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 |
Target
TGT
|
+$386M |
| 2 |
NetApp
NTAP
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$211M |
| 4 |
GSK
GSK
|
+$160M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$688M |
| 2 |
Microsoft
MSFT
|
+$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$292M |
| 5 |
Schlumberger
SLB
|
+$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
676
DELISTED
Whiting Petroleum Corporation
WLL
| $59.7M | 0.02% |
2,565
-1,432
| -36% | -$33.3M |
|
677
Brinker International
EAT
$6.97B
| $59.2M | 0.02% |
1,165,518
-972,535
| -45% | -$49.4M |
|
678
Hershey
HSY
$38B
| $59.1M | 0.02% |
619,711
+10,630
| +2% | +$1.01M |
|
679
Lennox International
LII
$20.4B
| $59.1M | 0.02% |
768,437
-8,409
| -1% | -$646K |
|
680
Colliers International
CIGI
$8.47B
| $59M | 0.02% |
1,919,084
-416,188
| -18% | -$12.8M |
|
681
Helmerich & Payne
HP
$1.99B
| $58.9M | 0.02% |
602,024
-243,531
| -29% | -$23.8M |
|
|
FNFG
682
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $58.7M | 0.02% |
7,048,359
+3,244
| +0% | +$27K |
|
|
EXPR
683
DELISTED
Express, Inc.
EXPR
| $58.7M | 0.02% |
187,984
-37,481
| -17% | -$11.7M |
|
684
Intercontinental Exchange
ICE
$99.3B
| $58.7M | 0.02% |
1,504,215
-530,950
| -26% | -$20.7M |
|
685
Petrobras Class A
PBR.A
$73.4B
| $58.6M | 0.02% |
3,935,703
+134,309
| +4% | +$2M |
|
686
BCE
BCE
$22.7B
| $58.5M | 0.02% |
1,367,807
+42,610
| +3% | +$1.82M |
|
687
LKQ Corp
LKQ
$8.39B
| $58.4M | 0.02% |
2,196,457
+140,643
| +7% | +$3.74M |
|
688
Toyota
TM
$264B
| $58.4M | 0.02% |
496,886
+19,278
| +4% | +$2.27M |
|
|
KNGT
689
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $58.3M | 0.02% |
2,128,266
+8,369
| +0.4% | +$229K |
|
|
BMS
690
DELISTED
Bemis
BMS
| $58M | 0.02% |
1,524,265
+176,100
| +13% | +$6.7M |
|
691
Itaú Unibanco
ITUB
$76B
| $57.9M | 0.02% |
10,105,875
-562,256
| -5% | -$3.22M |
|
692
Lincoln Electric
LECO
$13.4B
| $57.7M | 0.02% |
834,750
+5,670
| +0.7% | +$392K |
|
693
Invesco DB Base Metals Fund
DBB
$122M
| $57.7M | 0.02% |
3,411,900
+801,800
| +31% | +$13.6M |
|
|
XL
694
DELISTED
XL Group Ltd.
XL
| $57.5M | 0.02% |
1,734,563
+1,284,176
| +285% | +$42.6M |
|
|
JAH
695
DELISTED
JARDEN CORPORATION
JAH
| $57.2M | 0.02% |
1,428,519
-239,289
| -14% | -$9.59M |
|
696
Broadridge
BR
$29.7B
| $56.9M | 0.02% |
1,366,812
+804
| +0.1% | +$33.5K |
|
|
ULTI
697
DELISTED
Ultimate Software Group Inc
ULTI
| $56.9M | 0.02% |
401,894
+183,071
| +84% | +$25.9M |
|
698
Telus
TU
$25.1B
| $56.8M | 0.02% |
3,323,372
+492,004
| +17% | +$8.41M |
|
|
RBS.PRT
699
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $56.8M | 0.02% |
2,248,294
-1,090
| -0% | -$27.5K |
|
700
Blackrock
BLK
$171B
| $56.7M | 0.02% |
172,786
+39,161
| +29% | +$12.9M |
|