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 | |
|---|---|---|---|---|---|---|
|
LXK
626
DELISTED
Lexmark Intl Inc
LXK
| $71.5M | 0.03% |
1,733,491
-342,626
| -17% | -$14.1M |
|
627
Cinemark Holdings
CNK
$2.92B
| $71.5M | 0.03% |
2,009,101
-114,515
| -5% | -$4.07M |
|
|
KNGT
628
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $71.5M | 0.03% |
2,123,607
-4,659
| -0.2% | -$157K |
|
629
TransDigm Group
TDG
$72.2B
| $71.4M | 0.03% |
363,775
+8,885
| +3% | +$1.74M |
|
|
CUB
630
DELISTED
Cubic Corporation
CUB
| $71.4M | 0.03% |
1,356,165
+14,341
| +1% | +$755K |
|
631
Hershey
HSY
$37.6B
| $71.4M | 0.03% |
686,594
+66,883
| +11% | +$6.95M |
|
|
KEY.PRG
632
DELISTED
KeyCorp Pfd
KEY.PRG
| $71.2M | 0.03% |
545,551
| – | – |
|
633
Liberty Media Series C
FWONK
$24.9B
| $70.5M | 0.03% |
2,841,429
-1,369,911
| -33% | -$34M |
|
|
JNPR
634
DELISTED
Juniper Networks
JNPR
| $69.7M | 0.03% |
3,123,447
-1,541,398
| -33% | -$34.4M |
|
|
SYT
635
DELISTED
Syngenta Ag
SYT
| $69.6M | 0.03% |
1,083,689
+98,838
| +10% | +$6.35M |
|
|
PGRE
636
Paramount Group
PGRE
$1.63B
| $69.5M | 0.03% |
+3,740,331
| New | +$69.5M |
|
637
Dover
DOV
$24.5B
| $69.5M | 0.03% |
1,199,309
+100,313
| +9% | +$5.81M |
|
638
Fluor
FLR
$6.7B
| $69.4M | 0.03% |
1,145,295
-2,468,431
| -68% | -$150M |
|
639
El Paso Energy Capital Trust I
EP.PRC
$219M
| $69.4M | 0.03% |
1,140,157
| – | – |
|
|
SE
640
DELISTED
Spectra Energy Corp Wi
SE
| $69.3M | 0.03% |
1,910,368
+224,017
| +13% | +$8.13M |
|
641
Novo Nordisk
NVO
$249B
| $69.1M | 0.03% |
3,267,308
-121,248
| -4% | -$2.57M |
|
642
Loews
L
$20.2B
| $68.6M | 0.03% |
1,633,589
+277,342
| +20% | +$11.7M |
|
|
SEMG
643
DELISTED
SEMGROUP CORPORATION
SEMG
| $68.4M | 0.03% |
1,000,660
-48,246
| -5% | -$3.3M |
|
|
PRE
644
DELISTED
PARTNERRE LTD
PRE
| $68.4M | 0.03% |
599,489
+46,296
| +8% | +$5.28M |
|
645
Equinor
EQNR
$60.7B
| $68.3M | 0.03% |
3,875,984
+1,860,393
| +92% | +$32.8M |
|
646
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $68M | 0.03% |
1,791,776
+45,558
| +3% | +$1.73M |
|
|
TGP
647
DELISTED
Teekay LNG Partners L.P.
TGP
| $67.6M | 0.03% |
1,572,614
+472,335
| +43% | +$20.3M |
|
648
Blackrock
BLK
$172B
| $67.3M | 0.03% |
188,198
+15,412
| +9% | +$5.51M |
|
|
XL
649
DELISTED
XL Group Ltd.
XL
| $67.3M | 0.03% |
1,956,830
+222,267
| +13% | +$7.64M |
|
650
Toyota
TM
$258B
| $67M | 0.03% |
533,850
+36,964
| +7% | +$4.64M |
|