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 |
Charter Communications
CHTR
|
+$628M |
| 2 |
S&P Global
SPGI
|
+$271M |
| 3 |
Verizon
VZ
|
+$207M |
| 4 |
Welltower
WELL
|
+$191M |
| 5 |
Procter & Gamble
PG
|
+$165M |
Top Sells
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$674M |
| 3 |
Amazon
AMZN
|
+$503M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cadence Design Systems
CDNS
$92.2B
| $82M | 0.03% |
3,372,957
-725,498
| -18% | -$17.6M |
|
|
STI
552
DELISTED
SunTrust Banks, Inc.
STI
| $81.4M | 0.03% |
1,980,685
-491,426
| -20% | -$20.2M |
|
|
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
| $81.3M | 0.03% |
1,127,732
+39,844
| +4% | +$2.87M |
|
554
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $81.2M | 0.03% |
2,744,249
+276,593
| +11% | +$8.18M |
|
|
PBCT
555
DELISTED
People's United Financial Inc
PBCT
| $80.8M | 0.03% |
5,510,302
-2,790,079
| -34% | -$40.9M |
|
|
SPN
556
DELISTED
Superior Energy Services, Inc.
SPN
| $80.7M | 0.03% |
4,386,096
+2,032,851
| +86% | +$37.4M |
|
557
Patterson-UTI
PTEN
$2.11B
| $80.7M | 0.03% |
3,786,639
+1,518,188
| +67% | +$32.4M |
|
558
Palo Alto Networks
PANW
$132B
| $80.7M | 0.03% |
3,949,536
-1,348,716
| -25% | -$27.6M |
|
|
DBD
559
DELISTED
Diebold Nixdorf Incorporated
DBD
| $80.3M | 0.03% |
3,234,774
+315,623
| +11% | +$7.84M |
|
560
Garmin
GRMN
$45.4B
| $80.1M | 0.03% |
1,887,654
+624,746
| +49% | +$26.5M |
|
561
Leggett & Platt
LEG
$1.35B
| $80M | 0.03% |
1,565,642
+247,607
| +19% | +$12.7M |
|
562
AES
AES
$9.06B
| $79.9M | 0.03% |
6,403,072
+1,669,524
| +35% | +$20.8M |
|
563
Gentex
GNTX
$6.15B
| $79.7M | 0.03% |
5,158,044
-1,569,762
| -23% | -$24.3M |
|
564
Guidewire Software
GWRE
$21.3B
| $79.6M | 0.03% |
1,288,702
-88,966
| -6% | -$5.49M |
|
565
Open Text
OTEX
$8.93B
| $79.2M | 0.03% |
2,677,980
+165,224
| +7% | +$4.89M |
|
566
Molson Coors Class B
TAP
$9.7B
| $79.1M | 0.03% |
782,017
-185,317
| -19% | -$18.7M |
|
567
Huntington Ingalls Industries
HII
$10.7B
| $78.9M | 0.03% |
469,403
+77,420
| +20% | +$13M |
|
568
Helmerich & Payne
HP
$2.07B
| $77.9M | 0.03% |
1,161,089
+96,812
| +9% | +$6.5M |
|
569
TripAdvisor
TRIP
$2.06B
| $77.1M | 0.03% |
1,198,446
-124,088
| -9% | -$7.98M |
|
570
Union Pacific
UNP
$128B
| $76.8M | 0.03% |
880,246
+318,778
| +57% | +$27.8M |
|
571
BCE
BCE
$22.5B
| $76.6M | 0.03% |
1,619,522
+710,493
| +78% | +$33.6M |
|
572
MKS Inc. Common Stock
MKSI
$7.43B
| $76.6M | 0.03% |
1,778,820
+114,791
| +7% | +$4.94M |
|
573
Arch Capital
ACGL
$33.8B
| $76.2M | 0.03% |
3,175,095
-734,208
| -19% | -$17.6M |
|
574
Ovintiv
OVV
$11B
| $76M | 0.03% |
1,951,701
-843,871
| -30% | -$32.9M |
|
575
Williams Companies
WMB
$71.8B
| $75M | 0.03% |
3,467,181
-1,719,457
| -33% | -$37.2M |
|