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 | |
|---|---|---|---|---|---|---|
776
Qualys
QLYS
$4.88B
| $49.6M | 0.02% |
1,314,853
+70,428
| +6% | +$2.66M |
|
777
W.W. Grainger
GWW
$47.7B
| $49.4M | 0.02% |
193,717
-13,216
| -6% | -$3.37M |
|
|
BRCD
778
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $49.2M | 0.02% |
4,159,369
-534,244
| -11% | -$6.33M |
|
|
HMSY
779
DELISTED
HMS Holdings Corp.
HMSY
| $49.2M | 0.02% |
2,326,800
-55,193
| -2% | -$1.17M |
|
780
Open Text
OTEX
$8.59B
| $49.1M | 0.02% |
1,687,460
-895,162
| -35% | -$26M |
|
781
CDW
CDW
$22B
| $49M | 0.02% |
1,392,517
-411,044
| -23% | -$14.5M |
|
782
Ericsson
ERIC
$26.3B
| $48.9M | 0.02% |
4,044,460
+319,891
| +9% | +$3.87M |
|
|
DBD
783
DELISTED
Diebold Nixdorf Incorporated
DBD
| $48.8M | 0.02% |
1,409,785
+55,720
| +4% | +$1.93M |
|
|
AZPN
784
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $48.8M | 0.02% |
1,394,156
-318,836
| -19% | -$11.2M |
|
785
Jabil
JBL
$22.4B
| $48.7M | 0.02% |
2,232,349
-1,251,455
| -36% | -$27.3M |
|
786
Ligand Pharmaceuticals
LGND
$3.23B
| $48.4M | 0.02% |
1,457,803
+175,331
| +14% | +$5.82M |
|
|
DGI
787
DELISTED
DigitalGlobe Inc.
DGI
| $48.4M | 0.02% |
1,562,464
+148,341
| +10% | +$4.59M |
|
788
Ford
F
$46.5B
| $48.4M | 0.02% |
3,120,024
+215,330
| +7% | +$3.34M |
|
|
HOT
789
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $48.3M | 0.02% |
595,773
-3,550
| -0.6% | -$288K |
|
790
East-West Bancorp
EWBC
$15.1B
| $48.2M | 0.02% |
1,245,818
-54,842
| -4% | -$2.12M |
|
|
AKRX
791
DELISTED
Akorn, Inc.
AKRX
| $48.2M | 0.02% |
1,331,240
-38,899
| -3% | -$1.41M |
|
|
STJ
792
DELISTED
St Jude Medical
STJ
| $47.9M | 0.02% |
736,302
+26,534
| +4% | +$1.73M |
|
793
Unilever
UL
$157B
| $47.8M | 0.02% |
1,180,941
+90,786
| +8% | +$3.67M |
|
|
MENT
794
DELISTED
Mentor Graphics Corp
MENT
| $47.5M | 0.02% |
2,168,377
+100,173
| +5% | +$2.2M |
|
795
Navios Maritime Partners
NMM
$1.45B
| $47.4M | 0.02% |
310,958
+118,909
| +62% | +$18.1M |
|
796
Hexcel
HXL
$5.12B
| $47.2M | 0.02% |
1,138,718
+18,555
| +2% | +$770K |
|
797
Designer Brands
DBI
$204M
| $47.2M | 0.02% |
1,266,214
+22,825
| +2% | +$851K |
|
798
Interpublic Group of Companies
IPG
$9.89B
| $47.2M | 0.02% |
2,272,673
+86,993
| +4% | +$1.81M |
|
799
Nexstar Media Group
NXST
$6.33B
| $47.1M | 0.02% |
909,435
+13,028
| +1% | +$675K |
|
|
AUXL
800
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $47M | 0.02% |
1,368,095
-1,322,021
| -49% | -$45.5M |
|