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 | |
|---|---|---|---|---|---|---|
|
TMH
526
DELISTED
Team Health Holdings Inc
TMH
| $93.3M | 0.04% |
1,622,417
-270,723
| -14% | -$15.6M |
|
|
CHK
527
DELISTED
Chesapeake Energy Corporation
CHK
| $92.8M | 0.04% |
23,704
+168
| +0.7% | +$658K |
|
|
AGN
528
DELISTED
ALLERGAN INC
AGN
| $92.3M | 0.04% |
434,348
-979,137
| -69% | -$208M |
|
529
Cencora
COR
$56.7B
| $92M | 0.04% |
1,020,677
+24,983
| +3% | +$2.25M |
|
530
Motorola Solutions
MSI
$79.7B
| $91.9M | 0.04% |
1,370,266
+20,092
| +1% | +$1.35M |
|
531
America's Car Mart
CRMT
$302M
| $91.7M | 0.04% |
1,718,568
+607
| +0% | +$32.4K |
|
|
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $91.7M | 0.04% |
2,718,561
+1,083,753
| +66% | +$36.5M |
|
533
Travel + Leisure Co
TNL
$4.12B
| $91.6M | 0.04% |
2,366,663
+159,847
| +7% | +$6.19M |
|
534
America Movil
AMX
$58.8B
| $91.3M | 0.04% |
4,117,529
-69,462
| -2% | -$1.54M |
|
535
Pinnacle West Capital
PNW
$10.7B
| $90.6M | 0.04% |
1,326,968
+90,498
| +7% | +$6.18M |
|
|
POT
536
DELISTED
Potash Corp Of Saskatchewan
POT
| $90.6M | 0.04% |
2,564,154
-379,098
| -13% | -$13.4M |
|
|
WOOF
537
DELISTED
VCA Inc.
WOOF
| $89.9M | 0.03% |
1,843,222
+23,881
| +1% | +$1.16M |
|
538
Nu Skin
NUS
$609M
| $89.8M | 0.03% |
2,055,691
+1,494,967
| +267% | +$65.3M |
|
539
Signet Jewelers
SIG
$3.73B
| $89.7M | 0.03% |
681,399
+115,306
| +20% | +$15.2M |
|
540
Regal Rexnord
RRX
$9.78B
| $89.6M | 0.03% |
1,191,374
+1,781
| +0.1% | +$134K |
|
541
Cincinnati Financial
CINF
$24.3B
| $89.6M | 0.03% |
1,728,331
+135,920
| +9% | +$7.04M |
|
|
X
542
DELISTED
US Steel
X
| $88.9M | 0.03% |
3,325,478
+726,007
| +28% | +$19.4M |
|
543
Encore Capital Group
ECPG
$964M
| $88.8M | 0.03% |
2,000,402
+479,168
| +31% | +$21.3M |
|
544
Flex
FLEX
$20.6B
| $88.8M | 0.03% |
10,534,604
-918,798
| -8% | -$7.74M |
|
545
TEGNA Inc
TGNA
$3.41B
| $88.8M | 0.03% |
5,313,492
+4,296,749
| +423% | +$71.8M |
|
|
NPSP
546
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $88.7M | 0.03% |
2,479,581
-233,225
| -9% | -$8.34M |
|
547
DTE Energy
DTE
$28.3B
| $88.5M | 0.03% |
1,203,454
+70,045
| +6% | +$5.15M |
|
548
GameStop
GME
$10B
| $88.2M | 0.03% |
10,435,372
-3,686,392
| -26% | -$31.2M |
|
549
Lincoln Electric
LECO
$13.5B
| $87.5M | 0.03% |
1,266,784
+432,034
| +52% | +$29.8M |
|
|
IO
550
DELISTED
ION Geophysical Corporation
IO
| $87.4M | 0.03% |
2,119,853
+9,675
| +0.5% | +$399K |
|