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 | |
|---|---|---|---|---|---|---|
426
Invesco International Dividend Achievers ETF
PID
$861M
| $132M | 0.05% |
7,141,419
+217,699
| +3% | +$4.01M |
|
|
MWE
427
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $131M | 0.05% |
1,976,463
-324,500
| -14% | -$21.5M |
|
428
Equinix
EQIX
$74.7B
| $130M | 0.05% |
733,758
-14,507
| -2% | -$2.57M |
|
429
Omnicom Group
OMC
$15.2B
| $130M | 0.05% |
1,748,923
+55,490
| +3% | +$4.13M |
|
430
Manhattan Associates
MANH
$13.1B
| $130M | 0.05% |
4,421,328
-5,680
| -0.1% | -$167K |
|
|
MHFI
431
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $130M | 0.05% |
1,656,702
-48,302
| -3% | -$3.78M |
|
|
CHK
432
DELISTED
Chesapeake Energy Corporation
CHK
| $129M | 0.05% |
25,207
+15,773
| +167% | +$81M |
|
|
BRE
433
DELISTED
BRE PROPERTIES INC CL A
BRE
| $129M | 0.05% |
2,365,164
+2,373
| +0.1% | +$130K |
|
434
EQT Corp
EQT
$31.8B
| $129M | 0.05% |
2,640,203
-115,677
| -4% | -$5.65M |
|
|
NBL
435
DELISTED
Noble Energy, Inc.
NBL
| $129M | 0.05% |
1,887,000
-219,942
| -10% | -$15M |
|
|
FCE.A
436
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $128M | 0.05% |
6,723,608
+1,894,309
| +39% | +$36.2M |
|
|
LNKD
437
DELISTED
LinkedIn Corporation
LNKD
| $128M | 0.05% |
590,876
+79,380
| +16% | +$17.2M |
|
438
Garmin
GRMN
$45.9B
| $127M | 0.05% |
2,758,566
+211,371
| +8% | +$9.76M |
|
|
TWTC
439
DELISTED
TW TELECOM INC CL A COM
TWTC
| $127M | 0.05% |
4,155,748
+926,140
| +29% | +$28.2M |
|
440
Kilroy Realty
KRC
$5.06B
| $125M | 0.05% |
2,498,280
-7,230
| -0.3% | -$363K |
|
441
CenterPoint Energy
CNP
$24.4B
| $125M | 0.05% |
5,406,531
-292,319
| -5% | -$6.78M |
|
442
Allegion
ALLE
$14.8B
| $125M | 0.05% |
+2,829,112
| New | +$125M |
|
443
Guess, Inc.
GES
$880M
| $125M | 0.05% |
4,020,411
+235,206
| +6% | +$7.31M |
|
|
PDCO
444
DELISTED
Patterson Companies, Inc.
PDCO
| $124M | 0.05% |
3,012,190
+295,893
| +11% | +$12.2M |
|
445
Ametek
AME
$43.3B
| $123M | 0.05% |
2,333,048
-9,016
| -0.4% | -$475K |
|
|
ARRS
446
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $122M | 0.05% |
4,997,753
+147,693
| +3% | +$3.59M |
|
447
Incyte
INCY
$16.9B
| $121M | 0.05% |
2,397,834
-184,510
| -7% | -$9.34M |
|
448
Teradata
TDC
$2B
| $121M | 0.05% |
2,667,266
+1,813,216
| +212% | +$82.5M |
|
449
Kirby Corp
KEX
$4.89B
| $120M | 0.05% |
1,213,277
+33,614
| +3% | +$3.34M |
|
|
SOHU
450
Sohu.com
SOHU
$474M
| $120M | 0.05% |
1,647,899
+578,235
| +54% | +$42.2M |
|