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 |
Apple
AAPL
|
+$426M |
| 2 |
Philip Morris
PM
|
+$372M |
| 3 |
Altria Group
MO
|
+$301M |
| 4 |
DuPont de Nemours
DD
|
+$263M |
| 5 |
Macerich
MAC
|
+$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
Merck
MRK
|
+$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 4 |
CELG
Celgene Corp
CELG
|
+$282M |
| 5 |
Pfizer
PFE
|
+$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brink's
BCO
$4.8B
| $77.2M | 0.03% |
1,023,348
+161,160
| +19% | +$12.2M |
|
627
Mercury Insurance
MCY
$4.3B
| $76.5M | 0.03% |
1,527,841
+45,316
| +3% | +$2.27M |
|
628
Owens Corning
OC
$12.8B
| $76.3M | 0.03% |
1,619,011
+333,751
| +26% | +$15.7M |
|
|
TWOU
629
DELISTED
2U, Inc.
TWOU
| $76.2M | 0.03% |
35,835
+5,387
| +18% | +$11.4M |
|
630
OGE Energy
OGE
$8.83B
| $75.9M | 0.03% |
1,759,326
+225,371
| +15% | +$9.72M |
|
631
Qualys
QLYS
$4.82B
| $75.8M | 0.03% |
915,889
-19,401
| -2% | -$1.61M |
|
632
Masimo
MASI
$8B
| $75.5M | 0.03% |
545,974
+354,616
| +185% | +$49M |
|
633
BorgWarner
BWA
$9.33B
| $75.1M | 0.03% |
2,220,831
+75,955
| +4% | +$2.57M |
|
634
Trex
TREX
$6.48B
| $74.9M | 0.03% |
2,435,394
+767,852
| +46% | +$23.6M |
|
635
Ralph Lauren
RL
$18.9B
| $74.8M | 0.03% |
576,542
-104,932
| -15% | -$13.6M |
|
636
BCE
BCE
$22.5B
| $74.7M | 0.03% |
1,683,777
+66,350
| +4% | +$2.95M |
|
637
Lumen
LUMN
$6.21B
| $74.7M | 0.03% |
6,233,564
+1,518,395
| +32% | +$18.2M |
|
638
California Water Service
CWT
$2.73B
| $74.7M | 0.03% |
1,375,290
+181,834
| +15% | +$9.87M |
|
639
Unum
UNM
$12.5B
| $74.6M | 0.03% |
2,206,327
-173,437
| -7% | -$5.87M |
|
640
Evercore
EVR
$12.8B
| $74.6M | 0.03% |
819,849
+30,171
| +4% | +$2.75M |
|
641
Brunswick
BC
$4.22B
| $74.5M | 0.03% |
1,479,949
+3,418
| +0.2% | +$172K |
|
642
Credicorp
BAP
$21.1B
| $74.4M | 0.03% |
310,252
+8,834
| +3% | +$2.12M |
|
643
Pultegroup
PHM
$26.7B
| $74.3M | 0.03% |
2,659,015
-347,948
| -12% | -$9.73M |
|
644
MGIC Investment
MTG
$6.52B
| $74.2M | 0.03% |
5,624,632
-1,007,628
| -15% | -$13.3M |
|
|
ATH
645
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $73.6M | 0.02% |
1,803,666
+104,320
| +6% | +$4.26M |
|
646
Franklin Resources
BEN
$12.8B
| $73.5M | 0.02% |
2,218,920
+433,220
| +24% | +$14.4M |
|
647
Universal Display
OLED
$6.53B
| $73.3M | 0.02% |
479,604
+101,508
| +27% | +$15.5M |
|
648
Jacobs Solutions
J
$17.3B
| $73.3M | 0.02% |
1,178,452
-93,642
| -7% | -$5.82M |
|
649
Texas Roadhouse
TXRH
$11B
| $73.2M | 0.02% |
1,177,628
-325,544
| -22% | -$20.2M |
|
|
SJR
650
DELISTED
Shaw Communications Inc.
SJR
| $72.8M | 0.02% |
3,493,836
-649,370
| -16% | -$13.5M |
|