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 | |
|---|---|---|---|---|---|---|
|
ANSS
576
DELISTED
Ansys
ANSS
| $81.5M | 0.03% |
934,059
+58,674
| +7% | +$5.12M |
|
|
EQY
577
DELISTED
Equity One
EQY
| $81.4M | 0.03% |
3,626,254
-26,691
| -0.7% | -$599K |
|
578
Acadia Realty Trust
AKR
$2.56B
| $81.2M | 0.03% |
3,271,060
-3,623
| -0.1% | -$90K |
|
579
Bank of America Series L
BAC.PRL
$3.91B
| $80.7M | 0.03% |
76,056
-1,350
| -2% | -$1.43M |
|
580
Cousins Properties
CUZ
$4.85B
| $80.6M | 0.03% |
2,771,248
+603,516
| +28% | +$17.5M |
|
581
Lam Research
LRCX
$133B
| $80.2M | 0.03% |
14,728,230
-1,959,360
| -12% | -$10.7M |
|
582
Keurig Dr Pepper
KDP
$37.7B
| $80.2M | 0.03% |
1,645,637
-269,652
| -14% | -$13.1M |
|
583
RELX
RELX
$86.2B
| $80.2M | 0.03% |
5,338,836
+155,564
| +3% | +$2.34M |
|
|
DBD
584
DELISTED
Diebold Nixdorf Incorporated
DBD
| $80.1M | 0.03% |
2,426,953
+816,223
| +51% | +$26.9M |
|
585
Ball Corp
BALL
$13.7B
| $80M | 0.03% |
3,096,176
-26,024
| -0.8% | -$672K |
|
586
Columbia Sportswear
COLM
$3.05B
| $79.7M | 0.03% |
2,024,142
+394,474
| +24% | +$15.5M |
|
|
TRAK
587
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $79.5M | 0.03% |
1,652,757
+196,038
| +13% | +$9.43M |
|
588
Cognex
CGNX
$7.41B
| $79.4M | 0.03% |
4,157,282
+174,868
| +4% | +$3.34M |
|
589
Harley-Davidson
HOG
$3.74B
| $78.9M | 0.03% |
1,140,215
+34,309
| +3% | +$2.38M |
|
590
John Wiley & Sons Class A
WLY
$2.22B
| $78.9M | 0.03% |
1,429,435
-210,289
| -13% | -$11.6M |
|
591
Open Text
OTEX
$8.64B
| $78.8M | 0.03% |
3,426,940
+855,576
| +33% | +$19.7M |
|
592
Constellation Brands
STZ
$25.7B
| $78.3M | 0.03% |
1,112,767
+135,930
| +14% | +$9.57M |
|
593
Jack in the Box
JACK
$381M
| $77.9M | 0.03% |
1,557,661
+33,749
| +2% | +$1.69M |
|
|
EGN
594
DELISTED
Energen
EGN
| $77.8M | 0.03% |
1,099,910
-27,936
| -2% | -$1.98M |
|
595
Papa John's
PZZA
$1.64B
| $77.8M | 0.03% |
1,713,391
+196,789
| +13% | +$8.93M |
|
596
Unum
UNM
$12.5B
| $77.7M | 0.03% |
2,215,058
+255,793
| +13% | +$8.97M |
|
|
DCT
597
DELISTED
DCT Industrial Trust Inc.
DCT
| $77.6M | 0.03% |
2,720,835
-591,782
| -18% | -$16.9M |
|
|
WX
598
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $76.9M | 0.03% |
2,002,990
+4,980
| +0.2% | +$191K |
|
|
AWAY
599
DELISTED
HOMEAWAY INC COM
AWAY
| $76.6M | 0.03% |
1,874,129
+589,644
| +46% | +$24.1M |
|
|
ROC
600
DELISTED
ROCKWOOD HLDGS INC
ROC
| $76.2M | 0.03% |
1,058,969
-2,640
| -0.2% | -$190K |
|