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 | |
|---|---|---|---|---|---|---|
|
SPLS
376
DELISTED
Staples Inc
SPLS
| $151M | 0.06% |
9,516,471
-1,472,623
| -13% | -$23.4M |
|
377
Nasdaq
NDAQ
$53.6B
| $150M | 0.06% |
11,278,008
+723,255
| +7% | +$9.6M |
|
378
CubeSmart
CUBE
$9.52B
| $149M | 0.06% |
9,370,460
-3,158,459
| -25% | -$50.3M |
|
|
HPP
379
Hudson Pacific Properties
HPP
$1.16B
| $149M | 0.06% |
6,806,403
+304,346
| +5% | +$6.66M |
|
380
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $148M | 0.06% |
7,231,210
+1,121,351
| +18% | +$23M |
|
381
Snap-on
SNA
$17.1B
| $148M | 0.06% |
1,352,554
+198,639
| +17% | +$21.8M |
|
382
Dominion Energy
D
$49.7B
| $147M | 0.06% |
2,273,655
-160,406
| -7% | -$10.4M |
|
383
Expedia Group
EXPE
$26.6B
| $147M | 0.06% |
2,111,363
+61,702
| +3% | +$4.3M |
|
|
DRC
384
DELISTED
DRESSER-RAND GROUP INC
DRC
| $147M | 0.06% |
2,457,755
+7,369
| +0.3% | +$439K |
|
385
Wintrust Financial
WTFC
$9.34B
| $146M | 0.06% |
3,175,315
+701,504
| +28% | +$32.4M |
|
|
BCS.PRD.CL
386
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $145M | 0.06% |
5,723,700
-371,197
| -6% | -$9.42M |
|
387
WESCO International
WCC
$10.7B
| $145M | 0.06% |
1,593,973
+62,421
| +4% | +$5.68M |
|
388
Pitney Bowes
PBI
$2.11B
| $145M | 0.06% |
6,223,975
+2,720,687
| +78% | +$63.4M |
|
389
Henry Schein
HSIC
$8.42B
| $145M | 0.06% |
3,235,165
+331,641
| +11% | +$14.9M |
|
390
Expeditors International
EXPD
$16.4B
| $144M | 0.06% |
3,264,590
+471,167
| +17% | +$20.8M |
|
391
Regency Centers
REG
$13.4B
| $144M | 0.06% |
3,119,587
+81,967
| +3% | +$3.8M |
|
|
HCBK
392
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $144M | 0.06% |
15,242,268
+849,912
| +6% | +$8.01M |
|
393
Oneok
OKE
$45.7B
| $143M | 0.06% |
2,624,632
-28,025
| -1% | -$1.53M |
|
394
Voya Financial
VOYA
$7.38B
| $143M | 0.06% |
4,064,890
+561,315
| +16% | +$19.7M |
|
395
Masco
MAS
$15.9B
| $142M | 0.06% |
7,116,847
+306,355
| +4% | +$6.13M |
|
|
ENDP
396
DELISTED
Endo International plc
ENDP
| $142M | 0.06% |
2,110,148
-531,072
| -20% | -$35.8M |
|
397
TSMC
TSM
$1.26T
| $142M | 0.06% |
8,151,205
+724,514
| +10% | +$12.6M |
|
398
Jazz Pharmaceuticals
JAZZ
$7.86B
| $142M | 0.06% |
1,122,131
-145,143
| -11% | -$18.4M |
|
|
DRE
399
DELISTED
Duke Realty Corp.
DRE
| $141M | 0.06% |
9,393,877
-53,645
| -0.6% | -$807K |
|
|
GMCR
400
DELISTED
KEURIG GREEN MTN INC
GMCR
| $141M | 0.06% |
1,868,484
-627,134
| -25% | -$47.4M |
|