF Corp
VFC
$5.8B
| $156M | 0.06% |
2,077,048
+47,336
| +2% | +$3.55M |
|
373
Federated Hermes
FHI
$4.1B
| $155M | 0.06% |
4,709,300
-738,273
| -14% | -$24.3M |
|
|
CSC
374
DELISTED
Computer Sciences
CSC
| $155M | 0.06% |
2,456,295
+7,106
| +0.3% | +$448K |
|
375
Air Products & Chemicals
APD
$65B
| $155M | 0.06% |
1,072,232
-40,355
| -4% | -$5.82M |
|