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 | |
|---|---|---|---|---|---|---|
|
HES
851
DELISTED
Hess
HES
| $42.1M | 0.02% |
507,717
-263,758
| -34% | -$21.9M |
|
852
Carpenter Technology
CRS
$12.3B
| $42M | 0.02% |
674,526
+6,394
| +1% | +$398K |
|
853
Equinor
EQNR
$62.9B
| $41.7M | 0.02% |
1,729,016
+120,743
| +8% | +$2.91M |
|
|
PRE
854
DELISTED
PARTNERRE LTD
PRE
| $41.7M | 0.02% |
395,410
-42,022
| -10% | -$4.43M |
|
855
Travel + Leisure Co
TNL
$4B
| $41.7M | 0.02% |
1,252,210
+184,644
| +17% | +$6.14M |
|
856
TriMas Corp
TRS
$1.56B
| $41.4M | 0.02% |
1,303,202
-52,670
| -4% | -$1.67M |
|
857
Clean Harbors
CLH
$12.6B
| $41.4M | 0.02% |
690,212
+627
| +0.1% | +$37.6K |
|
858
Martin Marietta Materials
MLM
$37.2B
| $41.2M | 0.02% |
412,326
-166,768
| -29% | -$16.7M |
|
|
HMA
859
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $41.1M | 0.02% |
3,138,652
-788,869
| -20% | -$10.3M |
|
860
Forward Air
FWRD
$913M
| $41M | 0.02% |
933,841
+21,142
| +2% | +$928K |
|
861
Eastman Chemical
EMN
$7.47B
| $41M | 0.02% |
508,009
+309,353
| +156% | +$25M |
|
|
RDC
862
DELISTED
Rowan Companies Plc
RDC
| $41M | 0.02% |
1,158,837
+204,879
| +21% | +$7.24M |
|
863
Reinsurance Group of America
RGA
$12.7B
| $41M | 0.02% |
529,259
+31,718
| +6% | +$2.46M |
|
864
Penske Automotive Group
PAG
$12.2B
| $40.8M | 0.02% |
864,960
+14,815
| +2% | +$699K |
|
865
Delta Air Lines
DAL
$40.1B
| $40.3M | 0.02% |
1,465,789
+176,552
| +14% | +$4.85M |
|
|
DNY
866
DELISTED
DONNELLEY R R & SONS CO
DNY
| $40.2M | 0.02% |
1,981,694
+558,639
| +39% | +$11.3M |
|
|
LTM
867
DELISTED
LIFE TIME FITNESS INC
LTM
| $40.1M | 0.02% |
853,944
+12,147
| +1% | +$571K |
|
|
HSP
868
DELISTED
HOSPIRA INC
HSP
| $40.1M | 0.02% |
971,649
+195,554
| +25% | +$8.07M |
|
|
BTU
869
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $39.8M | 0.02% |
135,912
-1,023
| -0.7% | -$300K |
|
|
NATI
870
DELISTED
National Instruments Corp
NATI
| $39.8M | 0.02% |
1,241,963
+18,352
| +1% | +$588K |
|
|
WPZ
871
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $39.7M | 0.02% |
828,777
-360,050
| -30% | -$17.3M |
|
872
Plains GP Holdings
PAGP
$3.67B
| $39.7M | 0.02% |
+556,560
| New | +$39.7M |
|
|
APL
873
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $39.6M | 0.02% |
1,130,349
+3,156
| +0.3% | +$111K |
|
874
Lumen
LUMN
$6.3B
| $39.6M | 0.02% |
1,243,884
+16,336
| +1% | +$520K |
|
|
BGG
875
DELISTED
Briggs & Stratton Corp.
BGG
| $39.6M | 0.02% |
1,818,549
+665,084
| +58% | +$14.5M |
|