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 | |
|---|---|---|---|---|---|---|
|
SWN
751
DELISTED
Southwestern Energy Company
SWN
| $52M | 0.02% |
1,905,472
+332,658
| +21% | +$9.08M |
|
|
LLL
752
DELISTED
L3 Technologies, Inc.
LLL
| $51.9M | 0.02% |
411,263
-44,470
| -10% | -$5.61M |
|
|
LPNT
753
DELISTED
LifePoint Health, Inc.
LPNT
| $51.8M | 0.02% |
720,926
+79,412
| +12% | +$5.71M |
|
|
SIRO
754
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $51.7M | 0.02% |
592,129
+14,590
| +3% | +$1.27M |
|
755
Rockwell Automation
ROK
$38.9B
| $51.7M | 0.02% |
464,631
-156,977
| -25% | -$17.5M |
|
756
HDFC Bank
HDB
$181B
| $51.7M | 0.02% |
2,035,776
-27,542
| -1% | -$699K |
|
757
Everest Group
EG
$14.1B
| $51.6M | 0.02% |
303,127
-2,456
| -0.8% | -$418K |
|
|
FLIR
758
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $51.6M | 0.02% |
1,596,612
+61,909
| +4% | +$2M |
|
|
AAV
759
DELISTED
Advantage Oil & Gas Ltd
AAV
| $51.6M | 0.02% |
10,780,047
+71,486
| +0.7% | +$342K |
|
|
NBL
760
DELISTED
Noble Energy, Inc.
NBL
| $51.5M | 0.02% |
1,085,215
-879,652
| -45% | -$41.7M |
|
|
MZTI
761
The Marzetti Company Common Stock
MZTI
$5.12B
| $51.3M | 0.02% |
548,263
-2,382
| -0.4% | -$223K |
|
762
Alnylam Pharmaceuticals
ALNY
$60.2B
| $51.3M | 0.02% |
528,608
+12,628
| +2% | +$1.22M |
|
763
United Therapeutics
UTHR
$17.7B
| $51.2M | 0.02% |
395,429
+198,109
| +100% | +$25.7M |
|
764
Franklin Resources
BEN
$13B
| $51.1M | 0.02% |
922,622
-106,713
| -10% | -$5.91M |
|
765
Watsco
WSO
$16.6B
| $51M | 0.02% |
476,249
-4,160
| -0.9% | -$445K |
|
|
CHL
766
DELISTED
China Mobile Limited
CHL
| $50.9M | 0.02% |
865,014
-219,897
| -20% | -$12.9M |
|
767
Gentherm
THRM
$1.11B
| $50.8M | 0.02% |
1,387,593
+101,294
| +8% | +$3.71M |
|
768
Itaú Unibanco
ITUB
$75.4B
| $50.7M | 0.02% |
9,443,823
-662,052
| -7% | -$3.56M |
|
769
Itron
ITRI
$5.53B
| $50.6M | 0.02% |
1,196,342
-49,268
| -4% | -$2.08M |
|
770
D.R. Horton
DHI
$54.5B
| $50.5M | 0.02% |
1,996,559
-115,711
| -5% | -$2.93M |
|
771
Dick's Sporting Goods
DKS
$18.2B
| $50.4M | 0.02% |
1,015,881
-3,455
| -0.3% | -$172K |
|
|
AVP
772
DELISTED
Avon Products, Inc.
AVP
| $50.4M | 0.02% |
5,362,682
-22,642,779
| -81% | -$213M |
|
|
LVNTA
773
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $50.3M | 0.02% |
1,332,803
+717,431
| +117% | +$27.1M |
|
774
Steven Madden
SHOO
$2.19B
| $50.2M | 0.02% |
2,364,125
-62,550
| -3% | -$1.33M |
|
775
Reinsurance Group of America
RGA
$12.7B
| $49.9M | 0.02% |
569,539
+18,537
| +3% | +$1.62M |
|