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 | |
|---|---|---|---|---|---|---|
|
GAS
301
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $184M | 0.08% |
3,018,480
-348,470
| -10% | -$21.3M |
|
|
ROIC
302
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $184M | 0.08% |
11,130,951
+969,324
| +10% | +$16M |
|
|
STI
303
DELISTED
SunTrust Banks, Inc.
STI
| $182M | 0.08% |
4,760,014
+1,105,054
| +30% | +$42.3M |
|
304
LyondellBasell Industries
LYB
$17.5B
| $180M | 0.08% |
2,161,732
-99,163
| -4% | -$8.27M |
|
|
LNKD
305
DELISTED
LinkedIn Corporation
LNKD
| $180M | 0.08% |
945,759
-218,345
| -19% | -$41.5M |
|
|
CMCSK
306
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $179M | 0.08% |
3,123,198
-25,302
| -0.8% | -$1.45M |
|
307
Ecolab
ECL
$78.1B
| $179M | 0.08% |
1,628,081
-23,165
| -1% | -$2.54M |
|
308
Dominion Energy
D
$49.5B
| $178M | 0.08% |
2,529,945
+845,646
| +50% | +$59.5M |
|
309
TE Connectivity
TEL
$61.4B
| $178M | 0.08% |
2,966,183
+129,962
| +5% | +$7.78M |
|
|
BXLT
310
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $177M | 0.08% |
5,630,695
+5,311,016
| +1,661% | +$167M |
|
311
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $177M | 0.08% |
10,687,730
-6,877,985
| -39% | -$114M |
|
312
LPL Financial
LPLA
$27.2B
| $175M | 0.07% |
4,405,752
-2,605
| -0.1% | -$104K |
|
|
HCBK
313
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $175M | 0.07% |
17,163,286
+412,823
| +2% | +$4.2M |
|
314
Amphenol
APH
$143B
| $174M | 0.07% |
13,693,648
-362,172
| -3% | -$4.61M |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $172M | 0.07% |
4,322,276
-385,757
| -8% | -$15.4M |
|
|
AFSI
316
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $171M | 0.07% |
5,431,248
-1,422,690
| -21% | -$44.8M |
|
317
Manhattan Associates
MANH
$13.3B
| $171M | 0.07% |
2,740,719
-123,975
| -4% | -$7.72M |
|
|
BCS.PRD.CL
318
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $171M | 0.07% |
6,599,733
+217,511
| +3% | +$5.63M |
|
319
DexCom
DXCM
$30.6B
| $170M | 0.07% |
7,921,864
+2,507,520
| +46% | +$53.8M |
|
320
Fossil Group
FOSL
$160M
| $170M | 0.07% |
3,034,957
+205,953
| +7% | +$11.5M |
|
321
Charter Communications
CHTR
$36B
| $165M | 0.07% |
940,690
-6,344
| -0.7% | -$1.12M |
|
322
PACCAR
PCAR
$51.6B
| $165M | 0.07% |
4,754,510
-288,345
| -6% | -$10M |
|
|
DHC
323
Diversified Healthcare Trust
DHC
$1.04B
| $165M | 0.07% |
10,271,179
+319,749
| +3% | +$5.13M |
|
|
SRCL
324
DELISTED
Stericycle Inc
SRCL
| $164M | 0.07% |
1,175,341
-48,729
| -4% | -$6.79M |
|
325
Dollar Tree
DLTR
$20.3B
| $163M | 0.07% |
2,439,407
+206,253
| +9% | +$13.7M |
|