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 | |
|---|---|---|---|---|---|---|
451
Teck Resources
TECK
$16.5B
| $121M | 0.05% |
8,892,182
+763,056
| +9% | +$10.4M |
|
|
GRA
452
DELISTED
W.R. Grace & Co.
GRA
| $121M | 0.05% |
1,265,010
-227,702
| -15% | -$21.7M |
|
453
Keurig Dr Pepper
KDP
$39.5B
| $121M | 0.05% |
1,683,323
+63,856
| +4% | +$4.58M |
|
454
NextEra Energy, Inc.
NEE
$148B
| $121M | 0.05% |
4,538,072
+251,408
| +6% | +$6.68M |
|
|
ACAS
455
DELISTED
American Capital Ltd
ACAS
| $120M | 0.05% |
8,244,703
+2,463,393
| +43% | +$36M |
|
456
LPL Financial
LPLA
$28.5B
| $120M | 0.05% |
2,692,369
+217,071
| +9% | +$9.67M |
|
457
Equinix
EQIX
$74.6B
| $119M | 0.05% |
522,961
-98,281
| -16% | -$22.3M |
|
458
BWX Technologies
BWXT
$14.7B
| $118M | 0.05% |
5,462,292
+82,699
| +2% | +$1.79M |
|
459
Expeditors International
EXPD
$16.3B
| $118M | 0.05% |
2,653,756
-218,069
| -8% | -$9.73M |
|
460
United Rentals
URI
$60.8B
| $117M | 0.05% |
1,149,567
-365,980
| -24% | -$37.3M |
|
461
Moody's
MCO
$89B
| $117M | 0.05% |
1,220,115
+17,807
| +1% | +$1.71M |
|
462
Tapestry
TPR
$21.7B
| $117M | 0.05% |
3,103,641
-6,538
| -0.2% | -$246K |
|
463
Credicorp
BAP
$20.8B
| $116M | 0.04% |
725,520
-8,259
| -1% | -$1.32M |
|
464
Rayonier
RYN
$3.97B
| $116M | 0.04% |
4,365,535
-643,023
| -13% | -$17.1M |
|
465
Skyworks Solutions
SWKS
$10.9B
| $115M | 0.04% |
1,579,929
-65,807
| -4% | -$4.78M |
|
|
WBC
466
DELISTED
WABCO HOLDINGS INC.
WBC
| $114M | 0.04% |
1,092,477
+6,301
| +0.6% | +$660K |
|
467
Phillips 66
PSX
$52.8B
| $112M | 0.04% |
1,567,313
+188,474
| +14% | +$13.5M |
|
468
TJX Companies
TJX
$155B
| $112M | 0.04% |
3,274,130
+113,076
| +4% | +$3.88M |
|
469
CoStar Group
CSGP
$37.2B
| $112M | 0.04% |
6,108,740
+587,550
| +11% | +$10.8M |
|
|
PX
470
DELISTED
Praxair Inc
PX
| $112M | 0.04% |
861,928
-561,233
| -39% | -$72.7M |
|
471
Hartford Financial Services
HIG
$37.4B
| $111M | 0.04% |
2,671,685
+833,512
| +45% | +$34.7M |
|
472
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $111M | 0.04% |
5,977,457
-504,991
| -8% | -$9.41M |
|
473
Waste Management
WM
$90.4B
| $111M | 0.04% |
2,167,416
+536,390
| +33% | +$27.5M |
|
474
Old Dominion Freight Line
ODFL
$31.1B
| $111M | 0.04% |
4,297,842
+603,189
| +16% | +$15.6M |
|
475
Columbia Sportswear
COLM
$3.1B
| $111M | 0.04% |
2,492,575
-83,166
| -3% | -$3.7M |
|