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 |
Apple
AAPL
|
+$426M |
| 2 |
Philip Morris
PM
|
+$372M |
| 3 |
Altria Group
MO
|
+$301M |
| 4 |
DuPont de Nemours
DD
|
+$263M |
| 5 |
Macerich
MAC
|
+$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
Merck
MRK
|
+$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 4 |
CELG
Celgene Corp
CELG
|
+$282M |
| 5 |
Pfizer
PFE
|
+$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Rogers Communications
RCI
$19.1B
| $43.1M | 0.01% |
801,075
+39,018
| +5% | +$2.1M |
|
|
SPLK
877
DELISTED
Splunk Inc
SPLK
| $43M | 0.01% |
344,905
+13,063
| +4% | +$1.63M |
|
878
Euronet Worldwide
EEFT
$3.57B
| $42.9M | 0.01% |
301,071
-106,623
| -26% | -$15.2M |
|
|
CYOU
879
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $42.8M | 0.01% |
2,504,140
+175,470
| +8% | +$3M |
|
|
EV
880
DELISTED
Eaton Vance Corp.
EV
| $42.7M | 0.01% |
1,060,316
+483,740
| +84% | +$19.5M |
|
881
Camden Property Trust
CPT
$11.6B
| $42.6M | 0.01% |
419,700
+79,306
| +23% | +$8.05M |
|
882
Douglas Emmett
DEI
$2.75B
| $42.4M | 0.01% |
1,048,012
+156,195
| +18% | +$6.31M |
|
883
News Corp Class A
NWSA
$16.2B
| $42.3M | 0.01% |
3,399,997
+128,765
| +4% | +$1.6M |
|
|
DATA
884
DELISTED
Tableau Software, Inc.
DATA
| $42.2M | 0.01% |
331,444
+229,265
| +224% | +$29.2M |
|
|
JBGS
885
JBG SMITH
JBGS
$1.43B
| $42.2M | 0.01% |
1,020,180
+275,471
| +37% | +$11.4M |
|
|
LEXEA
886
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $42M | 0.01% |
982,411
+690,137
| +236% | +$29.5M |
|
887
Insight Enterprises
NSIT
$3.96B
| $42M | 0.01% |
762,669
-7,656
| -1% | -$422K |
|
888
iShares MSCI India ETF
INDA
$9.38B
| $41.9M | 0.01% |
1,189,200
+308,989
| +35% | +$10.9M |
|
889
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $41.6M | 0.01% |
887,212
-84,798
| -9% | -$3.98M |
|
890
Criteo
CRTO
$1.18B
| $41.6M | 0.01% |
2,075,617
+63,226
| +3% | +$1.27M |
|
891
New Jersey Resources
NJR
$4.71B
| $41.5M | 0.01% |
833,751
+223,544
| +37% | +$11.1M |
|
892
Lazard
LAZ
$5.25B
| $41.4M | 0.01% |
1,146,321
+509,874
| +80% | +$18.4M |
|
893
Autoliv
ALV
$9.63B
| $41.2M | 0.01% |
559,915
-69,759
| -11% | -$5.13M |
|
894
Urban Outfitters
URBN
$6.33B
| $41.2M | 0.01% |
1,388,626
-133,937
| -9% | -$3.97M |
|
895
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $41M | 0.01% |
1,670,023
-14,252
| -0.8% | -$350K |
|
|
GRA
896
DELISTED
W.R. Grace & Co.
GRA
| $40.8M | 0.01% |
523,188
-149,686
| -22% | -$11.7M |
|
897
Allete
ALE
$3.7B
| $40.7M | 0.01% |
494,445
+107,244
| +28% | +$8.82M |
|
898
RELX
RELX
$82.4B
| $40.6M | 0.01% |
1,894,347
-355,526
| -16% | -$7.63M |
|
899
Polaris
PII
$3.29B
| $40.5M | 0.01% |
479,302
+44,814
| +10% | +$3.78M |
|
900
Reinsurance Group of America
RGA
$12.7B
| $40.4M | 0.01% |
284,750
+85,862
| +43% | +$12.2M |
|