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 |
PepsiCo
PEP
|
$1.4B |
| 2 |
Johnson & Johnson
JNJ
|
$712M |
| 3 |
Infosys
INFY
|
$267M |
| 4 |
Schlumberger
SLB
|
$266M |
| 5 |
Mondelez International
MDLZ
|
$243M |
Top Sells
| 1 |
Pfizer
PFE
|
$409M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$317M |
| 3 |
Amgen
AMGN
|
$292M |
| 4 |
GGP
GGP Inc.
GGP
|
$250M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$238M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walmart
WMT
$774B
| $272M | 0.09% |
2,898,848
-623,616
| -18% | -$58.6M |
|
252
Waste Management
WM
$90.9B
| $269M | 0.08% |
2,975,120
+670,302
| +29% | +$60.6M |
|
253
LyondellBasell Industries
LYB
$17.8B
| $266M | 0.08% |
2,593,464
+142,791
| +6% | +$14.6M |
|
254
Wynn Resorts
WYNN
$12.9B
| $264M | 0.08% |
2,078,995
+76,114
| +4% | +$9.67M |
|
255
Neurocrine Biosciences
NBIX
$13.9B
| $262M | 0.08% |
2,133,042
+58,489
| +3% | +$7.19M |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $260M | 0.08% |
2,710,351
-304,196
| -10% | -$29.2M |
|
257
W.W. Grainger
GWW
$48.3B
| $260M | 0.08% |
726,885
-27,237
| -4% | -$9.73M |
|
258
Broadridge
BR
$29.9B
| $259M | 0.08% |
1,964,813
+665,186
| +51% | +$87.8M |
|
259
Park Hotels & Resorts
PK
$2.32B
| $259M | 0.08% |
7,896,399
-234,376
| -3% | -$7.69M |
|
260
SL Green Realty
SLG
$3.95B
| $259M | 0.08% |
2,656,935
-532,916
| -17% | -$52M |
|
|
ANDV
261
DELISTED
Andeavor
ANDV
| $259M | 0.08% |
1,687,230
-251,864
| -13% | -$38.7M |
|
262
Southern Company
SO
$101B
| $258M | 0.08% |
5,918,654
+55,211
| +0.9% | +$2.41M |
|
|
HPP
263
Hudson Pacific Properties
HPP
$1.04B
| $255M | 0.08% |
7,785,518
-383,066
| -5% | -$12.5M |
|
|
ROIC
264
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $253M | 0.08% |
13,575,273
-181,615
| -1% | -$3.39M |
|
265
Expedia Group
EXPE
$26B
| $253M | 0.08% |
1,941,639
+27,096
| +1% | +$3.54M |
|
266
Seagate
STX
$35.2B
| $253M | 0.08% |
5,342,634
+672,222
| +14% | +$31.8M |
|
267
Humana
HUM
$36.9B
| $253M | 0.08% |
745,922
-68,422
| -8% | -$23.2M |
|
|
CA
268
DELISTED
CA, Inc.
CA
| $252M | 0.08% |
5,705,445
-297,830
| -5% | -$13.1M |
|
269
Invitation Homes
INVH
$19B
| $251M | 0.08% |
10,962,482
+5,087,393
| +87% | +$117M |
|
270
Ulta Beauty
ULTA
$22.3B
| $251M | 0.08% |
890,027
+124,340
| +16% | +$35.1M |
|
271
Marsh & McLennan
MMC
$101B
| $250M | 0.08% |
3,028,028
-1,692,262
| -36% | -$140M |
|
272
TransDigm Group
TDG
$73.2B
| $249M | 0.08% |
668,973
+19,465
| +3% | +$7.25M |
|
273
Western Digital
WDC
$27.2B
| $247M | 0.08% |
4,212,510
+208,473
| +5% | +$12.2M |
|
274
Motorola Solutions
MSI
$78B
| $246M | 0.08% |
1,887,565
+25,648
| +1% | +$3.34M |
|
275
American Airlines Group
AAL
$8.87B
| $242M | 0.08% |
5,855,379
+132,815
| +2% | +$5.49M |
|