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 |
Target
TGT
|
+$386M |
| 2 |
NetApp
NTAP
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$211M |
| 4 |
GSK
GSK
|
+$160M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$688M |
| 2 |
Microsoft
MSFT
|
+$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$292M |
| 5 |
Schlumberger
SLB
|
+$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
826
DELISTED
Teekay Offshore Partners L.P.
TOO
| $43.6M | 0.02% |
1,298,763
+185,012
| +17% | +$6.22M |
|
827
Oneok
OKE
$46.2B
| $43.5M | 0.02% |
663,279
-638,086
| -49% | -$41.8M |
|
828
Sinclair Inc
SBGI
$933M
| $43.4M | 0.02% |
1,664,118
+22,439
| +1% | +$585K |
|
829
D.R. Horton
DHI
$52.5B
| $43.3M | 0.02% |
2,112,270
+58,767
| +3% | +$1.21M |
|
830
UMB Financial
UMBF
$9.26B
| $43.3M | 0.02% |
793,940
-4,518
| -0.6% | -$246K |
|
|
TLM
831
DELISTED
TALISMAN ENERGY INC
TLM
| $43.1M | 0.02% |
4,975,834
+1,291,655
| +35% | +$11.2M |
|
|
AMT.PRA
832
DELISTED
American Tower Corporation
AMT.PRA
| $43M | 0.02% |
396,500
+71,600
| +22% | +$7.77M |
|
833
Cracker Barrel
CBRL
$1.09B
| $43M | 0.02% |
416,389
+10,283
| +3% | +$1.06M |
|
834
Ford
F
$45.5B
| $43M | 0.02% |
2,904,694
+70,403
| +2% | +$1.04M |
|
835
Brown-Forman Class B
BF.B
$12.9B
| $42.9M | 0.02% |
1,486,053
-101,816
| -6% | -$2.94M |
|
836
Bank of Montreal
BMO
$90.5B
| $42.7M | 0.02% |
579,537
+7,492
| +1% | +$552K |
|
|
STJ
837
DELISTED
St Jude Medical
STJ
| $42.7M | 0.02% |
709,768
-28,486
| -4% | -$1.71M |
|
838
Humana
HUM
$32.9B
| $42.6M | 0.02% |
326,866
-257,223
| -44% | -$33.5M |
|
|
EVHC
839
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $42.6M | 0.02% |
410,039
+395,818
| +2,783% | +$41.1M |
|
|
MENT
840
DELISTED
Mentor Graphics Corp
MENT
| $42.4M | 0.02% |
2,068,204
+40,931
| +2% | +$839K |
|
841
Cheniere Energy
LNG
$52.1B
| $42.3M | 0.02% |
528,053
-49,568
| -9% | -$3.97M |
|
842
Pearson
PSO
$9.05B
| $42.2M | 0.02% |
2,110,184
+505,446
| +31% | +$10.1M |
|
843
EnerSys
ENS
$3.92B
| $42.2M | 0.02% |
720,139
-50,213
| -7% | -$2.94M |
|
844
Rogers Communications
RCI
$19.1B
| $41.8M | 0.02% |
1,116,678
+98,472
| +10% | +$3.69M |
|
845
Dillards
DDS
$8.88B
| $41.7M | 0.02% |
382,943
-10,970
| -3% | -$1.2M |
|
846
Range Resources
RRC
$8.3B
| $41.6M | 0.02% |
613,530
+189,270
| +45% | +$12.8M |
|
847
AutoZone
AZO
$71.1B
| $41.5M | 0.02% |
81,454
-13,605
| -14% | -$6.93M |
|
848
Watsco
WSO
$15.8B
| $41.4M | 0.02% |
480,409
-21,928
| -4% | -$1.89M |
|
|
TRQ
849
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $41.3M | 0.02% |
1,096,854
+94,336
| +9% | +$3.55M |
|
850
Prosperity Bancshares
PB
$6.4B
| $41.2M | 0.02% |
721,065
-50,139
| -7% | -$2.87M |
|