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 | |
|---|---|---|---|---|---|---|
601
National Health Investors
NHI
$3.73B
| $75.9M | 0.03% |
1,352,612
+1,328,350
| +5,475% | +$74.5M |
|
|
WLL
602
DELISTED
Whiting Petroleum Corporation
WLL
| $75.6M | 0.03% |
4,075
-688
| -14% | -$12.8M |
|
603
American Public Education
APEI
$583M
| $75.4M | 0.03% |
1,735,630
+31,766
| +2% | +$1.38M |
|
|
CHL
604
DELISTED
China Mobile Limited
CHL
| $75.1M | 0.03% |
1,436,070
+321,168
| +29% | +$16.8M |
|
605
Lear
LEA
$6B
| $75M | 0.03% |
926,773
+40,129
| +5% | +$3.25M |
|
606
Intercontinental Exchange
ICE
$99.5B
| $75M | 0.03% |
1,667,250
+1,127,105
| +209% | +$50.7M |
|
607
Pool Corp
POOL
$12.5B
| $74.9M | 0.03% |
1,288,137
+50,202
| +4% | +$2.92M |
|
608
Trip.com Group
TCOM
$47.7B
| $74.9M | 0.03% |
3,018,134
+137,794
| +5% | +$3.42M |
|
609
Regal Rexnord
RRX
$9.54B
| $74.8M | 0.03% |
1,014,364
-2,011
| -0.2% | -$148K |
|
|
HME
610
DELISTED
HOME PROPERTIES, INC
HME
| $74.7M | 0.03% |
1,393,589
+19,743
| +1% | +$1.06M |
|
611
Cinemark Holdings
CNK
$3.16B
| $74.6M | 0.03% |
2,237,185
+4,647
| +0.2% | +$155K |
|
|
IGTE
612
DELISTED
IGATE CORPORATION
IGTE
| $74.4M | 0.03% |
1,852,146
+8,060
| +0.4% | +$324K |
|
613
Crown Holdings
CCK
$10.9B
| $74.3M | 0.03% |
1,666,135
+163,721
| +11% | +$7.3M |
|
|
UTIW
614
DELISTED
UTI WORLDWIDE INC
UTIW
| $74.2M | 0.03% |
4,225,724
-999,794
| -19% | -$17.6M |
|
615
Pebblebrook Hotel Trust
PEB
$1.37B
| $74.1M | 0.03% |
2,408,355
+107,561
| +5% | +$3.31M |
|
616
Brixmor Property Group
BRX
$8.5B
| $74.1M | 0.03% |
+3,642,490
| New | +$74.1M |
|
617
Avient
AVNT
$3.47B
| $73.9M | 0.03% |
2,091,120
+32,819
| +2% | +$1.16M |
|
618
SAP
SAP
$315B
| $73.7M | 0.03% |
845,632
+22,452
| +3% | +$1.96M |
|
619
Lennox International
LII
$20.4B
| $72.9M | 0.03% |
856,788
-12,369
| -1% | -$1.05M |
|
|
INVX
620
Innovex International, Inc.
INVX
$1.14B
| $72.9M | 0.03% |
662,843
+17,388
| +3% | +$1.91M |
|
621
Hershey
HSY
$38B
| $72.4M | 0.03% |
744,515
-87,576
| -11% | -$8.51M |
|
622
Electronic Arts
EA
$42B
| $72.2M | 0.03% |
3,146,197
+1,985,478
| +171% | +$45.5M |
|
623
Titan Machinery
TITN
$492M
| $72.1M | 0.03% |
4,043,183
+504,293
| +14% | +$8.99M |
|
624
Dick's Sporting Goods
DKS
$17.9B
| $71.9M | 0.03% |
1,237,351
-31,102
| -2% | -$1.81M |
|
|
ACC
625
DELISTED
American Campus Communities, Inc.
ACC
| $71.8M | 0.03% |
2,229,056
+64,580
| +3% | +$2.08M |
|