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 |
Charter Communications
CHTR
|
+$628M |
| 2 |
S&P Global
SPGI
|
+$271M |
| 3 |
Verizon
VZ
|
+$207M |
| 4 |
Welltower
WELL
|
+$191M |
| 5 |
Procter & Gamble
PG
|
+$165M |
Top Sells
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$674M |
| 3 |
Amazon
AMZN
|
+$503M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cabot Corp
CBT
$4.21B
| $54.4M | 0.02% |
1,191,063
+101,724
| +9% | +$4.64M |
|
|
MDCO
702
DELISTED
Medicines Co
MDCO
| $54.3M | 0.02% |
1,614,673
-229,234
| -12% | -$7.71M |
|
703
Williams-Sonoma
WSM
$24.7B
| $53.9M | 0.02% |
2,069,280
+893,138
| +76% | +$23.3M |
|
|
TIVO
704
DELISTED
Tivo Inc
TIVO
| $53.7M | 0.02% |
3,431,066
-404,387
| -11% | -$6.32M |
|
705
Five Below
FIVE
$8.05B
| $53.6M | 0.02% |
1,155,599
-9,565
| -0.8% | -$444K |
|
706
Cheesecake Factory
CAKE
$2.92B
| $53.4M | 0.02% |
1,110,138
+147,890
| +15% | +$7.12M |
|
|
NXTM
707
DELISTED
NxStage Medical Inc.
NXTM
| $53.4M | 0.02% |
2,461,513
+178,121
| +8% | +$3.86M |
|
708
Invesco India ETF
PIN
$212M
| $53.2M | 0.02% |
2,722,239
+52,690
| +2% | +$1.03M |
|
709
Allison Transmission
ALSN
$7.41B
| $53.2M | 0.02% |
1,884,019
+282,681
| +18% | +$7.98M |
|
710
Vulcan Materials
VMC
$38.9B
| $53.2M | 0.02% |
441,872
-29,115
| -6% | -$3.5M |
|
711
Service Corp International
SCI
$11B
| $53.2M | 0.02% |
1,966,459
-143,602
| -7% | -$3.88M |
|
712
Reinsurance Group of America
RGA
$12.7B
| $53.1M | 0.02% |
547,427
+16,029
| +3% | +$1.55M |
|
713
Diamondback Energy
FANG
$40.4B
| $52.9M | 0.02% |
580,161
-80,710
| -12% | -$7.36M |
|
714
Pilgrim's Pride
PPC
$10.3B
| $52.9M | 0.02% |
2,076,763
+550,934
| +36% | +$14M |
|
715
Heron Therapeutics
HRTX
$195M
| $52.5M | 0.02% |
2,909,591
-236,617
| -8% | -$4.27M |
|
|
SAVE
716
DELISTED
Spirit Airlines, Inc.
SAVE
| $52.3M | 0.02% |
1,166,417
+269,230
| +30% | +$12.1M |
|
717
lululemon athletica
LULU
$19.4B
| $52.1M | 0.02% |
705,804
+659,509
| +1,425% | +$48.7M |
|
|
CAVM
718
DELISTED
Cavium, Inc.
CAVM
| $52.1M | 0.02% |
1,349,307
-386,756
| -22% | -$14.9M |
|
719
Kinross Gold
KGC
$28B
| $52.1M | 0.02% |
10,650,360
+1,312,446
| +14% | +$6.42M |
|
|
DISCK
720
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.1M | 0.02% |
2,183,341
-213,843
| -9% | -$5.1M |
|
721
Littelfuse
LFUS
$6.54B
| $52M | 0.02% |
439,814
+314,995
| +252% | +$37.2M |
|
|
RBS.PRS.CL
722
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $51.8M | 0.02% |
2,067,660
+175,103
| +9% | +$4.38M |
|
723
Albemarle
ALB
$8.63B
| $51.7M | 0.02% |
652,213
+140,729
| +28% | +$11.2M |
|
724
American Financial Group
AFG
$11.4B
| $51.7M | 0.02% |
699,653
-77,017
| -10% | -$5.69M |
|
725
Canadian Imperial Bank of Commerce
CM
$73.3B
| $51.7M | 0.02% |
1,377,852
+98,808
| +8% | +$3.71M |
|