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 |
WBA
Walgreens Boots Alliance
WBA
|
+$738M |
| 2 |
AGN
Allergan plc
AGN
|
+$317M |
| 3 |
Walmart
WMT
|
+$291M |
| 4 |
Citizens Financial Group
CFG
|
+$236M |
| 5 |
NetApp
NTAP
|
+$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$352M |
| 2 |
UnitedHealth
UNH
|
+$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Agilent Technologies
A
$35.8B
| $71.8M | 0.03% |
1,727,605
-1,431,414
| -45% | -$59.5M |
|
|
HOT
627
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $71.7M | 0.03% |
858,935
+263,162
| +44% | +$22M |
|
|
TWTR
628
DELISTED
Twitter, Inc.
TWTR
| $71.7M | 0.03% |
1,431,519
+1,413,155
| +7,695% | +$70.8M |
|
629
Qorvo
QRVO
$8.51B
| $71.7M | 0.03% |
+899,336
| New | +$71.7M |
|
630
United Airlines
UAL
$34.4B
| $71.6M | 0.03% |
1,064,952
+81,125
| +8% | +$5.46M |
|
|
KEY.PRG
631
DELISTED
KeyCorp Pfd
KEY.PRG
| $71.5M | 0.03% |
545,551
| – | – |
|
632
Cooper Companies
COO
$13.6B
| $71.4M | 0.03% |
1,523,944
+125,896
| +9% | +$5.9M |
|
|
IDTI
633
DELISTED
Integrated Device Technology I
IDTI
| $71M | 0.03% |
3,548,561
-1,993,844
| -36% | -$39.9M |
|
634
Ryanair
RYAAY
$29.6B
| $71M | 0.03% |
2,592,720
-96,225
| -4% | -$2.64M |
|
635
Fluor
FLR
$7.21B
| $70.8M | 0.03% |
1,238,439
+93,144
| +8% | +$5.32M |
|
|
CUB
636
DELISTED
Cubic Corporation
CUB
| $70.3M | 0.03% |
1,358,165
+2,000
| +0.1% | +$104K |
|
|
IGTE
637
DELISTED
IGATE CORPORATION
IGTE
| $70M | 0.03% |
1,641,490
-293,885
| -15% | -$12.5M |
|
638
Loews
L
$20.1B
| $69.9M | 0.03% |
1,711,876
+78,287
| +5% | +$3.2M |
|
|
IO
639
DELISTED
ION Geophysical Corporation
IO
| $69.5M | 0.03% |
2,133,771
+13,918
| +0.7% | +$453K |
|
640
EPAM Systems
EPAM
$8.7B
| $69.4M | 0.03% |
1,132,693
-551
| -0% | -$33.8K |
|
|
ULTI
641
DELISTED
Ultimate Software Group Inc
ULTI
| $69.2M | 0.03% |
407,180
+30,447
| +8% | +$5.17M |
|
|
KNGT
642
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $69.1M | 0.03% |
2,142,105
+18,498
| +0.9% | +$597K |
|
643
Genuine Parts
GPC
$19.1B
| $69.1M | 0.03% |
741,214
+403
| +0.1% | +$37.6K |
|
644
Assurant
AIZ
$10.6B
| $69M | 0.03% |
1,123,803
-87,948
| -7% | -$5.4M |
|
|
SYT
645
DELISTED
Syngenta Ag
SYT
| $69M | 0.03% |
1,017,177
-66,512
| -6% | -$4.51M |
|
646
Equinor
EQNR
$60.9B
| $68.7M | 0.03% |
3,908,233
+32,249
| +0.8% | +$567K |
|
647
Omeros
OMER
$284M
| $68.6M | 0.03% |
3,112,643
+2,963,942
| +1,993% | +$65.3M |
|
648
El Paso Energy Capital Trust I
EP.PRC
$217M
| $68.4M | 0.03% |
1,140,157
| – | – |
|
649
Kirby Corp
KEX
$4.69B
| $67.9M | 0.03% |
904,226
-72,535
| -7% | -$5.44M |
|
650
Gentherm
THRM
$1.07B
| $67.6M | 0.03% |
1,339,157
-48,436
| -3% | -$2.45M |
|