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 | |
|---|---|---|---|---|---|---|
751
Genuine Parts
GPC
$19.4B
| $52.7M | 0.02% |
633,852
-416,359
| -40% | -$34.6M |
|
|
TEG
752
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $52.6M | 0.02% |
966,241
+10,656
| +1% | +$580K |
|
753
Evercore
EVR
$12.8B
| $52.5M | 0.02% |
877,730
-11,112
| -1% | -$664K |
|
|
BERY
754
DELISTED
Berry Global Group, Inc.
BERY
| $52.3M | 0.02% |
2,395,606
+75,950
| +3% | +$1.66M |
|
755
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $52.2M | 0.02% |
1,237,228
+359,186
| +41% | +$15.2M |
|
|
JCP
756
DELISTED
J.C. Penney Company, Inc.
JCP
| $52.1M | 0.02% |
5,693,826
+995,999
| +21% | +$9.11M |
|
|
BYI
757
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $52.1M | 0.02% |
663,615
+52,363
| +9% | +$4.11M |
|
758
Cheesecake Factory
CAKE
$2.92B
| $51.9M | 0.02% |
1,075,733
+131,782
| +14% | +$6.36M |
|
759
Ameren
AEE
$26.8B
| $51.7M | 0.02% |
1,429,087
-197,707
| -12% | -$7.15M |
|
|
ITC
760
DELISTED
ITC HOLDINGS CORP
ITC
| $51.5M | 0.02% |
1,611,309
+35,691
| +2% | +$1.14M |
|
761
Yum! Brands
YUM
$40.5B
| $51.4M | 0.02% |
945,499
+64,115
| +7% | +$3.48M |
|
762
Quest Diagnostics
DGX
$20.1B
| $51.3M | 0.02% |
958,694
+569,193
| +146% | +$30.5M |
|
|
MENT
763
DELISTED
Mentor Graphics Corp
MENT
| $51.3M | 0.02% |
2,131,252
+50,186
| +2% | +$1.21M |
|
764
Everest Group
EG
$14.3B
| $51.3M | 0.02% |
329,062
+28,208
| +9% | +$4.4M |
|
765
Prosperity Bancshares
PB
$6.4B
| $51.2M | 0.02% |
807,498
+18,808
| +2% | +$1.19M |
|
766
Cummins
CMI
$55.8B
| $51.1M | 0.02% |
362,634
-214,142
| -37% | -$30.2M |
|
767
Jack Henry & Associates
JKHY
$11.6B
| $51M | 0.02% |
861,485
+42,034
| +5% | +$2.49M |
|
768
Loews
L
$19.9B
| $51M | 0.02% |
1,056,921
-129,326
| -11% | -$6.24M |
|
769
Watsco
WSO
$15.8B
| $50.9M | 0.02% |
529,602
+2,725
| +0.5% | +$262K |
|
770
Motorola Solutions
MSI
$80.3B
| $50.8M | 0.02% |
752,971
-111,197
| -13% | -$7.51M |
|
771
Packaging Corp of America
PKG
$19.2B
| $50.8M | 0.02% |
802,713
+21,942
| +3% | +$1.39M |
|
772
Smith & Nephew
SNN
$16.5B
| $50.6M | 0.02% |
1,764,625
+239,380
| +16% | +$6.87M |
|
|
QLIK
773
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $50.3M | 0.02% |
1,889,044
+1,167,818
| +162% | +$31.1M |
|
774
NiSource
NI
$19.2B
| $50.2M | 0.02% |
3,882,543
-557,110
| -13% | -$7.2M |
|
775
Nexstar Media Group
NXST
$5.98B
| $50.1M | 0.02% |
899,841
-189,541
| -17% | -$10.6M |
|