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 | |
|---|---|---|---|---|---|---|
926
Acco Brands
ACCO
$369M
| $35.8M | 0.01% |
5,326,748
+8,930
| +0.2% | +$60K |
|
927
Choice Hotels
CHH
$5.24B
| $35.7M | 0.01% |
727,416
+6,818
| +0.9% | +$335K |
|
|
SWI
928
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $35.6M | 0.01% |
941,877
-37,411
| -4% | -$1.42M |
|
|
BBL
929
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $35.6M | 0.01% |
573,304
+12,940
| +2% | +$804K |
|
|
UTEK
930
DELISTED
Ultratech Inc.
UTEK
| $35.5M | 0.01% |
1,225,335
+7,037
| +0.6% | +$204K |
|
|
LPNT
931
DELISTED
LifePoint Health, Inc.
LPNT
| $35.5M | 0.01% |
672,215
+56,083
| +9% | +$2.96M |
|
|
AFSI
932
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $35.4M | 0.01% |
2,166,828
+1,967,200
| +985% | +$32.2M |
|
|
WNR
933
DELISTED
Western Refining Inc
WNR
| $35.3M | 0.01% |
831,499
-67,561
| -8% | -$2.87M |
|
934
Dine Brands
DIN
$368M
| $35.3M | 0.01% |
421,987
+73,732
| +21% | +$6.16M |
|
935
Sherwin-Williams
SHW
$91.2B
| $35.2M | 0.01% |
575,121
+57,828
| +11% | +$3.54M |
|
936
Cemex
CX
$13.6B
| $35.1M | 0.01% |
3,473,990
+169,107
| +5% | +$1.71M |
|
937
Arthur J. Gallagher & Co
AJG
$76.5B
| $35.1M | 0.01% |
747,446
+20,258
| +3% | +$951K |
|
|
THI
938
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $35.1M | 0.01% |
601,128
+210,623
| +54% | +$12.3M |
|
|
SWY
939
DELISTED
SAFEWAY INC
SWY
| $35.1M | 0.01% |
1,202,478
+135,148
| +13% | +$3.94M |
|
|
HOT
940
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35M | 0.01% |
440,705
+54,846
| +14% | +$4.36M |
|
|
GHL
941
DELISTED
Greenhill & Co., Inc.
GHL
| $34.9M | 0.01% |
603,195
+6,658
| +1% | +$386K |
|
942
Silicon Laboratories
SLAB
$4.4B
| $34.9M | 0.01% |
804,951
+8,022
| +1% | +$347K |
|
943
Ethan Allen Interiors
ETD
$750M
| $34.8M | 0.01% |
1,145,091
+11,531
| +1% | +$351K |
|
|
JNPR
944
DELISTED
Juniper Networks
JNPR
| $34.8M | 0.01% |
1,540,274
-19,274
| -1% | -$435K |
|
945
Hain Celestial
HAIN
$186M
| $34.8M | 0.01% |
765,772
-111,542
| -13% | -$5.06M |
|
|
STRZA
946
DELISTED
Starz - Series A
STRZA
| $34.7M | 0.01% |
1,187,842
-214,413
| -15% | -$6.27M |
|
|
IPXL
947
DELISTED
Impax Laboratories, Inc.
IPXL
| $34.6M | 0.01% |
1,375,966
+114,680
| +9% | +$2.88M |
|
|
BRCD
948
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $34.4M | 0.01% |
3,885,259
+1,171,540
| +43% | +$10.4M |
|
949
Coca-Cola Europacific Partners
CCEP
$41.1B
| $34.3M | 0.01% |
777,803
+273,820
| +54% | +$12.1M |
|
|
KMP
950
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $34.3M | 0.01% |
425,308
-576,774
| -58% | -$46.5M |
|