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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$39.2B
| $141M | 0.06% |
4,458,306
-496,506
| -10% | -$15.7M |
|
|
GRA
402
DELISTED
W.R. Grace & Co.
GRA
| $141M | 0.06% |
1,423,957
+182,517
| +15% | +$18M |
|
403
Republic Services
RSG
$71.7B
| $141M | 0.06% |
4,235,040
+159,617
| +4% | +$5.3M |
|
|
WPZ
404
DELISTED
Williams Partners L.P.
WPZ
| $140M | 0.06% |
2,628,307
+692,292
| +36% | +$36.9M |
|
405
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $140M | 0.06% |
7,290,644
+1,212,036
| +20% | +$23.3M |
|
406
Royal Bank of Canada
RY
$204B
| $139M | 0.06% |
2,073,161
-663,430
| -24% | -$44.6M |
|
|
LO
407
DELISTED
LORILLARD INC COM STK
LO
| $139M | 0.06% |
2,738,396
+38,524
| +1% | +$1.95M |
|
|
TIVO
408
DELISTED
Tivo Inc
TIVO
| $139M | 0.06% |
7,035,171
+834,293
| +13% | +$16.4M |
|
409
The Mosaic Company
MOS
$10.3B
| $138M | 0.06% |
2,928,125
-54,729
| -2% | -$2.59M |
|
410
Ecolab
ECL
$77.6B
| $138M | 0.05% |
1,324,755
+340,004
| +35% | +$35.5M |
|
|
CTRX
411
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $138M | 0.05% |
2,907,759
-892,377
| -23% | -$42.4M |
|
|
MSCC
412
DELISTED
Microsemi Corp
MSCC
| $138M | 0.05% |
5,525,285
-1,959,778
| -26% | -$48.9M |
|
413
EastGroup Properties
EGP
$8.97B
| $137M | 0.05% |
2,373,120
+86,967
| +4% | +$5.04M |
|
414
United Therapeutics
UTHR
$18.1B
| $137M | 0.05% |
1,208,278
+42,761
| +4% | +$4.84M |
|
415
Kinross Gold
KGC
$26.9B
| $137M | 0.05% |
31,203,009
+3,562,451
| +13% | +$15.6M |
|
416
Prudential Financial
PRU
$37.2B
| $136M | 0.05% |
1,475,678
+17,038
| +1% | +$1.57M |
|
|
AGU
417
DELISTED
Agrium
AGU
| $136M | 0.05% |
1,484,389
-13,154
| -0.9% | -$1.2M |
|
|
ETP
418
DELISTED
Energy Transfer Partners L.p.
ETP
| $136M | 0.05% |
2,371,009
+145,906
| +7% | +$8.35M |
|
419
A.O. Smith
AOS
$10.3B
| $135M | 0.05% |
4,993,380
+86,914
| +2% | +$2.34M |
|
|
SVC
420
Service Properties Trust
SVC
$481M
| $134M | 0.05% |
5,002,821
-18,849
| -0.4% | -$506K |
|
421
Norfolk Southern
NSC
$62.3B
| $134M | 0.05% |
1,446,452
+177,722
| +14% | +$16.5M |
|
422
Avery Dennison
AVY
$13.1B
| $133M | 0.05% |
2,645,019
-77,936
| -3% | -$3.91M |
|
423
Globe Life
GL
$11.3B
| $133M | 0.05% |
2,545,401
-133,505
| -5% | -$6.96M |
|
424
BioMarin Pharmaceuticals
BMRN
$11.1B
| $132M | 0.05% |
1,875,374
-125,663
| -6% | -$8.84M |
|
|
CBL
425
DELISTED
CBL& Associates Properties, Inc.
CBL
| $132M | 0.05% |
7,339,820
+589,870
| +9% | +$10.6M |
|