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 | |
|---|---|---|---|---|---|---|
526
Rogers Communications
RCI
$19.3B
| $94.9M | 0.04% |
2,096,362
-157,373
| -7% | -$7.12M |
|
|
ASNA
527
DELISTED
Ascena Retail Group, Inc.
ASNA
| $94.8M | 0.04% |
224,003
-17,983
| -7% | -$7.61M |
|
528
WPP
WPP
$5.87B
| $94.3M | 0.04% |
821,018
+25,909
| +3% | +$2.98M |
|
529
Valero Energy
VLO
$48.9B
| $94.1M | 0.04% |
1,866,562
-2,148,215
| -54% | -$108M |
|
530
Interpublic Group of Companies
IPG
$9.89B
| $94M | 0.04% |
5,311,265
+84,014
| +2% | +$1.49M |
|
531
Terex
TEX
$3.46B
| $93.9M | 0.04% |
2,235,461
-158,873
| -7% | -$6.67M |
|
532
Teradyne
TER
$18.9B
| $93.8M | 0.04% |
5,324,694
-567,764
| -10% | -$10M |
|
533
Iron Mountain
IRM
$27.3B
| $93.4M | 0.04% |
3,329,477
+1,083,658
| +48% | +$30.4M |
|
534
W.W. Grainger
GWW
$47.7B
| $93.3M | 0.04% |
365,228
+13,303
| +4% | +$3.4M |
|
|
AUY
535
DELISTED
Yamana Gold, Inc.
AUY
| $93.1M | 0.04% |
10,797,461
+3,215,035
| +42% | +$27.7M |
|
536
FedEx
FDX
$53.1B
| $92.7M | 0.04% |
644,488
-98,955
| -13% | -$14.2M |
|
537
TC Energy
TRP
$53.9B
| $92.4M | 0.04% |
2,023,818
-927,011
| -31% | -$42.3M |
|
538
NextEra Energy, Inc.
NEE
$144B
| $91.8M | 0.04% |
4,290,228
-775,668
| -15% | -$16.6M |
|
|
TEN
539
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $91.8M | 0.04% |
1,622,182
-52,445
| -3% | -$2.97M |
|
540
Southern Company
SO
$99.9B
| $91.5M | 0.04% |
2,226,573
-187,137
| -8% | -$7.69M |
|
541
AerCap
AER
$21.9B
| $90.8M | 0.04% |
2,367,895
+2,192
| +0.1% | +$84.1K |
|
542
Colliers International
CIGI
$8.43B
| $90.7M | 0.04% |
3,598,935
-398,312
| -10% | -$10M |
|
543
Domino's
DPZ
$15.8B
| $90.6M | 0.04% |
1,300,931
-80,497
| -6% | -$5.61M |
|
544
Clorox
CLX
$15.4B
| $90.6M | 0.04% |
976,782
-125,327
| -11% | -$11.6M |
|
545
EPR Properties
EPR
$4.05B
| $90.5M | 0.04% |
1,840,990
-23,997
| -1% | -$1.18M |
|
546
Empire State Realty Trust
ESRT
$1.32B
| $90.5M | 0.04% |
+5,913,023
| New | +$90.5M |
|
|
SLXP
547
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $90.1M | 0.04% |
1,002,243
+34,440
| +4% | +$3.1M |
|
548
Lindsay Corp
LNN
$1.52B
| $90.1M | 0.04% |
1,089,209
+87,982
| +9% | +$7.28M |
|
549
Werner Enterprises
WERN
$1.71B
| $89.8M | 0.04% |
3,630,183
+582,332
| +19% | +$14.4M |
|
|
ABB
550
DELISTED
ABB Ltd.
ABB
| $89.7M | 0.04% |
3,375,735
+457,613
| +16% | +$12.2M |
|