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 | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.1B
| $136M | 0.05% |
2,153,566
-176,240
| -8% | -$11.1M |
|
427
Liberty Global Class A
LBTYA
$4.04B
| $135M | 0.05% |
3,262,577
+113,439
| +4% | +$4.7M |
|
|
PLL
428
DELISTED
PALL CORP
PLL
| $134M | 0.05% |
1,322,258
+433,889
| +49% | +$43.9M |
|
429
Martin Marietta Materials
MLM
$36.8B
| $133M | 0.05% |
1,202,165
-225,872
| -16% | -$24.9M |
|
430
PVH
PVH
$4.17B
| $132M | 0.05% |
1,028,743
+927,293
| +914% | +$119M |
|
431
Norfolk Southern
NSC
$62.6B
| $131M | 0.05% |
1,198,378
+73,519
| +7% | +$8.06M |
|
432
Jack in the Box
JACK
$356M
| $131M | 0.05% |
1,632,793
+132,154
| +9% | +$10.6M |
|
433
Ciena
CIEN
$16B
| $130M | 0.05% |
6,674,046
+62,359
| +0.9% | +$1.21M |
|
434
Agilent Technologies
A
$36B
| $129M | 0.05% |
3,159,019
-1,149,142
| -27% | -$47M |
|
435
Eaton
ETN
$135B
| $129M | 0.05% |
1,895,703
+103,050
| +6% | +$7M |
|
436
Mattel
MAT
$5.89B
| $128M | 0.05% |
4,149,940
-246,584
| -6% | -$7.63M |
|
437
Invesco International Dividend Achievers ETF
PID
$860M
| $128M | 0.05% |
7,293,842
+192,418
| +3% | +$3.37M |
|
438
Chemed
CHE
$6.73B
| $128M | 0.05% |
1,207,257
-63,907
| -5% | -$6.75M |
|
439
WPP
WPP
$5.76B
| $127M | 0.05% |
1,222,912
+88,383
| +8% | +$9.2M |
|
440
Republic Services
RSG
$73.4B
| $126M | 0.05% |
3,142,547
+372,514
| +13% | +$15M |
|
441
Ball Corp
BALL
$13.7B
| $126M | 0.05% |
3,702,506
+357,478
| +11% | +$12.2M |
|
442
Wintrust Financial
WTFC
$9.21B
| $125M | 0.05% |
2,680,255
+45,529
| +2% | +$2.13M |
|
443
British American Tobacco
BTI
$121B
| $125M | 0.05% |
2,322,826
+34,384
| +2% | +$1.85M |
|
|
SIVB
444
DELISTED
SVB Financial Group
SIVB
| $125M | 0.05% |
1,077,952
+29,876
| +3% | +$3.47M |
|
|
CAVM
445
DELISTED
Cavium, Inc.
CAVM
| $125M | 0.05% |
2,020,935
+146,144
| +8% | +$9.03M |
|
446
Nabors Industries
NBR
$536M
| $125M | 0.05% |
192,387
-37,575
| -16% | -$24.4M |
|
447
Jazz Pharmaceuticals
JAZZ
$7.82B
| $124M | 0.05% |
757,348
-8,062
| -1% | -$1.32M |
|
448
CMS Energy
CMS
$21.4B
| $124M | 0.05% |
3,560,978
-240,390
| -6% | -$8.35M |
|
449
Garmin
GRMN
$46.2B
| $123M | 0.05% |
2,320,912
-377,809
| -14% | -$20M |
|
450
Fossil Group
FOSL
$175M
| $122M | 0.05% |
1,101,662
+44,041
| +4% | +$4.88M |
|