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 | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$11.3B
| $120M | 0.05% |
2,541,615
+208,200
| +9% | +$9.82M |
|
|
ROIC
452
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $119M | 0.05% |
8,108,234
+599,871
| +8% | +$8.83M |
|
453
Brunswick
BC
$4.37B
| $119M | 0.05% |
2,580,008
+498,544
| +24% | +$23M |
|
454
Charles River Laboratories
CRL
$7.97B
| $119M | 0.05% |
2,238,018
+19,275
| +0.9% | +$1.02M |
|
455
CoStar Group
CSGP
$37.3B
| $119M | 0.05% |
6,422,570
+382,020
| +6% | +$7.05M |
|
|
TRW
456
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $116M | 0.05% |
1,557,234
+34,297
| +2% | +$2.55M |
|
457
Boston Scientific
BSX
$160B
| $115M | 0.05% |
9,527,546
+986,283
| +12% | +$11.9M |
|
458
iShares Russell 1000 Growth ETF
IWF
$118B
| $114M | 0.05% |
1,331,273
+54,216
| +4% | +$4.66M |
|
459
C.H. Robinson
CHRW
$14.9B
| $114M | 0.05% |
1,958,767
+28,556
| +1% | +$1.67M |
|
460
Robert Half
RHI
$3.66B
| $114M | 0.05% |
2,718,394
-1,206,052
| -31% | -$50.6M |
|
461
Sanmina
SANM
$6.34B
| $114M | 0.05% |
6,816,387
-561,072
| -8% | -$9.37M |
|
|
SWFT
462
DELISTED
Swift Transportation Company
SWFT
| $114M | 0.05% |
5,117,113
-51,837
| -1% | -$1.15M |
|
463
Teck Resources
TECK
$17.2B
| $114M | 0.05% |
4,367,110
-152,031
| -3% | -$3.96M |
|
464
BWX Technologies
BWXT
$15B
| $113M | 0.05% |
4,640,275
+1,000,425
| +27% | +$24.5M |
|
465
Infosys
INFY
$69.6B
| $113M | 0.05% |
16,005,088
-420,776
| -3% | -$2.98M |
|
466
International Flavors & Fragrances
IFF
$17B
| $113M | 0.04% |
1,314,896
+496,510
| +61% | +$42.7M |
|
467
British American Tobacco
BTI
$123B
| $113M | 0.04% |
2,095,970
+221,422
| +12% | +$11.9M |
|
468
Highwoods Properties
HIW
$3.45B
| $113M | 0.04% |
3,111,762
+30,482
| +1% | +$1.1M |
|
469
ATI
ATI
$10.7B
| $112M | 0.04% |
3,151,465
-52,626
| -2% | -$1.88M |
|
|
MJN
470
DELISTED
Mead Johnson Nutrition Company
MJN
| $112M | 0.04% |
1,337,965
+121,156
| +10% | +$10.1M |
|
|
WBC
471
DELISTED
WABCO HOLDINGS INC.
WBC
| $112M | 0.04% |
1,198,757
+21,011
| +2% | +$1.96M |
|
472
MasTec
MTZ
$13.9B
| $112M | 0.04% |
3,412,911
+360,530
| +12% | +$11.8M |
|
473
Southwest Airlines
LUV
$16.7B
| $111M | 0.04% |
5,909,986
+535,382
| +10% | +$10.1M |
|
474
Blackrock
BLK
$171B
| $111M | 0.04% |
351,468
-400,411
| -53% | -$127M |
|
475
Eaton
ETN
$136B
| $111M | 0.04% |
1,454,676
-213,812
| -13% | -$16.3M |
|