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 | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$39.9B
| $89M | 0.04% |
2,779,283
-246,346
| -8% | -$7.89M |
|
552
Quanta Services
PWR
$55.6B
| $88.6M | 0.04% |
2,808,281
-655,221
| -19% | -$20.7M |
|
553
CNO Financial Group
CNO
$3.82B
| $88.6M | 0.04% |
5,008,516
+92,498
| +2% | +$1.64M |
|
|
KSU
554
DELISTED
Kansas City Southern
KSU
| $88.6M | 0.04% |
715,332
+38,585
| +6% | +$4.78M |
|
|
BMR
555
DELISTED
BIOMED REALTY TRUST INC
BMR
| $88.5M | 0.04% |
4,882,815
+18,231
| +0.4% | +$330K |
|
|
VRE
556
Veris Residential
VRE
$1.51B
| $87.1M | 0.03% |
4,055,181
-18,476
| -0.5% | -$397K |
|
|
LLL
557
DELISTED
L3 Technologies, Inc.
LLL
| $86.5M | 0.03% |
809,177
+22,770
| +3% | +$2.43M |
|
558
Tenet Healthcare
THC
$17.4B
| $86.1M | 0.03% |
2,044,728
+18,371
| +0.9% | +$774K |
|
559
CMS Energy
CMS
$21.2B
| $86.1M | 0.03% |
3,215,803
-266,109
| -8% | -$7.12M |
|
560
First Horizon
FHN
$11.6B
| $86M | 0.03% |
7,385,291
+887,407
| +14% | +$10.3M |
|
|
JAH
561
DELISTED
JARDEN CORPORATION
JAH
| $85.7M | 0.03% |
2,096,264
+161,838
| +8% | +$6.62M |
|
562
Trex
TREX
$6.43B
| $85.1M | 0.03% |
8,565,080
+511,616
| +6% | +$5.09M |
|
563
Tetra Tech
TTEK
$9.22B
| $84.6M | 0.03% |
15,116,415
-318,115
| -2% | -$1.78M |
|
564
Franklin Resources
BEN
$12.8B
| $84.1M | 0.03% |
1,457,111
+134,647
| +10% | +$7.77M |
|
565
Valmont Industries
VMI
$7.34B
| $83.9M | 0.03% |
562,374
+33,516
| +6% | +$5M |
|
566
McCormick & Company Non-Voting
MKC
$18.7B
| $83.7M | 0.03% |
2,428,070
-190,562
| -7% | -$6.57M |
|
567
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $83.5M | 0.03% |
2,928,400
-124,600
| -4% | -$3.55M |
|
|
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $82.6M | 0.03% |
2,744,310
-671,556
| -20% | -$20.2M |
|
569
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $82M | 0.03% |
2,955,900
-5,000
| -0.2% | -$139K |
|
570
Arch Capital
ACGL
$33.4B
| $81.9M | 0.03% |
4,116,828
+418,098
| +11% | +$8.32M |
|
571
Marvell Technology
MRVL
$57.6B
| $81.9M | 0.03% |
5,694,541
+606,069
| +12% | +$8.72M |
|
572
Alkermes
ALKS
$4.6B
| $81.8M | 0.03% |
2,012,482
+1,989,243
| +8,560% | +$80.9M |
|
|
AOL
573
DELISTED
AOL INC COMMON STOCK
AOL
| $81.7M | 0.03% |
1,753,471
-373,857
| -18% | -$17.4M |
|
574
Invesco Senior Loan ETF
BKLN
$6.88B
| $81.7M | 0.03% |
3,285,472
+718,826
| +28% | +$17.9M |
|
|
FCS
575
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $81.7M | 0.03% |
6,120,960
+1,053,641
| +21% | +$14.1M |
|