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 | |
|---|---|---|---|---|---|---|
901
Manitowoc
MTW
$354M
| $37.5M | 0.01% |
1,872,979
+743,619
| +66% | +$14.9M |
|
902
Openlane
KAR
$3.14B
| $37.4M | 0.01% |
2,855,067
-79,960
| -3% | -$1.05M |
|
903
Chord Energy
CHRD
$5.88B
| $37.1M | 0.01% |
2,241,484
+1,073,653
| +92% | +$17.8M |
|
904
Cigna
CI
$80.6B
| $36.9M | 0.01% |
358,093
-1,891,575
| -84% | -$195M |
|
|
LTC
905
LTC Properties
LTC
$1.68B
| $36.8M | 0.01% |
852,733
+1,646
| +0.2% | +$71.1K |
|
|
BDSI
906
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $36.8M | 0.01% |
3,061,431
+496,104
| +19% | +$5.96M |
|
907
Estee Lauder
EL
$31.9B
| $36.7M | 0.01% |
481,597
-11,496
| -2% | -$876K |
|
908
Penske Automotive Group
PAG
$12.3B
| $36.7M | 0.01% |
747,480
-217,958
| -23% | -$10.7M |
|
909
Helmerich & Payne
HP
$1.99B
| $36.3M | 0.01% |
538,830
-63,194
| -10% | -$4.26M |
|
910
Glacier Bancorp
GBCI
$5.75B
| $36.2M | 0.01% |
1,304,054
-49,477
| -4% | -$1.37M |
|
911
Hyatt Hotels
H
$13.8B
| $36.1M | 0.01% |
599,738
-69,895
| -10% | -$4.21M |
|
912
Cintas
CTAS
$81.4B
| $35.9M | 0.01% |
1,831,736
-1,910,828
| -51% | -$37.5M |
|
|
TECD
913
DELISTED
Tech Data Corp
TECD
| $35.9M | 0.01% |
567,460
-26,947
| -5% | -$1.7M |
|
|
BGG
914
DELISTED
Briggs & Stratton Corp.
BGG
| $35.9M | 0.01% |
1,756,499
-31,694
| -2% | -$647K |
|
|
PCP
915
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35.8M | 0.01% |
148,694
-219,438
| -60% | -$52.9M |
|
|
IHS
916
DELISTED
IHS INC CL-A COM STK
IHS
| $35.6M | 0.01% |
312,805
+267,067
| +584% | +$30.4M |
|
|
WGL
917
DELISTED
Wgl Holdings
WGL
| $35.6M | 0.01% |
651,027
-11,136
| -2% | -$608K |
|
918
Quest Diagnostics
DGX
$20.4B
| $35.4M | 0.01% |
528,053
+21,858
| +4% | +$1.47M |
|
|
CVC
919
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $35.3M | 0.01% |
1,711,689
-88,938
| -5% | -$1.84M |
|
920
Installed Building Products
IBP
$7.22B
| $35.2M | 0.01% |
1,976,541
+13,000
| +0.7% | +$232K |
|
|
RBS.PRN
921
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $35.1M | 0.01% |
1,418,450
+48,937
| +4% | +$1.21M |
|
922
Thor Industries
THO
$5.79B
| $35M | 0.01% |
626,299
-25,089
| -4% | -$1.4M |
|
923
Range Resources
RRC
$8.17B
| $34.8M | 0.01% |
651,603
+38,073
| +6% | +$2.03M |
|
|
GM.WS.B
924
DELISTED
General Motors Company
GM.WS.B
| $34.7M | 0.01% |
2,039,503
+422,537
| +26% | +$7.18M |
|
925
Newmont
NEM
$83.4B
| $34.6M | 0.01% |
1,830,228
-99,334
| -5% | -$1.88M |
|