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 | |
|---|---|---|---|---|---|---|
|
RBS.PRL.CL
926
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $34.5M | 0.01% |
1,467,608
+56,675
| +4% | +$1.33M |
|
|
HRC
927
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $34.5M | 0.01% |
756,510
+688,114
| +1,006% | +$31.4M |
|
928
Pearson
PSO
$9.05B
| $34.4M | 0.01% |
1,863,725
-246,459
| -12% | -$4.55M |
|
929
TotalEnergies
TTE
$136B
| $34.3M | 0.01% |
670,531
-395,491
| -37% | -$20.2M |
|
930
CVB Financial
CVBF
$2.8B
| $34.2M | 0.01% |
2,136,032
-55,212
| -3% | -$884K |
|
931
Repligen
RGEN
$6.77B
| $34.2M | 0.01% |
1,727,787
+937,910
| +119% | +$18.6M |
|
932
Canadian Imperial Bank of Commerce
CM
$73.3B
| $34.2M | 0.01% |
804,216
+28,985
| +4% | +$1.23M |
|
933
BHP
BHP
$135B
| $34.1M | 0.01% |
853,174
+345,515
| +68% | +$13.8M |
|
934
Albany International
AIN
$1.77B
| $34.1M | 0.01% |
897,358
-28,214
| -3% | -$1.07M |
|
935
Treehouse Foods
THS
$887M
| $34.1M | 0.01% |
398,107
-194,850
| -33% | -$16.7M |
|
|
ISIL
936
DELISTED
Intersil Corp
ISIL
| $33.9M | 0.01% |
2,344,644
-210,683
| -8% | -$3.05M |
|
|
RBS.PRS.CL
937
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $33.8M | 0.01% |
1,360,921
+55,165
| +4% | +$1.37M |
|
|
ARG
938
DELISTED
AIRGAS INC
ARG
| $33.8M | 0.01% |
293,218
+17,660
| +6% | +$2.03M |
|
|
JWN
939
DELISTED
Nordstrom
JWN
| $33.6M | 0.01% |
422,922
-242,679
| -36% | -$19.3M |
|
|
HNT
940
DELISTED
HEALTH NET INC
HNT
| $33.6M | 0.01% |
626,878
+72,825
| +13% | +$3.9M |
|
941
Sabesp
SBS
$15.8B
| $33.4M | 0.01% |
5,309,061
+961,018
| +22% | +$6.04M |
|
|
MIK
942
DELISTED
Michaels Stores, Inc
MIK
| $33.4M | 0.01% |
+1,349,733
| New | +$33.4M |
|
943
BRF SA
BRFS
$6.01B
| $33.2M | 0.01% |
1,423,175
+86,884
| +7% | +$2.03M |
|
|
AOL
944
DELISTED
AOL INC COMMON STOCK
AOL
| $32.9M | 0.01% |
713,168
-92,368
| -11% | -$4.26M |
|
945
Ingredion
INGR
$8.09B
| $32.9M | 0.01% |
387,858
+26,103
| +7% | +$2.21M |
|
946
Liberty Media Series A
FWONA
$22.4B
| $32.8M | 0.01% |
1,382,791
-661,743
| -32% | -$15.7M |
|
947
Nucor
NUE
$32.6B
| $32.7M | 0.01% |
666,789
+134,981
| +25% | +$6.62M |
|
948
Carpenter Technology
CRS
$12.3B
| $32.7M | 0.01% |
663,823
+8,836
| +1% | +$435K |
|
949
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $32.6M | 0.01% |
3,430,422
+145,327
| +4% | +$1.38M |
|
950
Vulcan Materials
VMC
$38.9B
| $32.5M | 0.01% |
494,735
-70,421
| -12% | -$4.63M |
|