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 | |
|---|---|---|---|---|---|---|
701
Carlisle Companies
CSL
$16.9B
| $58.7M | 0.02% |
650,057
-33,090
| -5% | -$2.99M |
|
702
CNO Financial Group
CNO
$3.85B
| $58.5M | 0.02% |
3,395,546
-1,296,999
| -28% | -$22.3M |
|
|
SPN
703
DELISTED
Superior Energy Services, Inc.
SPN
| $58.2M | 0.02% |
2,889,179
-454,406
| -14% | -$9.16M |
|
704
J.M. Smucker
SJM
$12B
| $57.9M | 0.02% |
573,595
+105,944
| +23% | +$10.7M |
|
|
BERY
705
DELISTED
Berry Global Group, Inc.
BERY
| $57.8M | 0.02% |
1,995,325
+21,835
| +1% | +$633K |
|
|
TCO
706
DELISTED
Taubman Centers Inc.
TCO
| $57.7M | 0.02% |
755,179
-93,734
| -11% | -$7.16M |
|
707
Assertio
ASRT
$76.8M
| $57.5M | 0.02% |
892,775
+122,190
| +16% | +$7.87M |
|
708
Smith & Nephew
SNN
$16.5B
| $57.5M | 0.02% |
1,565,300
-236,118
| -13% | -$8.67M |
|
709
Advanced Energy
AEIS
$5.8B
| $57.3M | 0.02% |
2,417,892
+1,767,967
| +272% | +$41.9M |
|
710
Colliers International
CIGI
$8.43B
| $57.3M | 0.02% |
1,919,084
| – | – |
|
|
VWR
711
DELISTED
VWR Corporation
VWR
| $57M | 0.02% |
+2,204,083
| New | +$57M |
|
712
Cracker Barrel
CBRL
$1.18B
| $57M | 0.02% |
404,764
-11,625
| -3% | -$1.64M |
|
713
Cooper Companies
COO
$13.5B
| $56.7M | 0.02% |
1,398,048
+54,188
| +4% | +$2.2M |
|
|
FNSR
714
DELISTED
Finisar Corp
FNSR
| $56.6M | 0.02% |
2,918,187
+47,388
| +2% | +$920K |
|
715
Chipotle Mexican Grill
CMG
$55.1B
| $56.4M | 0.02% |
4,119,150
+524,400
| +15% | +$7.18M |
|
|
RDS.B
716
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $56.2M | 0.02% |
808,302
+52,934
| +7% | +$3.68M |
|
717
Titan Machinery
TITN
$482M
| $56M | 0.02% |
4,016,472
-2,278
| -0.1% | -$31.8K |
|
718
Trex
TREX
$6.93B
| $55.8M | 0.02% |
5,245,736
-1,835,756
| -26% | -$19.5M |
|
719
Novavax
NVAX
$1.28B
| $55.8M | 0.02% |
470,318
+49,137
| +12% | +$5.83M |
|
|
RBS.PRT
720
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $55.5M | 0.02% |
2,177,714
-70,580
| -3% | -$1.8M |
|
721
Public Service Enterprise Group
PEG
$40.5B
| $55.3M | 0.02% |
1,336,527
-174,319
| -12% | -$7.22M |
|
|
ULTI
722
DELISTED
Ultimate Software Group Inc
ULTI
| $55.3M | 0.02% |
376,733
-25,161
| -6% | -$3.69M |
|
723
Monolithic Power Systems
MPWR
$41.5B
| $55.2M | 0.02% |
1,109,569
+584,673
| +111% | +$29.1M |
|
724
Insulet
PODD
$24.5B
| $54.9M | 0.02% |
1,192,985
-73,962
| -6% | -$3.41M |
|
725
Cullen/Frost Bankers
CFR
$8.24B
| $54.9M | 0.02% |
776,771
-34,849
| -4% | -$2.46M |
|