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 | |
|---|---|---|---|---|---|---|
976
Ashland
ASH
$2.42B
| $30M | 0.01% |
512,351
+348,682
| +213% | +$20.4M |
|
|
VNET
977
VNET Group
VNET
$2.13B
| $30M | 0.01% |
1,937,305
-94,563
| -5% | -$1.46M |
|
978
Ralph Lauren
RL
$18.9B
| $29.9M | 0.01% |
161,647
+56,398
| +54% | +$10.4M |
|
979
Alaska Air
ALK
$7.22B
| $29.7M | 0.01% |
496,868
+105,329
| +27% | +$6.29M |
|
|
HAYN
980
DELISTED
Haynes International, Inc.
HAYN
| $29.7M | 0.01% |
611,539
-27,502
| -4% | -$1.33M |
|
981
Hasbro
HAS
$10.9B
| $29.7M | 0.01% |
539,192
+42,998
| +9% | +$2.36M |
|
982
Arcos Dorados Holdings
ARCO
$1.47B
| $29.6M | 0.01% |
5,618,701
+195,952
| +4% | +$1.03M |
|
|
BTU
983
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $29.6M | 0.01% |
254,571
+97,978
| +63% | +$11.4M |
|
984
Ares Capital
ARCC
$15.8B
| $29.4M | 0.01% |
1,882,754
+6,790
| +0.4% | +$106K |
|
985
IAC Inc
IAC
$2.88B
| $29.4M | 0.01% |
2,702,515
+200,070
| +8% | +$2.17M |
|
|
PLCM
986
DELISTED
POLYCOM INC
PLCM
| $29.3M | 0.01% |
2,173,047
+1,358,199
| +167% | +$18.3M |
|
|
VSI
987
DELISTED
Vitamin Shoppe Inc.
VSI
| $29.3M | 0.01% |
603,707
-414
| -0.1% | -$20.1K |
|
988
Eagle Materials
EXP
$7.49B
| $29.3M | 0.01% |
385,184
-134,715
| -26% | -$10.2M |
|
|
COHR
989
DELISTED
Coherent Inc
COHR
| $29.2M | 0.01% |
480,506
-2,663
| -0.6% | -$162K |
|
990
NETSCOUT
NTCT
$1.8B
| $29.1M | 0.01% |
795,347
-646,443
| -45% | -$23.6M |
|
991
United Natural Foods
UNFI
$1.72B
| $28.9M | 0.01% |
373,527
-9,647
| -3% | -$746K |
|
992
Ameren
AEE
$26.8B
| $28.7M | 0.01% |
622,942
+73,021
| +13% | +$3.37M |
|
|
EVV
993
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $28.6M | 0.01% |
2,023,409
-11,426
| -0.6% | -$161K |
|
994
Iron Mountain
IRM
$28.8B
| $28.4M | 0.01% |
735,275
-1,510,366
| -67% | -$58.4M |
|
995
Franco-Nevada
FNV
$38.3B
| $28.3M | 0.01% |
574,731
-46,226
| -7% | -$2.27M |
|
|
AWH
996
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $28.2M | 0.01% |
744,699
-13,156
| -2% | -$499K |
|
997
Scorpio Tankers
STNG
$2.92B
| $28.2M | 0.01% |
324,566
-9,091
| -3% | -$790K |
|
|
AMAG
998
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $28.2M | 0.01% |
661,331
+660,649
| +96,869% | +$28.2M |
|
|
JCP
999
DELISTED
J.C. Penney Company, Inc.
JCP
| $28M | 0.01% |
4,322,396
+1,471,447
| +52% | +$9.53M |
|
1000
Jefferies Financial Group
JEF
$13.5B
| $28M | 0.01% |
1,395,546
+7,579
| +0.5% | +$152K |
|