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 | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$25.7B
| $111M | 0.04% |
1,946,896
-167,467
| -8% | -$9.55M |
|
|
MHFI
477
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $111M | 0.04% |
1,246,178
-1,188
| -0.1% | -$106K |
|
|
ENDP
478
DELISTED
Endo International plc
ENDP
| $111M | 0.04% |
1,533,684
-120,823
| -7% | -$8.71M |
|
|
CRAY
479
DELISTED
Cray, Inc.
CRAY
| $110M | 0.04% |
3,200,200
-220,590
| -6% | -$7.61M |
|
|
PDCO
480
DELISTED
Patterson Companies, Inc.
PDCO
| $110M | 0.04% |
2,291,843
-391,179
| -15% | -$18.8M |
|
|
RDEN
481
DELISTED
ELIZABETH ARDEN INC
RDEN
| $110M | 0.04% |
5,149,659
+122,324
| +2% | +$2.62M |
|
482
Nike
NKE
$112B
| $110M | 0.04% |
2,290,866
-1,703,154
| -43% | -$81.9M |
|
483
Teradyne
TER
$19B
| $109M | 0.04% |
5,505,796
+52,192
| +1% | +$1.03M |
|
|
IDTI
484
DELISTED
Integrated Device Technology I
IDTI
| $109M | 0.04% |
5,542,405
-365,458
| -6% | -$7.16M |
|
485
Guess, Inc.
GES
$880M
| $108M | 0.04% |
5,138,167
+17,122
| +0.3% | +$361K |
|
486
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $108M | 0.04% |
5,755,204
-922,597
| -14% | -$17.3M |
|
487
Tenet Healthcare
THC
$16.8B
| $108M | 0.04% |
2,135,199
-336,217
| -14% | -$17M |
|
488
CoreCivic
CXW
$2.13B
| $108M | 0.04% |
2,958,181
+82,135
| +3% | +$2.98M |
|
|
PBCT
489
DELISTED
People's United Financial Inc
PBCT
| $107M | 0.04% |
7,060,517
+1,130,598
| +19% | +$17.2M |
|
490
Delta Air Lines
DAL
$40.3B
| $107M | 0.04% |
2,172,922
-486,544
| -18% | -$23.9M |
|
491
Pacira BioSciences
PCRX
$1.2B
| $107M | 0.04% |
1,203,886
+466,224
| +63% | +$41.3M |
|
492
Exact Sciences
EXAS
$9.82B
| $106M | 0.04% |
3,881,162
-366,887
| -9% | -$10.1M |
|
|
JOBS
493
DELISTED
51job, Inc.
JOBS
| $106M | 0.04% |
2,966,920
+911,707
| +44% | +$32.7M |
|
|
AET
494
DELISTED
Aetna Inc
AET
| $106M | 0.04% |
1,193,837
+175,065
| +17% | +$15.6M |
|
495
Cognex
CGNX
$7.38B
| $106M | 0.04% |
5,128,042
-998,748
| -16% | -$20.6M |
|
496
Charles River Laboratories
CRL
$7.98B
| $106M | 0.04% |
1,664,211
-75,630
| -4% | -$4.81M |
|
|
ARRS
497
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $106M | 0.04% |
3,496,643
-926,073
| -21% | -$28M |
|
498
TripAdvisor
TRIP
$2.07B
| $105M | 0.04% |
1,411,206
-206,673
| -13% | -$15.4M |
|
499
Avient
AVNT
$3.36B
| $105M | 0.04% |
2,775,260
+895,225
| +48% | +$33.9M |
|
|
SWFT
500
DELISTED
Swift Transportation Company
SWFT
| $105M | 0.04% |
3,663,123
+1,277,406
| +54% | +$36.6M |
|