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 | |
|---|---|---|---|---|---|---|
|
UTIW
401
DELISTED
UTI WORLDWIDE INC
UTIW
| $143M | 0.06% |
11,813,125
+202,705
| +2% | +$2.45M |
|
402
Brunswick
BC
$4.15B
| $142M | 0.06% |
2,779,728
+25,835
| +0.9% | +$1.32M |
|
403
Colgate-Palmolive
CL
$68.2B
| $142M | 0.06% |
2,056,117
+16,066
| +0.8% | +$1.11M |
|
|
WPG
404
DELISTED
Washington Prime Group Inc.
WPG
| $142M | 0.05% |
8,257,923
-547,827
| -6% | -$9.43M |
|
405
Williams Companies
WMB
$70.1B
| $142M | 0.05% |
3,149,597
+312,821
| +11% | +$14.1M |
|
406
NVIDIA
NVDA
$4.16T
| $141M | 0.05% |
7,043,929
-766,898
| -10% | -$15.4M |
|
|
NLSN
407
DELISTED
Nielsen Holdings plc
NLSN
| $141M | 0.05% |
3,147,324
+1,777,104
| +130% | +$79.5M |
|
408
ON Semiconductor
ON
$20B
| $141M | 0.05% |
13,886,821
+3,472,476
| +33% | +$35.2M |
|
409
Henry Schein
HSIC
$8.29B
| $141M | 0.05% |
1,033,193
-55,799
| -5% | -$7.6M |
|
|
TIVO
410
DELISTED
Tivo Inc
TIVO
| $141M | 0.05% |
6,224,129
-350,411
| -5% | -$7.92M |
|
411
Eastman Chemical
EMN
$7.97B
| $140M | 0.05% |
1,846,339
-41,923
| -2% | -$3.18M |
|
|
CFN
412
DELISTED
CAREFUSION CORPORATION
CFN
| $140M | 0.05% |
2,356,702
-389,738
| -14% | -$23.1M |
|
|
S
413
DELISTED
Sprint Corporation
S
| $140M | 0.05% |
33,659,070
-40,238,910
| -54% | -$167M |
|
414
Southern Company
SO
$101B
| $140M | 0.05% |
2,843,944
+309,760
| +12% | +$15.2M |
|
415
Fastenal
FAST
$56.5B
| $139M | 0.05% |
2,918,787
-278,169
| -9% | -$13.2M |
|
416
A.O. Smith
AOS
$9.86B
| $138M | 0.05% |
2,451,985
-132,716
| -5% | -$7.49M |
|
417
Waters Corp
WAT
$17.6B
| $138M | 0.05% |
1,227,094
-122,705
| -9% | -$13.8M |
|
418
Kellanova
K
$27.4B
| $138M | 0.05% |
2,112,682
-733,173
| -26% | -$48M |
|
419
Advance Auto Parts
AAP
$3.57B
| $138M | 0.05% |
866,350
-30,939
| -3% | -$4.93M |
|
420
Manhattan Associates
MANH
$12.7B
| $138M | 0.05% |
3,387,762
-606,802
| -15% | -$24.7M |
|
|
CXO
421
DELISTED
CONCHO RESOURCES INC.
CXO
| $138M | 0.05% |
1,382,882
+342,344
| +33% | +$34.1M |
|
422
Incyte
INCY
$16.8B
| $138M | 0.05% |
1,886,305
+212,412
| +13% | +$15.5M |
|
423
Globe Life
GL
$11.3B
| $137M | 0.05% |
2,528,394
+191,483
| +8% | +$10.4M |
|
424
Affiliated Managers Group
AMG
$6.53B
| $137M | 0.05% |
645,187
-2,074
| -0.3% | -$440K |
|
425
Abercrombie & Fitch
ANF
$4.38B
| $136M | 0.05% |
4,752,187
-6,291,299
| -57% | -$180M |
|