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 | |
|---|---|---|---|---|---|---|
|
FTR
726
DELISTED
Frontier Communications Corp.
FTR
| $54.8M | 0.02% |
548,147
+275,171
| +101% | +$27.5M |
|
|
GOV
727
DELISTED
Government Properties Income Trust
GOV
| $54.8M | 0.02% |
2,381,504
+83,436
| +4% | +$1.92M |
|
|
DISCA
728
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $54.7M | 0.02% |
1,587,846
-15,165
| -0.9% | -$522K |
|
729
Prestige Consumer Healthcare
PBH
$3.2B
| $54.7M | 0.02% |
1,574,375
+196,263
| +14% | +$6.81M |
|
730
Pool Corp
POOL
$12.4B
| $54.6M | 0.02% |
861,397
-18,858
| -2% | -$1.2M |
|
|
SONC
731
DELISTED
Sonic Corp
SONC
| $54.6M | 0.02% |
2,005,826
+586,108
| +41% | +$16M |
|
|
COV
732
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $54.6M | 0.02% |
533,523
-66,447
| -11% | -$6.8M |
|
733
Norwegian Cruise Line
NCLH
$11.6B
| $54.4M | 0.02% |
1,162,918
+35,291
| +3% | +$1.65M |
|
734
Annaly Capital Management
NLY
$14.2B
| $54.3M | 0.02% |
1,256,855
+310,924
| +33% | +$13.4M |
|
|
FNFG
735
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $54.3M | 0.02% |
6,444,859
-603,500
| -9% | -$5.09M |
|
736
Dillards
DDS
$9B
| $54.3M | 0.02% |
433,598
+50,655
| +13% | +$6.34M |
|
737
Silicon Laboratories
SLAB
$4.45B
| $54.2M | 0.02% |
1,139,029
+21,676
| +2% | +$1.03M |
|
738
EPAM Systems
EPAM
$9.44B
| $54.1M | 0.02% |
1,133,244
-2,548
| -0.2% | -$122K |
|
739
Yum! Brands
YUM
$40.1B
| $54.1M | 0.02% |
1,032,573
-1,541,770
| -60% | -$80.7M |
|
|
BBL
740
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $53.8M | 0.02% |
1,251,936
+383,756
| +44% | +$16.5M |
|
741
Forward Air
FWRD
$916M
| $53.8M | 0.02% |
1,067,750
+5,995
| +0.6% | +$302K |
|
|
RAD
742
DELISTED
Rite Aid Corporation
RAD
| $53.4M | 0.02% |
354,823
+309,673
| +686% | +$46.6M |
|
743
Brown & Brown
BRO
$31.3B
| $53.2M | 0.02% |
3,230,584
+1,569,794
| +95% | +$25.8M |
|
|
MDCO
744
DELISTED
Medicines Co
MDCO
| $52.9M | 0.02% |
1,911,309
+202,830
| +12% | +$5.61M |
|
|
VAL
745
DELISTED
Valspar
VAL
| $52.8M | 0.02% |
611,105
-8,492
| -1% | -$734K |
|
746
Harley-Davidson
HOG
$3.67B
| $52.8M | 0.02% |
800,922
-22,494
| -3% | -$1.48M |
|
|
CYT
747
DELISTED
CYTEC INDS INC
CYT
| $52.6M | 0.02% |
1,139,555
+493,969
| +77% | +$22.8M |
|
748
BJ's Restaurants
BJRI
$742M
| $52.4M | 0.02% |
1,042,977
+995,496
| +2,097% | +$50M |
|
749
Choice Hotels
CHH
$5.41B
| $52.2M | 0.02% |
931,835
+3,432
| +0.4% | +$192K |
|
750
Invesco India ETF
PIN
$209M
| $52.1M | 0.02% |
2,484,297
| – | – |
|