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 |
Kraft Heinz
KHC
|
+$1B |
| 2 |
PayPal
PYPL
|
+$452M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$244M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$242M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
+$192M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$786M |
| 2 |
eBay
EBAY
|
+$723M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$424M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$196M |
| 5 |
Eli Lilly
LLY
|
+$192M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$31.8B
| $195M | 0.08% |
11,573,435
-57,015
| -0.5% | -$962K |
|
277
KLA
KLAC
$120B
| $194M | 0.08% |
3,873,297
+1,685,628
| +77% | +$84.3M |
|
278
JD.com
JD
$46.6B
| $194M | 0.08% |
7,431,235
+6,580,903
| +774% | +$171M |
|
|
SFG
279
DELISTED
STANCORP FINL GRP
SFG
| $193M | 0.08% |
1,685,855
-559,431
| -25% | -$63.9M |
|
280
Vornado Realty Trust
VNO
$7.81B
| $192M | 0.08% |
2,627,733
-1,417,895
| -35% | -$104M |
|
|
CCP
281
DELISTED
Care Capital Properties, Inc.
CCP
| $192M | 0.08% |
+5,830,918
| New | +$192M |
|
282
SiriusXM
SIRI
$8.23B
| $192M | 0.08% |
5,129,531
-92,823
| -2% | -$3.47M |
|
283
Adtalem Global Education
ATGE
$4.9B
| $191M | 0.08% |
7,031,300
+3,148,911
| +81% | +$85.7M |
|
284
Western Digital
WDC
$32.4B
| $191M | 0.08% |
3,179,858
-181,827
| -5% | -$10.9M |
|
285
Whirlpool
WHR
$5.34B
| $189M | 0.08% |
1,286,459
+2,866
| +0.2% | +$422K |
|
286
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $189M | 0.08% |
5,765,009
-431,222
| -7% | -$14.2M |
|
287
The Mosaic Company
MOS
$10.3B
| $189M | 0.08% |
6,087,201
+1,378,435
| +29% | +$42.9M |
|
288
EOG Resources
EOG
$64.2B
| $189M | 0.08% |
2,593,728
+69,010
| +3% | +$5.02M |
|
289
Henry Schein
HSIC
$8.21B
| $189M | 0.08% |
3,627,480
-28,182
| -0.8% | -$1.47M |
|
290
Pentair
PNR
$18.1B
| $188M | 0.08% |
5,494,020
-2,462,620
| -31% | -$84.4M |
|
291
Encompass Health
EHC
$12.7B
| $188M | 0.08% |
6,162,202
+237,183
| +4% | +$7.24M |
|
292
Marriott International Class A Common Stock
MAR
$72.8B
| $188M | 0.08% |
2,753,741
-1,507,065
| -35% | -$103M |
|
293
Zimmer Biomet
ZBH
$20.7B
| $188M | 0.08% |
2,058,299
+43,298
| +2% | +$3.95M |
|
294
UDR
UDR
$12.8B
| $188M | 0.08% |
5,441,195
-1,592,956
| -23% | -$54.9M |
|
295
NNN REIT
NNN
$8.12B
| $187M | 0.08% |
5,160,334
-2,854,549
| -36% | -$104M |
|
296
NVIDIA
NVDA
$4.1T
| $186M | 0.08% |
301,300,880
-3,782,200
| -1% | -$2.33M |
|
|
FRC
297
DELISTED
First Republic Bank
FRC
| $186M | 0.08% |
2,955,662
-160,437
| -5% | -$10.1M |
|
298
Kellanova
K
$27.6B
| $185M | 0.08% |
2,968,169
-315,712
| -10% | -$19.7M |
|
299
Ally Financial
ALLY
$12.7B
| $185M | 0.08% |
9,078,913
+3,975,217
| +78% | +$81M |
|
|
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
| $185M | 0.08% |
1,878,644
-237,790
| -11% | -$23.4M |
|