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 |
Fiserv
FI
|
$191M |
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 | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$8.91B
| $411M | 0.16% |
8,639,082
+626,752
| +8% | +$29.8M |
|
127
SITE Centers
SITC
$474M
| $411M | 0.16% |
26,715,294
+1,921,880
| +8% | +$29.5M |
|
128
Teva Pharmaceuticals
TEVA
$21.5B
| $411M | 0.16% |
10,243,751
-4,147,704
| -29% | -$166M |
|
129
PPL Corp
PPL
$26.8B
| $409M | 0.16% |
13,595,720
-155,427
| -1% | -$4.68M |
|
130
Truist Financial
TFC
$59.5B
| $408M | 0.16% |
10,942,156
+1,148,450
| +12% | +$42.9M |
|
131
Ovintiv
OVV
$11B
| $408M | 0.16% |
22,587,624
+9,460,770
| +72% | +$171M |
|
132
Enterprise Products Partners
EPD
$69.1B
| $407M | 0.16% |
6,135,053
-50,671
| -0.8% | -$3.36M |
|
133
SL Green Realty
SLG
$3.97B
| $406M | 0.16% |
4,395,851
-27,176
| -0.6% | -$2.51M |
|
134
Toronto Dominion Bank
TD
$127B
| $403M | 0.16% |
4,277,244
-112,315
| -3% | -$10.6M |
|
135
PPG Industries
PPG
$24.7B
| $397M | 0.16% |
2,091,037
-40,794
| -2% | -$7.74M |
|
136
Philip Morris
PM
$262B
| $395M | 0.16% |
4,535,573
+29,285
| +0.6% | +$2.55M |
|
|
FWLT
137
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $394M | 0.16% |
11,930,971
+1,846,717
| +18% | +$60.9M |
|
138
Walmart
WMT
$779B
| $392M | 0.16% |
4,977,170
+723,034
| +17% | +$56.9M |
|
139
Schlumberger
SLB
$53.5B
| $391M | 0.16% |
4,342,709
-1,075,781
| -20% | -$96.9M |
|
140
Banco Bradesco
BBD
$31.9B
| $387M | 0.15% |
30,888,794
-138,697
| -0.4% | -$1.74M |
|
141
Televisa
TV
$1.51B
| $387M | 0.15% |
12,790,055
-52,119
| -0.4% | -$1.58M |
|
142
US Bancorp
USB
$75B
| $385M | 0.15% |
9,540,491
+82,262
| +0.9% | +$3.32M |
|
143
NetEase
NTES
$85.8B
| $385M | 0.15% |
4,896,331
+844,966
| +21% | +$66.4M |
|
144
Mid-America Apartment Communities
MAA
$16.6B
| $385M | 0.15% |
6,331,177
+1,727,755
| +38% | +$105M |
|
145
International Paper
IP
$25.9B
| $380M | 0.15% |
7,743,285
-23,415
| -0.3% | -$1.15M |
|
|
OUBS
146
DELISTED
USB AG (NEW)
OUBS
| $379M | 0.15% |
19,916,004
+2,118,694
| +12% | +$40.3M |
|
147
Cenovus Energy
CVE
$30.4B
| $375M | 0.15% |
13,122,016
+569,667
| +5% | +$16.3M |
|
148
MetLife
MET
$53.4B
| $374M | 0.15% |
6,940,076
-60,536
| -0.9% | -$3.26M |
|
149
Equity Residential
EQR
$24.4B
| $372M | 0.15% |
7,166,551
-3,213,612
| -31% | -$167M |
|
150
F5
FFIV
$17.7B
| $371M | 0.15% |
4,079,756
+8,532
| +0.2% | +$775K |
|