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 | |
|---|---|---|---|---|---|---|
851
Coterra Energy
CTRA
$18.2B
| $41M | 0.02% |
1,384,310
-959,694
| -41% | -$28.4M |
|
852
FedEx
FDX
$53.3B
| $40.7M | 0.02% |
234,469
-168,608
| -42% | -$29.3M |
|
853
Vital Energy
VTLE
$606M
| $40.7M | 0.02% |
196,620
+121,306
| +161% | +$25.1M |
|
|
CCI.PRA
854
DELISTED
Crown Castle International Corp.
CCI.PRA
| $40.7M | 0.02% |
396,770
-28,530
| -7% | -$2.93M |
|
855
Invesco DB Agriculture Fund
DBA
$802M
| $40.7M | 0.02% |
1,634,300
-309,600
| -16% | -$7.71M |
|
|
THOR
856
DELISTED
THORATEC CORPORATION
THOR
| $40.6M | 0.02% |
1,251,831
+4,155
| +0.3% | +$135K |
|
857
Extra Space Storage
EXR
$30.8B
| $40.6M | 0.02% |
691,914
+7,850
| +1% | +$460K |
|
858
Red Robin
RRGB
$110M
| $40.6M | 0.02% |
526,956
+30,352
| +6% | +$2.34M |
|
|
KSU
859
DELISTED
Kansas City Southern
KSU
| $40.5M | 0.02% |
332,187
-30,900
| -9% | -$3.77M |
|
860
Pebblebrook Hotel Trust
PEB
$1.36B
| $40.5M | 0.02% |
886,930
-94,096
| -10% | -$4.29M |
|
861
CarMax
KMX
$9.21B
| $40.4M | 0.02% |
607,144
-74,362
| -11% | -$4.95M |
|
862
Helix Energy Solutions
HLX
$895M
| $40.4M | 0.02% |
1,861,791
+497,336
| +36% | +$10.8M |
|
863
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $40.4M | 0.02% |
1,433,030
+209,006
| +17% | +$5.89M |
|
864
Agnico Eagle Mines
AEM
$76.7B
| $40.3M | 0.02% |
1,620,647
-548,794
| -25% | -$13.7M |
|
|
WDR
865
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $40.2M | 0.02% |
807,687
+34,112
| +4% | +$1.7M |
|
|
CAA
866
DELISTED
CalAtlantic Group, Inc.
CAA
| $40.2M | 0.02% |
1,102,286
+5,881
| +0.5% | +$214K |
|
|
NTT
867
DELISTED
Nippon Telegraph & Telephone
NTT
| $40.1M | 0.02% |
1,565,510
+344,281
| +28% | +$8.82M |
|
868
IPG Photonics
IPGP
$3.46B
| $40.1M | 0.02% |
535,032
-492
| -0.1% | -$36.9K |
|
869
Landstar System
LSTR
$4.54B
| $39.9M | 0.02% |
550,449
-11,078
| -2% | -$803K |
|
870
Acadia Realty Trust
AKR
$2.54B
| $39.9M | 0.02% |
1,246,411
-177,085
| -12% | -$5.67M |
|
871
Take-Two Interactive
TTWO
$45.7B
| $39.9M | 0.02% |
1,422,174
+41,124
| +3% | +$1.15M |
|
|
ININ
872
DELISTED
Interactive Intelligence Group, inc.
ININ
| $39.8M | 0.02% |
831,096
+16,773
| +2% | +$803K |
|
|
AEGN
873
DELISTED
Aegion Corp
AEGN
| $39.8M | 0.02% |
2,137,618
-1,456,240
| -41% | -$27.1M |
|
|
GLBR
874
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $39.8M | 0.02% |
240,035
+1,610
| +0.7% | +$267K |
|
875
Leggett & Platt
LEG
$1.32B
| $39.8M | 0.02% |
933,014
+56,574
| +6% | +$2.41M |
|