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 | |
|---|---|---|---|---|---|---|
|
INFA
476
DELISTED
INFORMATICA CORP
INFA
| $110M | 0.04% |
2,643,502
+188,547
| +8% | +$7.82M |
|
|
FDO
477
DELISTED
FAMILY DOLLAR STORES
FDO
| $109M | 0.04% |
1,679,633
+938,539
| +127% | +$61M |
|
478
Camden Property Trust
CPT
$11.9B
| $108M | 0.04% |
1,890,852
+1,759
| +0.1% | +$100K |
|
479
East-West Bancorp
EWBC
$15.1B
| $107M | 0.04% |
3,063,066
+82,794
| +3% | +$2.9M |
|
480
Omega Healthcare
OHI
$12.8B
| $107M | 0.04% |
3,575,415
+27,806
| +0.8% | +$829K |
|
481
Hormel Foods
HRL
$14B
| $106M | 0.04% |
4,697,146
+89,966
| +2% | +$2.03M |
|
482
Booz Allen Hamilton
BAH
$12.5B
| $106M | 0.04% |
5,533,235
+135,693
| +3% | +$2.6M |
|
483
United Rentals
URI
$62.4B
| $105M | 0.04% |
1,353,218
+84,950
| +7% | +$6.62M |
|
484
LyondellBasell Industries
LYB
$17.6B
| $105M | 0.04% |
1,312,072
+249,979
| +24% | +$20.1M |
|
485
Community Health Systems
CYH
$415M
| $105M | 0.04% |
3,231,737
+35,171
| +1% | +$1.14M |
|
|
FRC
486
DELISTED
First Republic Bank
FRC
| $105M | 0.04% |
1,999,909
-38,006
| -2% | -$1.99M |
|
|
IO
487
DELISTED
ION Geophysical Corporation
IO
| $105M | 0.04% |
2,111,145
+718,771
| +52% | +$35.6M |
|
488
Credicorp
BAP
$20.9B
| $104M | 0.04% |
814,986
+2,088
| +0.3% | +$267K |
|
|
GG
489
DELISTED
Goldcorp Inc
GG
| $104M | 0.04% |
4,787,255
+1,491,077
| +45% | +$32.3M |
|
490
J.M. Smucker
SJM
$11.9B
| $104M | 0.04% |
999,832
+1,895
| +0.2% | +$196K |
|
491
ITT
ITT
$13.5B
| $103M | 0.04% |
2,382,748
-225,600
| -9% | -$9.8M |
|
492
Ameriprise Financial
AMP
$46.4B
| $103M | 0.04% |
895,302
+344,263
| +62% | +$39.6M |
|
493
LPL Financial
LPLA
$27.2B
| $103M | 0.04% |
2,187,263
+2,154,003
| +6,476% | +$101M |
|
494
Labcorp
LH
$23B
| $103M | 0.04% |
1,307,170
+58,942
| +5% | +$4.63M |
|
495
Waters Corp
WAT
$18.4B
| $102M | 0.04% |
1,023,777
+133,706
| +15% | +$13.4M |
|
|
CRAY
496
DELISTED
Cray, Inc.
CRAY
| $102M | 0.04% |
3,726,889
+1,547,946
| +71% | +$42.5M |
|
|
MR
497
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $102M | 0.04% |
2,811,606
+195,204
| +7% | +$7.1M |
|
498
Caterpillar
CAT
$198B
| $102M | 0.04% |
1,125,724
+90,818
| +9% | +$8.25M |
|
499
TotalEnergies
TTE
$133B
| $102M | 0.04% |
1,664,848
-19,828
| -1% | -$1.21M |
|
500
Nike
NKE
$110B
| $102M | 0.04% |
2,581,376
+536,204
| +26% | +$21.1M |
|