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 | |
|---|---|---|---|---|---|---|
|
WMGI
501
DELISTED
Wright Medical Group Inc
WMGI
| $105M | 0.04% |
3,897,956
+1,798,856
| +86% | +$48.3M |
|
|
IPXL
502
DELISTED
Impax Laboratories, Inc.
IPXL
| $105M | 0.04% |
3,305,949
-269,645
| -8% | -$8.54M |
|
503
EPR Properties
EPR
$4.05B
| $104M | 0.04% |
1,802,018
-156,781
| -8% | -$9.04M |
|
504
Sealed Air
SEE
$4.75B
| $104M | 0.04% |
2,446,646
-1,632,351
| -40% | -$69.3M |
|
505
Expedia Group
EXPE
$26.8B
| $104M | 0.04% |
1,216,037
-1,171,774
| -49% | -$100M |
|
|
CTRX
506
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $103M | 0.04% |
1,998,493
-209,393
| -9% | -$10.8M |
|
507
Eversource Energy
ES
$23.5B
| $102M | 0.04% |
1,912,644
+71,429
| +4% | +$3.82M |
|
508
Clorox
CLX
$15.2B
| $102M | 0.04% |
978,172
-73,909
| -7% | -$7.7M |
|
509
Bio-Techne
TECH
$8.23B
| $101M | 0.04% |
4,365,300
+75,444
| +2% | +$1.74M |
|
|
VMW
510
DELISTED
VMware, Inc
VMW
| $101M | 0.04% |
1,220,092
-1,518,247
| -55% | -$125M |
|
511
Sherwin-Williams
SHW
$91.2B
| $99.9M | 0.04% |
1,139,256
+115,314
| +11% | +$10.1M |
|
512
Xcel Energy
XEL
$42.7B
| $99.5M | 0.04% |
2,770,197
+81,432
| +3% | +$2.93M |
|
|
OCR
513
DELISTED
OMNICARE INC
OCR
| $97.5M | 0.04% |
1,337,065
+51,094
| +4% | +$3.73M |
|
514
Domino's
DPZ
$15.7B
| $97.4M | 0.04% |
1,034,273
-12,233
| -1% | -$1.15M |
|
|
ATML
515
DELISTED
ATMEL CORP
ATML
| $97.1M | 0.04% |
11,565,110
+6,059,623
| +110% | +$50.9M |
|
|
DD
516
DELISTED
Du Pont De Nemours E I
DD
| $96.8M | 0.04% |
1,378,342
-346,533
| -20% | -$24.3M |
|
517
Xylem
XYL
$34.5B
| $96.6M | 0.04% |
2,536,140
+843,901
| +50% | +$32.1M |
|
518
Xerox
XRX
$488M
| $96.4M | 0.04% |
2,639,993
+156,786
| +6% | +$5.73M |
|
519
Constellation Brands
STZ
$25.7B
| $95.1M | 0.04% |
968,964
-54,144
| -5% | -$5.32M |
|
520
Danaher
DHR
$143B
| $95M | 0.04% |
1,649,553
+732,498
| +80% | +$42.2M |
|
521
International Flavors & Fragrances
IFF
$16.8B
| $94.4M | 0.04% |
931,076
-428,958
| -32% | -$43.5M |
|
522
Sonoco
SON
$4.49B
| $94M | 0.04% |
2,151,489
+120,396
| +6% | +$5.26M |
|
523
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $93.8M | 0.04% |
5,775,020
+121,500
| +2% | +$1.97M |
|
|
JNS
524
DELISTED
Janus Capital Group Inc
JNS
| $93.5M | 0.04% |
5,795,463
-102,084
| -2% | -$1.65M |
|
525
Verisk Analytics
VRSK
$37.7B
| $93.4M | 0.04% |
1,458,026
-193,293
| -12% | -$12.4M |
|