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 | |
|---|---|---|---|---|---|---|
|
BPO
701
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $58.8M | 0.02% |
3,057,301
-267,337
| -8% | -$5.15M |
|
702
Steven Madden
SHOO
$2.2B
| $58.8M | 0.02% |
2,409,986
+34,663
| +1% | +$846K |
|
703
Petrobras Class A
PBR.A
$75B
| $58.7M | 0.02% |
3,994,252
-3,781,516
| -49% | -$55.5M |
|
|
MBT
704
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $58.6M | 0.02% |
2,708,649
+71,932
| +3% | +$1.56M |
|
705
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $58.5M | 0.02% |
1,763,755
+109,272
| +7% | +$3.62M |
|
|
PRXL
706
DELISTED
Parexel International Corp
PRXL
| $58.3M | 0.02% |
1,290,700
+2,423
| +0.2% | +$109K |
|
707
Global Payments
GPN
$20.7B
| $58.3M | 0.02% |
1,792,986
+48,784
| +3% | +$1.59M |
|
|
VR
708
DELISTED
Validus Hold Ltd
VR
| $58.2M | 0.02% |
1,445,381
-11,606
| -0.8% | -$468K |
|
|
SEMG
709
DELISTED
SEMGROUP CORPORATION
SEMG
| $58M | 0.02% |
889,889
+149,001
| +20% | +$9.72M |
|
|
JOY
710
DELISTED
Joy Global Inc
JOY
| $58M | 0.02% |
991,135
-21,282
| -2% | -$1.24M |
|
|
THOR
711
DELISTED
THORATEC CORPORATION
THOR
| $57.9M | 0.02% |
1,582,347
+318,184
| +25% | +$11.6M |
|
|
VMW
712
DELISTED
VMware, Inc
VMW
| $57.9M | 0.02% |
644,997
+607,374
| +1,614% | +$54.5M |
|
713
B&G Foods
BGS
$365M
| $57.8M | 0.02% |
1,704,890
+65,889
| +4% | +$2.23M |
|
|
AEL
714
DELISTED
American Equity Investment Life Holding Company
AEL
| $57.5M | 0.02% |
2,177,937
+2,031,248
| +1,385% | +$53.6M |
|
715
Steelcase
SCS
$1.92B
| $57.5M | 0.02% |
3,622,492
+111,408
| +3% | +$1.77M |
|
|
BCR
716
DELISTED
CR Bard Inc.
BCR
| $57.3M | 0.02% |
427,475
-138,776
| -25% | -$18.6M |
|
|
CBST
717
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $57.2M | 0.02% |
829,904
+57,938
| +8% | +$3.99M |
|
718
Old Dominion Freight Line
ODFL
$30.8B
| $57M | 0.02% |
3,227,238
-81,402
| -2% | -$1.44M |
|
719
Ryanair
RYAAY
$31.1B
| $57M | 0.02% |
2,959,108
-322,818
| -10% | -$6.22M |
|
|
RDS.B
720
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $56.9M | 0.02% |
757,170
+7,131
| +1% | +$536K |
|
721
Vanguard Total Stock Market ETF
VTI
$531B
| $56.8M | 0.02% |
591,996
+17,293
| +3% | +$1.66M |
|
|
ESV
722
DELISTED
Ensco Rowan plc
ESV
| $56.8M | 0.02% |
248,128
+55,119
| +29% | +$12.6M |
|
|
ROSE
723
DELISTED
ROSETTA RESOURCES INC
ROSE
| $56.7M | 0.02% |
1,180,810
+27,384
| +2% | +$1.32M |
|
|
SYT
724
DELISTED
Syngenta Ag
SYT
| $56.3M | 0.02% |
704,176
-47,873
| -6% | -$3.83M |
|
725
EnerSys
ENS
$3.91B
| $56.3M | 0.02% |
802,834
+38,745
| +5% | +$2.72M |
|