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 | |
|---|---|---|---|---|---|---|
651
Western Union
WU
$2.82B
| $66.9M | 0.03% |
3,734,659
+1,766,877
| +90% | +$31.6M |
|
|
NUVA
652
DELISTED
NuVasive, Inc.
NUVA
| $66.8M | 0.03% |
1,416,491
-13,221
| -0.9% | -$624K |
|
653
ICL Group
ICL
$7.86B
| $66.5M | 0.03% |
9,084,023
-37,516
| -0.4% | -$275K |
|
654
United Airlines
UAL
$34.3B
| $65.8M | 0.03% |
983,827
+344,690
| +54% | +$23.1M |
|
|
GAP
655
The Gap, Inc.
GAP
$8.88B
| $65.7M | 0.03% |
1,560,913
+25,782
| +2% | +$1.09M |
|
656
Lennox International
LII
$19.7B
| $65.7M | 0.03% |
690,573
-77,864
| -10% | -$7.4M |
|
657
Papa John's
PZZA
$1.55B
| $65.5M | 0.03% |
1,173,857
+2,334
| +0.2% | +$130K |
|
|
PHLT
658
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $65.3M | 0.03% |
9,823,499
+3,811,426
| +63% | +$25.3M |
|
659
Guidewire Software
GWRE
$18.3B
| $65.2M | 0.03% |
1,287,866
-66,951
| -5% | -$3.39M |
|
|
AIV
660
Aimco
AIV
$1.11B
| $65.2M | 0.03% |
13,173,668
+10,512,641
| +395% | +$52M |
|
661
Kinross Gold
KGC
$26.2B
| $65.2M | 0.03% |
23,240,135
+1,920,318
| +9% | +$5.39M |
|
662
Acuity Brands
AYI
$10.4B
| $65M | 0.03% |
464,402
+320
| +0.1% | +$44.8K |
|
663
CF Industries
CF
$13.6B
| $64.9M | 0.03% |
1,190,595
-26,670
| -2% | -$1.45M |
|
664
Dentsply Sirona
XRAY
$2.86B
| $64.8M | 0.03% |
1,217,275
+1,986
| +0.2% | +$106K |
|
|
GG
665
DELISTED
Goldcorp Inc
GG
| $64.8M | 0.03% |
3,499,797
-495,793
| -12% | -$9.18M |
|
666
Boeing
BA
$174B
| $64.2M | 0.02% |
493,750
-403,184
| -45% | -$52.4M |
|
667
Nektar Therapeutics
NKTR
$684M
| $64.1M | 0.02% |
275,644
+153,127
| +125% | +$35.6M |
|
668
BCE
BCE
$22.8B
| $64.1M | 0.02% |
1,397,308
+29,501
| +2% | +$1.35M |
|
|
ZQK
669
DELISTED
QUICKSILVER,INC.
ZQK
| $63.9M | 0.02% |
28,919,331
+1,758,842
| +6% | +$3.89M |
|
670
Invesco Senior Loan ETF
BKLN
$6.97B
| $63.7M | 0.02% |
2,652,164
-527,211
| -17% | -$12.7M |
|
671
Enbridge
ENB
$105B
| $63.3M | 0.02% |
1,231,817
+176,656
| +17% | +$9.08M |
|
|
ASNA
672
DELISTED
Ascena Retail Group, Inc.
ASNA
| $63.3M | 0.02% |
251,919
-194,989
| -44% | -$49M |
|
673
VEON
VEON
$4B
| $63.3M | 0.02% |
606,072
-33,815
| -5% | -$3.53M |
|
674
American Water Works
AWK
$27.6B
| $63M | 0.02% |
1,182,883
-60,124
| -5% | -$3.2M |
|
|
TOO
675
DELISTED
Teekay Offshore Partners L.P.
TOO
| $63M | 0.02% |
2,351,244
+1,052,481
| +81% | +$28.2M |
|