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 | |
|---|---|---|---|---|---|---|
651
Helmerich & Payne
HP
$2.02B
| $66.9M | 0.03% |
796,169
+84,808
| +12% | +$7.13M |
|
|
KMR
652
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $66.7M | 0.03% |
942,679
-104,995
| -10% | -$7.42M |
|
653
Targa Resources
TRGP
$35.4B
| $66.6M | 0.03% |
755,860
+30,683
| +4% | +$2.71M |
|
|
MDCO
654
DELISTED
Medicines Co
MDCO
| $66.1M | 0.03% |
1,712,207
+145,309
| +9% | +$5.61M |
|
655
Patterson-UTI
PTEN
$2.05B
| $66.1M | 0.03% |
2,611,138
-17,508
| -0.7% | -$443K |
|
656
SS&C Technologies
SSNC
$21.5B
| $65.9M | 0.03% |
2,977,008
+110,044
| +4% | +$2.44M |
|
657
Cincinnati Financial
CINF
$23.8B
| $65.8M | 0.03% |
1,256,634
-129,280
| -9% | -$6.77M |
|
658
Eversource Energy
ES
$23.6B
| $65.7M | 0.03% |
1,550,303
-229,658
| -13% | -$9.74M |
|
659
Texas Capital Bancshares
TCBI
$3.97B
| $65.7M | 0.03% |
1,056,118
+513,365
| +95% | +$31.9M |
|
|
MNK
660
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $65.4M | 0.03% |
1,251,069
+176,221
| +16% | +$9.21M |
|
661
Fidelity National Information Services
FIS
$35.3B
| $65M | 0.03% |
1,211,761
-923,214
| -43% | -$49.6M |
|
|
SINA
662
DELISTED
Sina Corp
SINA
| $65M | 0.03% |
771,865
-155,357
| -17% | -$13.1M |
|
663
America's Car Mart
CRMT
$297M
| $65M | 0.03% |
1,539,589
+145,682
| +10% | +$6.15M |
|
|
LXK
664
DELISTED
Lexmark Intl Inc
LXK
| $65M | 0.03% |
1,828,888
+479,919
| +36% | +$17M |
|
665
TD Synnex
SNX
$12.4B
| $65M | 0.03% |
1,927,550
+31,026
| +2% | +$1.05M |
|
666
La-Z-Boy
LZB
$1.43B
| $64.6M | 0.03% |
2,083,937
+235,378
| +13% | +$7.3M |
|
667
Strategy Inc Common Stock Class A
MSTR
$95.1B
| $64.1M | 0.03% |
5,159,510
+83,000
| +2% | +$1.03M |
|
668
Lattice Semiconductor
LSCC
$9.09B
| $63.9M | 0.03% |
11,632,615
-4,458,579
| -28% | -$24.5M |
|
669
Vale
VALE
$44.7B
| $63.7M | 0.03% |
4,178,840
+339,030
| +9% | +$5.17M |
|
|
EPB
670
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $63.5M | 0.03% |
1,765,216
+545,068
| +45% | +$19.6M |
|
|
PLL
671
DELISTED
PALL CORP
PLL
| $63.5M | 0.03% |
744,477
-10,351
| -1% | -$883K |
|
672
Sinclair Inc
SBGI
$921M
| $63.5M | 0.03% |
1,777,082
-389,491
| -18% | -$13.9M |
|
673
Semtech
SMTC
$5.42B
| $63.5M | 0.03% |
2,511,628
-720,243
| -22% | -$18.2M |
|
674
Invesco Preferred ETF
PGX
$3.96B
| $63.3M | 0.03% |
4,712,004
+828,573
| +21% | +$11.1M |
|
675
Commault Systems
CVLT
$8.14B
| $63.2M | 0.03% |
844,753
+62,838
| +8% | +$4.7M |
|