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 | |
|---|---|---|---|---|---|---|
801
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $46.9M | 0.02% |
38,640
-5,900
| -13% | -$7.17M |
|
802
Valmont Industries
VMI
$7.49B
| $46.9M | 0.02% |
369,299
-304,605
| -45% | -$38.7M |
|
803
Cheesecake Factory
CAKE
$2.99B
| $46.9M | 0.02% |
931,505
+26,813
| +3% | +$1.35M |
|
804
Invesco Preferred ETF
PGX
$3.95B
| $46.5M | 0.02% |
3,162,341
-189,671
| -6% | -$2.79M |
|
|
CNW
805
DELISTED
CON-WAY INC.
CNW
| $46.2M | 0.02% |
939,623
+3,342
| +0.4% | +$164K |
|
806
Edwards Lifesciences
EW
$47.1B
| $46.1M | 0.02% |
2,171,616
-53,460
| -2% | -$1.13M |
|
|
SNP
807
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $45.9M | 0.02% |
566,898
+142,559
| +34% | +$11.5M |
|
808
Toro Company
TTC
$7.96B
| $45.9M | 0.02% |
1,437,746
-197,380
| -12% | -$6.3M |
|
809
Select Medical
SEM
$1.64B
| $45.7M | 0.02% |
5,887,869
+64,519
| +1% | +$501K |
|
810
UMB Financial
UMBF
$9.54B
| $45.6M | 0.02% |
801,789
+7,849
| +1% | +$447K |
|
811
Sinclair Inc
SBGI
$970M
| $45.6M | 0.02% |
1,666,866
+2,748
| +0.2% | +$75.2K |
|
812
SS&C Technologies
SSNC
$21.7B
| $45.6M | 0.02% |
1,558,668
+36,202
| +2% | +$1.06M |
|
|
TGH
813
DELISTED
Textainer Group Holdings limited
TGH
| $45.5M | 0.02% |
1,326,392
+25,796
| +2% | +$885K |
|
814
Mueller Water Products
MWA
$4.18B
| $45.5M | 0.02% |
4,440,123
+304,344
| +7% | +$3.12M |
|
|
EGN
815
DELISTED
Energen
EGN
| $45.3M | 0.02% |
710,729
+57,700
| +9% | +$3.68M |
|
|
MINI
816
DELISTED
Mobile Mini Inc
MINI
| $45.2M | 0.02% |
1,116,008
+811,569
| +267% | +$32.9M |
|
817
Humana
HUM
$37.3B
| $45.1M | 0.02% |
313,979
-12,887
| -4% | -$1.85M |
|
818
MKS Inc. Common Stock
MKSI
$7.32B
| $45M | 0.02% |
1,229,599
+28,946
| +2% | +$1.06M |
|
|
LCI
819
DELISTED
Lannett Company, Inc.
LCI
| $45M | 0.02% |
262,082
-40,661
| -13% | -$6.97M |
|
820
American Financial Group
AFG
$11.5B
| $44.9M | 0.02% |
739,338
-16,545
| -2% | -$1M |
|
821
Packaging Corp of America
PKG
$19.4B
| $44.8M | 0.02% |
573,666
-18,637
| -3% | -$1.45M |
|
|
CIT
822
DELISTED
CIT Group Inc.
CIT
| $44.7M | 0.02% |
933,562
+731,009
| +361% | +$35M |
|
823
CACI
CACI
$10.4B
| $44.3M | 0.02% |
514,422
-1,809
| -0.4% | -$156K |
|
824
Rogers Communications
RCI
$19.3B
| $43.9M | 0.02% |
1,130,624
+13,946
| +1% | +$542K |
|
825
NOV
NOV
$4.92B
| $43.8M | 0.02% |
668,739
-799,221
| -54% | -$52.4M |
|