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 | |
|---|---|---|---|---|---|---|
676
Resources Connection
RGP
$167M
| $63M | 0.02% |
3,827,417
+17,220
| +0.5% | +$283K |
|
|
BCR
677
DELISTED
CR Bard Inc.
BCR
| $62.9M | 0.02% |
377,514
-66,263
| -15% | -$11M |
|
678
Invesco Dividend Achievers ETF
PFM
$724M
| $62.9M | 0.02% |
2,897,731
-321,694
| -10% | -$6.98M |
|
679
Steris
STE
$24.2B
| $62.7M | 0.02% |
966,114
+9,263
| +1% | +$601K |
|
680
Hain Celestial
HAIN
$164M
| $62.4M | 0.02% |
1,069,827
+69,477
| +7% | +$4.05M |
|
681
Graphic Packaging
GPK
$6.38B
| $61.9M | 0.02% |
4,542,648
-918,496
| -17% | -$12.5M |
|
|
ITC
682
DELISTED
ITC HOLDINGS CORP
ITC
| $61.4M | 0.02% |
1,519,839
-24,796
| -2% | -$1M |
|
683
Prudential Financial
PRU
$37.2B
| $61.4M | 0.02% |
678,681
+40,681
| +6% | +$3.68M |
|
684
Clean Harbors
CLH
$12.7B
| $61.2M | 0.02% |
1,273,909
+243,036
| +24% | +$11.7M |
|
685
Commault Systems
CVLT
$7.96B
| $61.1M | 0.02% |
1,182,841
-308,379
| -21% | -$15.9M |
|
|
INVX
686
Innovex International, Inc.
INVX
$1.16B
| $61.1M | 0.02% |
796,212
+197,494
| +33% | +$15.2M |
|
687
MasTec
MTZ
$14B
| $61M | 0.02% |
2,699,314
-201,381
| -7% | -$4.55M |
|
688
Arch Capital
ACGL
$34.1B
| $60.7M | 0.02% |
3,081,639
+66,801
| +2% | +$1.32M |
|
689
Telus
TU
$25.3B
| $60.6M | 0.02% |
3,364,024
+40,652
| +1% | +$733K |
|
690
AutoZone
AZO
$70.6B
| $60.4M | 0.02% |
97,608
+16,154
| +20% | +$10M |
|
|
AEL
691
DELISTED
American Equity Investment Life Holding Company
AEL
| $59.6M | 0.02% |
2,041,215
+112,704
| +6% | +$3.29M |
|
|
TRAK
692
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $59.5M | 0.02% |
1,343,886
-60,729
| -4% | -$2.69M |
|
693
American Public Education
APEI
$571M
| $59.2M | 0.02% |
1,605,387
-177,065
| -10% | -$6.53M |
|
694
Knowles
KN
$1.85B
| $59.2M | 0.02% |
2,512,809
+2,404,484
| +2,220% | +$56.6M |
|
695
Steelcase
SCS
$1.97B
| $59.2M | 0.02% |
3,295,497
-126,995
| -4% | -$2.28M |
|
|
QLIK
696
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $59.1M | 0.02% |
1,914,294
+800
| +0% | +$24.7K |
|
|
VR
697
DELISTED
Validus Hold Ltd
VR
| $58.9M | 0.02% |
1,418,041
+21,220
| +2% | +$882K |
|
|
WX
698
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $58.9M | 0.02% |
1,748,872
-84,127
| -5% | -$2.83M |
|
699
Group 1 Automotive
GPI
$6.26B
| $58.7M | 0.02% |
655,432
+1,385
| +0.2% | +$124K |
|
700
Diageo
DEO
$61.3B
| $58.7M | 0.02% |
514,682
+106,400
| +26% | +$12.1M |
|