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 | |
|---|---|---|---|---|---|---|
1051
American States Water
AWR
$2.82B
| $23.8M | 0.01% |
630,793
-27,938
| -4% | -$1.05M |
|
|
CIE
1052
DELISTED
Cobalt International Energy, Inc
CIE
| $23.6M | 0.01% |
177,263
+48,977
| +38% | +$6.53M |
|
1053
Polaris
PII
$3.29B
| $23.6M | 0.01% |
156,172
+17,428
| +13% | +$2.64M |
|
1054
Acadia Healthcare
ACHC
$1.94B
| $23.5M | 0.01% |
384,663
+48,371
| +14% | +$2.96M |
|
|
WR
1055
DELISTED
Westar Energy Inc
WR
| $23.5M | 0.01% |
570,053
+51,233
| +10% | +$2.11M |
|
|
FEIC
1056
DELISTED
FEI COMPANY
FEIC
| $23.4M | 0.01% |
259,179
-6,920
| -3% | -$625K |
|
|
VGR
1057
DELISTED
Vector Group Ltd.
VGR
| $23.4M | 0.01% |
1,975,084
+358,490
| +22% | +$4.25M |
|
|
AIRM
1058
DELISTED
Air Methods Corp
AIRM
| $23.2M | 0.01% |
526,680
-39,867
| -7% | -$1.76M |
|
1059
Principal Financial Group
PFG
$17.8B
| $23.1M | 0.01% |
445,265
+40,670
| +10% | +$2.11M |
|
|
SWH
1060
DELISTED
Stanley Black & Decker, Inc.
SWH
| $23.1M | 0.01% |
196,233
-48,367
| -20% | -$5.69M |
|
1061
T Rowe Price
TROW
$23.4B
| $23.1M | 0.01% |
268,711
+9,403
| +4% | +$807K |
|
1062
Modine Manufacturing
MOD
$7.95B
| $23M | 0.01% |
1,693,599
+205,395
| +14% | +$2.79M |
|
1063
ArcBest
ARCB
$1.61B
| $22.9M | 0.01% |
493,691
+280,235
| +131% | +$13M |
|
1064
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $22.8M | 0.01% |
1,997,609
-17,682
| -0.9% | -$202K |
|
1065
Bruker
BRKR
$4.63B
| $22.6M | 0.01% |
1,149,966
+114,245
| +11% | +$2.24M |
|
|
RHT
1066
DELISTED
Red Hat Inc
RHT
| $22.5M | 0.01% |
326,135
+26,969
| +9% | +$1.86M |
|
1067
Magna International
MGA
$12.9B
| $22.5M | 0.01% |
415,098
-103,904
| -20% | -$5.64M |
|
|
BCS.PRA.CL
1068
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $22.4M | 0.01% |
867,261
+1,674
| +0.2% | +$43.2K |
|
1069
RenaissanceRe
RNR
$11.2B
| $22.3M | 0.01% |
229,775
+24,332
| +12% | +$2.37M |
|
1070
Trip.com Group
TCOM
$47.4B
| $22.3M | 0.01% |
980,964
-1,913,262
| -66% | -$43.5M |
|
|
SNI
1071
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.2M | 0.01% |
294,674
+59,841
| +25% | +$4.5M |
|
1072
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $22.1M | 0.01% |
462,454
+132,664
| +40% | +$6.35M |
|
1073
AXIS Capital
AXS
$7.59B
| $21.9M | 0.01% |
429,315
-7,731
| -2% | -$395K |
|
1074
Pultegroup
PHM
$26.7B
| $21.9M | 0.01% |
1,022,007
-357,805
| -26% | -$7.68M |
|
|
CEO
1075
DELISTED
CNOOC Limited
CEO
| $21.8M | 0.01% |
160,716
+973
| +0.6% | +$132K |
|