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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $154M | 0.06% |
2,084,041
+884,356
| +74% | +$65.3M |
|
|
BCS.PRD.CL
377
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $153M | 0.06% |
5,881,113
+199,735
| +4% | +$5.21M |
|
378
ResMed
RMD
$39.4B
| $153M | 0.06% |
2,726,729
+404,409
| +17% | +$22.7M |
|
|
ROIC
379
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $153M | 0.06% |
9,089,452
-604,613
| -6% | -$10.2M |
|
380
ManpowerGroup
MAN
$1.88B
| $152M | 0.06% |
2,226,013
+461,171
| +26% | +$31.4M |
|
|
LM
381
DELISTED
Legg Mason, Inc.
LM
| $151M | 0.06% |
2,838,639
-104,607
| -4% | -$5.58M |
|
382
EastGroup Properties
EGP
$8.88B
| $151M | 0.06% |
2,380,315
-218,858
| -8% | -$13.9M |
|
|
WRI
383
DELISTED
Weingarten Realty Investors
WRI
| $150M | 0.06% |
4,293,662
+1,152
| +0% | +$40.2K |
|
384
Royal Bank of Canada
RY
$206B
| $148M | 0.06% |
2,148,304
-45,847
| -2% | -$3.17M |
|
385
Crown Castle
CCI
$42.4B
| $148M | 0.06% |
1,884,393
-77,832
| -4% | -$6.13M |
|
|
LVLT
386
DELISTED
Level 3 Communications Inc
LVLT
| $148M | 0.06% |
2,992,362
+2,882,211
| +2,617% | +$142M |
|
387
Parker-Hannifin
PH
$94.8B
| $147M | 0.06% |
1,138,363
-51,522
| -4% | -$6.64M |
|
|
MDVN
388
DELISTED
MEDIVATION, INC.
MDVN
| $147M | 0.06% |
2,946,658
-394,878
| -12% | -$19.7M |
|
389
National Health Investors
NHI
$3.7B
| $147M | 0.06% |
2,094,418
-99,455
| -5% | -$6.96M |
|
390
First Horizon
FHN
$11.5B
| $146M | 0.06% |
10,776,491
+3,816,774
| +55% | +$51.8M |
|
391
Fidelity National Financial
FNF
$16.4B
| $146M | 0.06% |
6,116,245
+168,094
| +3% | +$4.02M |
|
392
Brixmor Property Group
BRX
$8.6B
| $146M | 0.06% |
5,873,337
-339,032
| -5% | -$8.42M |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $145M | 0.06% |
2,789,572
+595,168
| +27% | +$31M |
|
394
Ecolab
ECL
$78.1B
| $145M | 0.06% |
1,385,239
+106,831
| +8% | +$11.2M |
|
|
CA
395
DELISTED
CA, Inc.
CA
| $145M | 0.06% |
4,754,773
-892,601
| -16% | -$27.2M |
|
396
Perrigo
PRGO
$3.21B
| $145M | 0.06% |
864,574
-34,809
| -4% | -$5.82M |
|
397
Lumen
LUMN
$5.17B
| $144M | 0.06% |
3,634,590
+466,820
| +15% | +$18.5M |
|
398
ConocoPhillips
COP
$119B
| $144M | 0.06% |
2,082,301
-914,077
| -31% | -$63.1M |
|
|
BMR
399
DELISTED
BIOMED REALTY TRUST INC
BMR
| $144M | 0.06% |
6,669,956
+19,843
| +0.3% | +$427K |
|
|
QVCGA
400
QVC Group, Inc. Series A Common Stock
QVCGA
$63.1M
| $144M | 0.06% |
100,570
-40,521
| -29% | -$57.9M |
|