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 | |
|---|---|---|---|---|---|---|
|
NFX
501
DELISTED
Newfield Exploration
NFX
| $101M | 0.04% |
4,103,350
+713,070
| +21% | +$17.6M |
|
|
MDVN
502
DELISTED
MEDIVATION, INC.
MDVN
| $101M | 0.04% |
3,163,088
+385,178
| +14% | +$12.3M |
|
|
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
| $101M | 0.04% |
3,617,115
+416,696
| +13% | +$11.6M |
|
|
WRI
504
DELISTED
Weingarten Realty Investors
WRI
| $101M | 0.04% |
3,666,125
-9,032
| -0.2% | -$248K |
|
505
ON Semiconductor
ON
$20B
| $99.2M | 0.04% |
12,042,642
+482
| +0% | +$3.97K |
|
506
Hudbay
HBM
$5.22B
| $99.2M | 0.04% |
12,055,308
+1,793,919
| +17% | +$14.8M |
|
507
Waste Connections
WCN
$45.9B
| $99.1M | 0.04% |
3,407,775
+170,047
| +5% | +$4.95M |
|
508
Brinker International
EAT
$6.97B
| $99M | 0.04% |
2,136,879
+36,058
| +2% | +$1.67M |
|
509
America Movil
AMX
$59.4B
| $98.7M | 0.04% |
4,222,368
-4,761,437
| -53% | -$111M |
|
510
Kinder Morgan
KMI
$58.8B
| $98.6M | 0.04% |
2,739,050
-1,103,988
| -29% | -$39.7M |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $98.6M | 0.04% |
912,830
-45,282
| -5% | -$4.89M |
|
512
Chemed
CHE
$6.76B
| $98.4M | 0.04% |
1,283,854
+630,462
| +96% | +$48.3M |
|
|
CFN
513
DELISTED
CAREFUSION CORPORATION
CFN
| $98M | 0.04% |
2,461,845
+519,568
| +27% | +$20.7M |
|
|
CNVR
514
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $98M | 0.04% |
4,194,479
+91,913
| +2% | +$2.15M |
|
515
Advance Auto Parts
AAP
$3.66B
| $97.9M | 0.04% |
884,385
-64,834
| -7% | -$7.18M |
|
|
CSC
516
DELISTED
Computer Sciences
CSC
| $97.8M | 0.04% |
4,154,608
-157,086
| -4% | -$3.7M |
|
517
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $97.7M | 0.04% |
3,331,864
+122,790
| +4% | +$3.6M |
|
518
Dover
DOV
$24.4B
| $97.6M | 0.04% |
1,508,804
+129,392
| +9% | +$8.37M |
|
519
Stanley Black & Decker
SWK
$12.1B
| $97.2M | 0.04% |
1,204,983
-56,653
| -4% | -$4.57M |
|
|
POT
520
DELISTED
Potash Corp Of Saskatchewan
POT
| $97.1M | 0.04% |
2,945,503
-3,247,824
| -52% | -$107M |
|
521
VeriSign
VRSN
$26.4B
| $96.8M | 0.04% |
1,619,637
+622,038
| +62% | +$37.2M |
|
|
EXPR
522
DELISTED
Express, Inc.
EXPR
| $96.7M | 0.04% |
259,091
+88,592
| +52% | +$33.1M |
|
523
Xylem
XYL
$34.1B
| $96.6M | 0.04% |
2,791,743
-572,047
| -17% | -$19.8M |
|
524
Zoetis
ZTS
$67.3B
| $95.2M | 0.04% |
2,913,496
-2,280,166
| -44% | -$74.5M |
|
|
OCR
525
DELISTED
OMNICARE INC
OCR
| $95.2M | 0.04% |
1,577,531
+223,201
| +16% | +$13.5M |
|