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 |
Charter Communications
CHTR
|
+$628M |
| 2 |
S&P Global
SPGI
|
+$271M |
| 3 |
Verizon
VZ
|
+$207M |
| 4 |
Welltower
WELL
|
+$191M |
| 5 |
Procter & Gamble
PG
|
+$165M |
Top Sells
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$674M |
| 3 |
Amazon
AMZN
|
+$503M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
StoneX
SNEX
$5.04B
| $3.09M | ﹤0.01% |
254,495
+8,923
| +4% | +$108K |
|
2102
FNB Corp
FNB
$5.89B
| $3.09M | ﹤0.01% |
245,975
+12,623
| +5% | +$158K |
|
2103
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.08M | ﹤0.01% |
111,439
+2,703
| +2% | +$74.8K |
|
2104
Marriott Vacations Worldwide
VAC
$2.67B
| $3.08M | ﹤0.01% |
44,918
+7,478
| +20% | +$512K |
|
2105
Petrobras
PBR
$81.4B
| $3.07M | ﹤0.01% |
428,103
-6,488
| -1% | -$46.5K |
|
2106
Baytex Energy
BTE
$1.83B
| $3.06M | ﹤0.01% |
528,920
+48,190
| +10% | +$279K |
|
|
RATE
2107
DELISTED
Bankrate Inc
RATE
| $3.05M | ﹤0.01% |
407,922
-1,756
| -0.4% | -$13.1K |
|
|
CLGX
2108
DELISTED
Corelogic, Inc.
CLGX
| $3.04M | ﹤0.01% |
79,125
+10,960
| +16% | +$422K |
|
2109
Sensata Technologies
ST
$4.55B
| $3.04M | ﹤0.01% |
87,239
+6,007
| +7% | +$210K |
|
|
BKI
2110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.04M | ﹤0.01% |
80,817
+3,015
| +4% | +$113K |
|
2111
US Physical Therapy
USPH
$1.22B
| $3.04M | ﹤0.01% |
50,441
-16,419
| -25% | -$989K |
|
|
AGR
2112
DELISTED
Avangrid, Inc.
AGR
| $3.04M | ﹤0.01% |
65,925
+43,343
| +192% | +$2M |
|
2113
News Corp Class B
NWS
$18.2B
| $3.03M | ﹤0.01% |
259,295
+15,434
| +6% | +$180K |
|
2114
Murphy USA
MUSA
$7.53B
| $3.02M | ﹤0.01% |
40,688
+4,113
| +11% | +$305K |
|
|
CBI
2115
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.01M | ﹤0.01% |
86,853
+5,716
| +7% | +$198K |
|
|
PHT
2116
Pioneer High Income Fund
PHT
$245M
| $3.01M | ﹤0.01% |
297,845
+35,099
| +13% | +$354K |
|
2117
Park National Corp
PRK
$2.72B
| $2.99M | ﹤0.01% |
32,593
+169
| +0.5% | +$15.5K |
|
|
KIO
2118
KKR Income Opportunities Fund
KIO
$515M
| $2.99M | ﹤0.01% |
198,187
+36,541
| +23% | +$550K |
|
2119
Compass Diversified
CODI
$527M
| $2.95M | ﹤0.01% |
177,915
-60,241
| -25% | -$1,000K |
|
|
SFUN
2120
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.95M | ﹤0.01% |
11,735
+663
| +6% | +$167K |
|
|
EDR
2121
DELISTED
Education Realty Trust Inc
EDR
| $2.95M | ﹤0.01% |
63,920
-127,015
| -67% | -$5.86M |
|
2122
Delek US
DK
$1.68B
| $2.94M | ﹤0.01% |
222,531
+47,474
| +27% | +$627K |
|
2123
Tile Shop Holdings
TTSH
$273M
| $2.94M | ﹤0.01% |
147,812
+83,013
| +128% | +$1.65M |
|
|
HQCL
2124
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $2.93M | ﹤0.01% |
203,499
-1,858
| -0.9% | -$26.8K |
|
2125
3D Systems Corporation
DDD
$286M
| $2.93M | ﹤0.01% |
213,750
+46,879
| +28% | +$642K |
|