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 | |
|---|---|---|---|---|---|---|
626
Power Integrations
POWI
$2.51B
| $71.7M | 0.03% |
2,570,490
-24,544
| -0.9% | -$685K |
|
|
SIVB
627
DELISTED
SVB Financial Group
SIVB
| $71.6M | 0.03% |
682,956
+6,712
| +1% | +$704K |
|
628
Wabtec
WAB
$32.5B
| $71.5M | 0.03% |
963,311
+4,014
| +0.4% | +$298K |
|
629
Acuity Brands
AYI
$10.1B
| $71.1M | 0.03% |
650,501
-1,725
| -0.3% | -$189K |
|
630
Designer Brands
DBI
$215M
| $70.8M | 0.03% |
1,657,643
+198,681
| +14% | +$8.49M |
|
631
Ford
F
$45.7B
| $70.7M | 0.03% |
4,584,539
+627,805
| +16% | +$9.69M |
|
|
AEGN
632
DELISTED
Aegion Corp
AEGN
| $70.5M | 0.03% |
3,221,905
+267,224
| +9% | +$5.85M |
|
|
ELME
633
Elme Communities
ELME
$1.51B
| $70.4M | 0.03% |
3,014,175
+67,682
| +2% | +$1.58M |
|
|
RBS.PRT
634
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $70.4M | 0.03% |
2,931,469
-340,674
| -10% | -$8.18M |
|
635
FMC
FMC
$4.6B
| $70.3M | 0.03% |
1,074,271
+124,449
| +13% | +$8.14M |
|
|
SJR
636
DELISTED
Shaw Communications Inc.
SJR
| $70.2M | 0.03% |
2,882,694
+299,106
| +12% | +$7.28M |
|
637
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $70M | 0.03% |
1,327,684
+242,254
| +22% | +$12.8M |
|
638
Copa Holdings
CPA
$4.69B
| $70M | 0.03% |
436,947
+39,451
| +10% | +$6.32M |
|
639
Itaú Unibanco
ITUB
$75.4B
| $69.6M | 0.03% |
13,672,527
+326,606
| +2% | +$1.66M |
|
640
Pediatrix Medical
MD
$1.48B
| $69.3M | 0.03% |
1,297,931
+781
| +0.1% | +$41.7K |
|
|
CUB
641
DELISTED
Cubic Corporation
CUB
| $69.2M | 0.03% |
1,314,716
+10,753
| +0.8% | +$566K |
|
642
Xcel Energy
XEL
$42.6B
| $69M | 0.03% |
2,469,063
-301,164
| -11% | -$8.41M |
|
|
PBCT
643
DELISTED
People's United Financial Inc
PBCT
| $68.7M | 0.03% |
4,545,559
-313,989
| -6% | -$4.75M |
|
644
Watts Water Technologies
WTS
$9.21B
| $68.7M | 0.03% |
1,109,653
-110,285
| -9% | -$6.82M |
|
645
Cullen/Frost Bankers
CFR
$8.27B
| $68.6M | 0.03% |
921,973
+5,252
| +0.6% | +$391K |
|
646
Bio-Techne
TECH
$8.43B
| $68.4M | 0.03% |
2,891,836
+632,580
| +28% | +$15M |
|
647
Invesco Dividend Achievers ETF
PFM
$722M
| $68.4M | 0.03% |
3,433,513
+136,027
| +4% | +$2.71M |
|
648
Moody's
MCO
$91.1B
| $68.2M | 0.03% |
869,066
+13,276
| +2% | +$1.04M |
|
|
CBI
649
DELISTED
Chicago Bridge & Iron Nv
CBI
| $68M | 0.03% |
818,150
+30,723
| +4% | +$2.55M |
|
|
KEY.PRG
650
DELISTED
KeyCorp Pfd
KEY.PRG
| $67.8M | 0.03% |
524,540
| – | – |
|