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 | |
|---|---|---|---|---|---|---|
576
Hudbay
HBM
$4.91B
| $81.4M | 0.03% |
9,342,598
-952,525
| -9% | -$8.29M |
|
|
HNGR
577
DELISTED
Hanger Inc.
HNGR
| $80.8M | 0.03% |
3,688,929
+294,143
| +9% | +$6.44M |
|
|
SPLK
578
DELISTED
Splunk Inc
SPLK
| $80.4M | 0.03% |
1,364,184
-3,260
| -0.2% | -$192K |
|
579
Unum
UNM
$12.4B
| $80.4M | 0.03% |
2,304,132
+37,124
| +2% | +$1.29M |
|
580
BioMarin Pharmaceuticals
BMRN
$10.9B
| $80.3M | 0.03% |
888,237
+387,805
| +77% | +$35.1M |
|
|
DNR
581
DELISTED
Denbury Resources, Inc.
DNR
| $80.2M | 0.03% |
9,865,042
+6,314,865
| +178% | +$51.3M |
|
|
XEC
582
DELISTED
CIMAREX ENERGY CO
XEC
| $79.8M | 0.03% |
752,912
+243,606
| +48% | +$25.8M |
|
|
EQY
583
DELISTED
Equity One
EQY
| $79.5M | 0.03% |
3,134,849
-416,848
| -12% | -$10.6M |
|
584
G-III Apparel Group
GIII
$1.2B
| $79.5M | 0.03% |
1,573,468
-1,482
| -0.1% | -$74.8K |
|
585
McCormick & Company Non-Voting
MKC
$18.8B
| $79.2M | 0.03% |
2,133,202
+71,372
| +3% | +$2.65M |
|
586
Brown-Forman Class B
BF.B
$13.3B
| $79.2M | 0.03% |
2,815,894
+1,329,841
| +89% | +$37.4M |
|
587
Bath & Body Works
BBWI
$6.57B
| $79.1M | 0.03% |
1,130,682
+399,180
| +55% | +$27.9M |
|
588
Genuine Parts
GPC
$19.6B
| $78.9M | 0.03% |
740,811
-78,127
| -10% | -$8.33M |
|
|
ANDV
589
DELISTED
Andeavor
ANDV
| $78.9M | 0.03% |
1,061,403
+326,873
| +45% | +$24.3M |
|
590
Kirby Corp
KEX
$5.03B
| $78.9M | 0.03% |
976,761
-212,066
| -18% | -$17.1M |
|
591
Ryanair
RYAAY
$31.9B
| $78.6M | 0.03% |
2,688,945
-54,595
| -2% | -$1.6M |
|
592
Dollar General
DG
$23.9B
| $78.5M | 0.03% |
1,110,092
+831,612
| +299% | +$58.8M |
|
593
SAP
SAP
$317B
| $78M | 0.03% |
1,119,371
+64,962
| +6% | +$4.52M |
|
594
WEC Energy
WEC
$34.6B
| $77.8M | 0.03% |
1,474,908
+28,676
| +2% | +$1.51M |
|
595
Under Armour
UAA
$2.26B
| $77.7M | 0.03% |
2,304,573
+125,412
| +6% | +$4.23M |
|
596
Ametek
AME
$43.4B
| $77.6M | 0.03% |
1,473,553
-247,257
| -14% | -$13M |
|
|
LSI
597
DELISTED
Life Storage, Inc.
LSI
| $77.5M | 0.03% |
1,332,060
-175,410
| -12% | -$10.2M |
|
598
Bunge Global
BG
$16.2B
| $77.3M | 0.03% |
850,052
+487,332
| +134% | +$44.3M |
|
|
PRXL
599
DELISTED
Parexel International Corp
PRXL
| $77.1M | 0.03% |
1,387,242
+36,687
| +3% | +$2.04M |
|
|
IGTE
600
DELISTED
IGATE CORPORATION
IGTE
| $76.4M | 0.03% |
1,935,375
+10,360
| +0.5% | +$409K |
|