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 | |
|---|---|---|---|---|---|---|
1051
First Solar
FSLR
$21.8B
| $25.9M | 0.01% |
474,352
+10,837
| +2% | +$592K |
|
|
AMAP
1052
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $25.7M | 0.01% |
1,802,836
+23,616
| +1% | +$337K |
|
|
CMLP
1053
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $25.5M | 0.01% |
1,023,852
-767,387
| -43% | -$19.1M |
|
1054
Telefônica Brasil
VIV
$19.9B
| $25.4M | 0.01% |
1,324,071
-17,784
| -1% | -$342K |
|
1055
Sun Life Financial
SLF
$33.5B
| $25M | 0.01% |
708,537
-657,072
| -48% | -$23.2M |
|
1056
Prudential
PUK
$35.8B
| $25M | 0.01% |
572,643
-30,864
| -5% | -$1.35M |
|
1057
Celanese
CE
$5.13B
| $24.9M | 0.01% |
449,549
+12,076
| +3% | +$668K |
|
1058
Deere & Co
DE
$129B
| $24.9M | 0.01% |
272,212
+13,787
| +5% | +$1.26M |
|
|
LTC
1059
LTC Properties
LTC
$1.68B
| $24.8M | 0.01% |
700,407
-1,180
| -0.2% | -$41.8K |
|
|
RBS.PRQ
1060
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $24.8M | 0.01% |
1,143,250
-56,898
| -5% | -$1.23M |
|
1061
Live Nation Entertainment
LYV
$40.4B
| $24.7M | 0.01% |
1,249,202
+34,515
| +3% | +$682K |
|
1062
Oshkosh
OSK
$8.88B
| $24.7M | 0.01% |
489,662
+20,264
| +4% | +$1.02M |
|
1063
Bio-Rad Laboratories Class A
BIO
$7.74B
| $24.4M | 0.01% |
197,253
+6,784
| +4% | +$839K |
|
1064
POSCO
PKX
$15.5B
| $24.3M | 0.01% |
311,346
-6,089
| -2% | -$475K |
|
|
JOYY
1065
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $24.3M | 0.01% |
482,739
+402,687
| +503% | +$20.2M |
|
1066
Herbalife
HLF
$964M
| $23.9M | 0.01% |
607,328
+112,832
| +23% | +$4.44M |
|
|
VVUS
1067
DELISTED
Vivus Inc
VVUS
| $23.9M | 0.01% |
262,988
+109,026
| +71% | +$9.9M |
|
|
BCS.PRA.CL
1068
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $23.8M | 0.01% |
945,510
-19,009
| -2% | -$478K |
|
1069
Aecom
ACM
$16.9B
| $23.8M | 0.01% |
808,399
+30,333
| +4% | +$893K |
|
1070
Primoris Services
PRIM
$6.63B
| $23.7M | 0.01% |
762,339
+747,657
| +5,092% | +$23.3M |
|
|
RBS.PRN
1071
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $23.7M | 0.01% |
1,158,166
-53,373
| -4% | -$1.09M |
|
1072
Albemarle
ALB
$8.83B
| $23.7M | 0.01% |
373,298
+15,581
| +4% | +$988K |
|
1073
Pearson
PSO
$9.25B
| $23.6M | 0.01% |
1,053,635
-267,089
| -20% | -$5.98M |
|
|
PIKE
1074
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $23.3M | 0.01% |
2,205,167
+920,555
| +72% | +$9.73M |
|
|
BTCM
1075
BIT Mining
BTCM
$53.5M
| $23.2M | 0.01% |
+65,476
| New | +$23.2M |
|