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 | |
|---|---|---|---|---|---|---|
801
Toyota
TM
$257B
| $46.8M | 0.02% |
383,668
+14,566
| +4% | +$1.78M |
|
802
Resources Connection
RGP
$167M
| $46.8M | 0.02% |
3,263,027
+7,370
| +0.2% | +$106K |
|
803
Church & Dwight Co
CHD
$22.7B
| $46.7M | 0.02% |
1,409,308
-35,156
| -2% | -$1.17M |
|
804
Graphic Packaging
GPK
$6.14B
| $46.7M | 0.02% |
4,863,030
+140,150
| +3% | +$1.35M |
|
805
Mueller Water Products
MWA
$3.86B
| $46.5M | 0.02% |
4,965,191
+118,048
| +2% | +$1.11M |
|
806
Crane NXT
CXT
$3.49B
| $46.5M | 0.02% |
1,990,169
+20,334
| +1% | +$475K |
|
|
SPN
807
DELISTED
Superior Energy Services, Inc.
SPN
| $46.3M | 0.02% |
1,741,399
-824,648
| -32% | -$21.9M |
|
808
Invesco DB Precious Metals Fund
DBP
$208M
| $46.1M | 0.02% |
1,176,805
-516,500
| -31% | -$20.2M |
|
809
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $46.1M | 0.02% |
845,012
+23,000
| +3% | +$1.25M |
|
810
RH
RH
$4.29B
| $46M | 0.02% |
683,236
+179,063
| +36% | +$12.1M |
|
|
SIRO
811
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $45.9M | 0.02% |
654,352
+13,138
| +2% | +$922K |
|
812
Cracker Barrel
CBRL
$1.09B
| $45.6M | 0.02% |
414,243
+21,427
| +5% | +$2.36M |
|
813
Invesco DB Energy Fund
DBE
$49.9M
| $45.6M | 0.02% |
1,563,900
+49,000
| +3% | +$1.43M |
|
|
DCP
814
DELISTED
DCP Midstream, LP
DCP
| $45.5M | 0.02% |
903,829
+114,761
| +15% | +$5.78M |
|
815
Estee Lauder
EL
$31.5B
| $45.4M | 0.02% |
603,156
+49,443
| +9% | +$3.72M |
|
816
Hyatt Hotels
H
$13.6B
| $45.3M | 0.02% |
916,488
+226,084
| +33% | +$11.2M |
|
817
American Financial Group
AFG
$11.4B
| $45.3M | 0.02% |
785,241
+29,868
| +4% | +$1.72M |
|
|
BRSL
818
Brightstar Lottery PLC
BRSL
$3.13B
| $45.2M | 0.02% |
2,488,640
-747,959
| -23% | -$13.6M |
|
819
Topgolf Callaway Brands
MODG
$1.7B
| $44.9M | 0.02% |
5,324,626
+22,014
| +0.4% | +$186K |
|
820
Methanex
MEOH
$2.98B
| $44.9M | 0.02% |
758,192
-16,722
| -2% | -$989K |
|
821
Kennametal
KMT
$1.59B
| $44.6M | 0.02% |
856,192
-137,922
| -14% | -$7.18M |
|
822
D.R. Horton
DHI
$52.5B
| $44.4M | 0.02% |
1,989,224
+85,251
| +4% | +$1.9M |
|
823
Essential Utilities
WTRG
$10.6B
| $44.3M | 0.02% |
1,877,103
-40,477
| -2% | -$955K |
|
824
TransDigm Group
TDG
$72.5B
| $44.2M | 0.02% |
274,691
+2,747
| +1% | +$442K |
|
|
TLM
825
DELISTED
TALISMAN ENERGY INC
TLM
| $44.2M | 0.02% |
3,801,266
-1,582,344
| -29% | -$18.4M |
|