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 | |
|---|---|---|---|---|---|---|
601
Bank of America Series L
BAC.PRL
$3.87B
| $76.2M | 0.03% |
65,420
-7,406
| -10% | -$8.62M |
|
602
Watts Water Technologies
WTS
$9.33B
| $76.1M | 0.03% |
1,198,856
-40,050
| -3% | -$2.54M |
|
603
UGI
UGI
$7.4B
| $75.8M | 0.03% |
1,995,581
+51,568
| +3% | +$1.96M |
|
604
TC Energy
TRP
$53.4B
| $75.7M | 0.03% |
1,540,503
-19,247
| -1% | -$945K |
|
605
John Wiley & Sons Class A
WLY
$2.04B
| $75.4M | 0.03% |
1,272,993
-69,353
| -5% | -$4.11M |
|
606
RELX
RELX
$85.5B
| $75.3M | 0.03% |
4,427,140
-1,572,612
| -26% | -$26.8M |
|
607
Nasdaq
NDAQ
$54.1B
| $75.2M | 0.03% |
4,703,814
-1,101,030
| -19% | -$17.6M |
|
|
AUY
608
DELISTED
Yamana Gold, Inc.
AUY
| $74.9M | 0.03% |
18,571,161
-64,059
| -0.3% | -$258K |
|
|
MRO
609
DELISTED
Marathon Oil Corporation
MRO
| $74.9M | 0.03% |
2,647,354
-1,402,832
| -35% | -$39.7M |
|
|
COL
610
DELISTED
Rockwell Collins
COL
| $74.9M | 0.03% |
886,033
+626,300
| +241% | +$52.9M |
|
611
Pilgrim's Pride
PPC
$10.5B
| $74.3M | 0.03% |
2,266,442
+690,200
| +44% | +$22.6M |
|
612
TD Synnex
SNX
$12.3B
| $74.3M | 0.03% |
1,901,636
+45,088
| +2% | +$1.76M |
|
613
DexCom
DXCM
$31.7B
| $74.2M | 0.03% |
5,391,248
+1,328,212
| +33% | +$18.3M |
|
614
ATI
ATI
$10.6B
| $73.7M | 0.03% |
2,119,345
-522,871
| -20% | -$18.2M |
|
|
DANG
615
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $73.3M | 0.03% |
7,892,816
+2,168,403
| +38% | +$20.1M |
|
|
LO
616
DELISTED
LORILLARD INC COM STK
LO
| $73.3M | 0.03% |
1,164,522
-594,541
| -34% | -$37.4M |
|
617
Infosys
INFY
$68.8B
| $73.3M | 0.03% |
9,316,604
-79,372
| -0.8% | -$624K |
|
618
Hormel Foods
HRL
$13.9B
| $72.8M | 0.03% |
2,793,226
+192,238
| +7% | +$5.01M |
|
619
CenterPoint Energy
CNP
$24.5B
| $72.7M | 0.03% |
3,103,228
-1,413,159
| -31% | -$33.1M |
|
|
JAH
620
DELISTED
JARDEN CORPORATION
JAH
| $72.5M | 0.03% |
1,514,876
+86,357
| +6% | +$4.13M |
|
621
Jack Henry & Associates
JKHY
$11.8B
| $72.2M | 0.03% |
1,161,371
+10,361
| +0.9% | +$644K |
|
|
NFX
622
DELISTED
Newfield Exploration
NFX
| $72M | 0.03% |
2,654,166
-1,179,124
| -31% | -$32M |
|
623
Gentex
GNTX
$6.17B
| $71.8M | 0.03% |
3,972,202
+91,148
| +2% | +$1.65M |
|
|
ANN
624
DELISTED
ANN INC
ANN
| $71.7M | 0.03% |
1,964,317
+226,932
| +13% | +$8.28M |
|
625
Intercontinental Exchange
ICE
$99.9B
| $71.6M | 0.03% |
1,633,490
+129,275
| +9% | +$5.67M |
|