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 | |
|---|---|---|---|---|---|---|
676
DTE Energy
DTE
$28.1B
| $63.2M | 0.03% |
1,118,753
-139,839
| -11% | -$7.9M |
|
677
CDW
CDW
$22.2B
| $63.1M | 0.03% |
2,700,100
+700,000
| +35% | +$16.4M |
|
678
Darden Restaurants
DRI
$24.6B
| $62.9M | 0.03% |
1,293,286
+1,047,555
| +426% | +$50.9M |
|
679
Littelfuse
LFUS
$6.52B
| $62.9M | 0.03% |
676,347
+9,473
| +1% | +$880K |
|
680
Waste Management
WM
$87.6B
| $62M | 0.02% |
1,382,673
-139,093
| -9% | -$6.24M |
|
|
BMS
681
DELISTED
Bemis
BMS
| $62M | 0.02% |
1,513,277
+82,657
| +6% | +$3.39M |
|
|
LSI
682
DELISTED
Life Storage, Inc.
LSI
| $61.8M | 0.02% |
1,421,364
+10,768
| +0.8% | +$468K |
|
|
GPOR
683
DELISTED
Gulfport Energy Corp.
GPOR
| $61.7M | 0.02% |
977,974
+9,292
| +1% | +$587K |
|
684
Cintas
CTAS
$80.7B
| $61.7M | 0.02% |
4,140,384
-503,312
| -11% | -$7.5M |
|
|
ININ
685
DELISTED
Interactive Intelligence Group, inc.
ININ
| $61.6M | 0.02% |
914,882
+10,396
| +1% | +$700K |
|
686
Lincoln Electric
LECO
$13.3B
| $61.6M | 0.02% |
863,460
+5,978
| +0.7% | +$426K |
|
687
NOV
NOV
$4.87B
| $61.6M | 0.02% |
858,574
+180,538
| +27% | +$12.9M |
|
688
El Paso Energy Capital Trust I
EP.PRC
$218M
| $61.1M | 0.02% |
1,088,645
| – | – |
|
689
Carlisle Companies
CSL
$16.3B
| $61M | 0.02% |
767,827
+561,738
| +273% | +$44.6M |
|
|
CEO
690
DELISTED
CNOOC Limited
CEO
| $60.8M | 0.02% |
324,022
-1,223
| -0.4% | -$230K |
|
|
TCO
691
DELISTED
Taubman Centers Inc.
TCO
| $60.5M | 0.02% |
946,970
+21,376
| +2% | +$1.37M |
|
692
Western Union
WU
$2.75B
| $60.4M | 0.02% |
3,503,968
+2,841,065
| +429% | +$49M |
|
|
BPL
693
DELISTED
Buckeye Partners, L.P.
BPL
| $60.4M | 0.02% |
850,364
+814,069
| +2,243% | +$57.8M |
|
|
SNI
694
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $59.9M | 0.02% |
693,454
-79,283
| -10% | -$6.85M |
|
|
FNFG
695
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $59.8M | 0.02% |
5,629,975
-103,992
| -2% | -$1.1M |
|
|
MCRS
696
DELISTED
MICROS SYSTEMS INC
MCRS
| $59.8M | 0.02% |
1,041,905
+8,077
| +0.8% | +$463K |
|
|
SCG
697
DELISTED
Scana
SCG
| $59.5M | 0.02% |
1,267,961
-77,360
| -6% | -$3.63M |
|
|
TW
698
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $59.4M | 0.02% |
465,431
+141,148
| +44% | +$18M |
|
|
TE
699
DELISTED
TECO ENERGY INC
TE
| $59.2M | 0.02% |
3,431,985
-279,648
| -8% | -$4.82M |
|
700
H&R Block
HRB
$6.72B
| $59.1M | 0.02% |
2,033,592
-574,839
| -22% | -$16.7M |
|