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 |
Alkermes
ALKS
|
$323M |
| 2 |
Caterpillar
CAT
|
$293M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$231M |
| 4 |
Verizon
VZ
|
$217M |
| 5 |
Suncor Energy
SU
|
$203M |
Top Sells
| 1 |
Apple
AAPL
|
$575M |
| 2 |
Microsoft
MSFT
|
$508M |
| 3 |
Vodafone
VOD
|
$503M |
| 4 |
Enterprise Products Partners
EPD
|
$415M |
| 5 |
JPMorgan Chase
JPM
|
$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $126M | 0.05% |
2,339,384
+339,475
| +17% | +$18.3M |
|
427
Kirby Corp
KEX
$5.03B
| $126M | 0.05% |
1,244,940
+31,663
| +3% | +$3.21M |
|
|
WBC
428
DELISTED
WABCO HOLDINGS INC.
WBC
| $126M | 0.05% |
1,188,938
-9,819
| -0.8% | -$1.04M |
|
429
Phillips 66
PSX
$53.2B
| $125M | 0.05% |
1,623,962
-1,177,705
| -42% | -$90.8M |
|
430
FirstEnergy
FE
$25.1B
| $125M | 0.05% |
3,671,528
-1,926,627
| -34% | -$65.6M |
|
|
BCR
431
DELISTED
CR Bard Inc.
BCR
| $124M | 0.05% |
839,555
+412,080
| +96% | +$61M |
|
432
Infosys
INFY
$68.8B
| $124M | 0.05% |
18,309,296
+2,304,208
| +14% | +$15.6M |
|
433
LPL Financial
LPLA
$28.8B
| $124M | 0.05% |
2,355,322
+168,059
| +8% | +$8.83M |
|
|
NFX
434
DELISTED
Newfield Exploration
NFX
| $123M | 0.05% |
3,931,855
-171,495
| -4% | -$5.38M |
|
435
A.O. Smith
AOS
$10.2B
| $122M | 0.05% |
5,315,274
+321,894
| +6% | +$7.41M |
|
436
CoStar Group
CSGP
$37.7B
| $122M | 0.05% |
6,542,830
+120,260
| +2% | +$2.25M |
|
437
International Flavors & Fragrances
IFF
$16.8B
| $122M | 0.05% |
1,275,079
-39,817
| -3% | -$3.81M |
|
|
ROIC
438
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $122M | 0.05% |
8,161,614
+53,380
| +0.7% | +$798K |
|
439
Omega Healthcare
OHI
$12.6B
| $121M | 0.05% |
3,606,636
+31,221
| +0.9% | +$1.05M |
|
|
CHK
440
DELISTED
Chesapeake Energy Corporation
CHK
| $121M | 0.05% |
24,876
-331
| -1% | -$1.6M |
|
|
SPLS
441
DELISTED
Staples Inc
SPLS
| $120M | 0.05% |
10,597,945
+1,081,474
| +11% | +$12.3M |
|
442
Liberty Global Class A
LBTYA
$4.06B
| $120M | 0.05% |
3,494,557
-2,830,874
| -45% | -$97.1M |
|
443
Brunswick
BC
$4.28B
| $120M | 0.05% |
2,643,915
+63,907
| +2% | +$2.89M |
|
|
CTRX
444
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $119M | 0.05% |
2,664,640
-243,119
| -8% | -$10.9M |
|
|
CNVR
445
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $119M | 0.05% |
4,215,658
+21,179
| +0.5% | +$596K |
|
446
Empire State Realty Trust
ESRT
$1.33B
| $118M | 0.05% |
7,836,527
+1,923,504
| +33% | +$29.1M |
|
447
Omnicom Group
OMC
$15.2B
| $118M | 0.05% |
1,628,974
-119,949
| -7% | -$8.71M |
|
448
BWX Technologies
BWXT
$15B
| $118M | 0.05% |
4,964,587
+324,312
| +7% | +$7.7M |
|
449
British American Tobacco
BTI
$121B
| $118M | 0.05% |
2,113,166
+17,196
| +0.8% | +$958K |
|
|
PLL
450
DELISTED
PALL CORP
PLL
| $118M | 0.05% |
1,314,041
+569,564
| +77% | +$51M |
|