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 | |
|---|---|---|---|---|---|---|
326
Revvity
RVTY
$10B
| $163M | 0.07% |
3,537,828
+13,758
| +0.4% | +$632K |
|
327
AB InBev
BUD
$116B
| $162M | 0.07% |
1,524,827
-53,173
| -3% | -$5.65M |
|
328
M&T Bank
MTB
$31.1B
| $162M | 0.07% |
1,327,944
+108,306
| +9% | +$13.2M |
|
|
ALTR
329
DELISTED
ALTERA CORP
ALTR
| $161M | 0.07% |
3,218,333
-425,366
| -12% | -$21.3M |
|
330
Micron Technology
MU
$151B
| $161M | 0.07% |
10,722,900
+376,249
| +4% | +$5.64M |
|
331
Nu Skin
NUS
$570M
| $161M | 0.07% |
3,888,902
+481,896
| +14% | +$19.9M |
|
|
POM
332
DELISTED
PEPCO HOLDINGS, INC.
POM
| $160M | 0.07% |
6,613,905
-717,724
| -10% | -$17.4M |
|
333
American International
AIG
$43.5B
| $160M | 0.07% |
2,807,916
-196,114
| -7% | -$11.1M |
|
334
Expedia Group
EXPE
$26.9B
| $159M | 0.07% |
1,352,435
+193,853
| +17% | +$22.8M |
|
|
FTR
335
DELISTED
Frontier Communications Corp.
FTR
| $156M | 0.07% |
2,189,305
+33,616
| +2% | +$2.4M |
|
|
BMR
336
DELISTED
BIOMED REALTY TRUST INC
BMR
| $156M | 0.07% |
7,800,909
-985,792
| -11% | -$19.7M |
|
337
Phillips 66
PSX
$53.5B
| $155M | 0.07% |
2,017,305
-397,072
| -16% | -$30.5M |
|
338
Aecom
ACM
$16.8B
| $155M | 0.07% |
5,628,436
+83,767
| +2% | +$2.3M |
|
339
Mattel
MAT
$5.96B
| $154M | 0.07% |
7,331,558
+2,677,004
| +58% | +$56.4M |
|
|
NE
340
DELISTED
Noble Corporation
NE
| $154M | 0.07% |
14,115,565
+4,160,669
| +42% | +$45.4M |
|
341
Alcoa
AA
$8.1B
| $153M | 0.07% |
6,597,459
+1,038,928
| +19% | +$24.1M |
|
342
Kroger
KR
$44.7B
| $153M | 0.07% |
4,245,337
-4,413,717
| -51% | -$159M |
|
|
CB
343
DELISTED
CHUBB CORPORATION
CB
| $153M | 0.06% |
1,246,623
-689,541
| -36% | -$84.6M |
|
344
Keurig Dr Pepper
KDP
$37.5B
| $153M | 0.06% |
1,932,851
-157,824
| -8% | -$12.5M |
|
345
Air Products & Chemicals
APD
$63.9B
| $153M | 0.06% |
1,293,835
+283,155
| +28% | +$33.4M |
|
346
Las Vegas Sands
LVS
$37.1B
| $153M | 0.06% |
4,017,651
+343,263
| +9% | +$13M |
|
347
Host Hotels & Resorts
HST
$12B
| $152M | 0.06% |
9,609,297
+456,807
| +5% | +$7.22M |
|
348
Edison International
EIX
$21.1B
| $152M | 0.06% |
2,406,677
-593,734
| -20% | -$37.4M |
|
349
Murphy Oil
MUR
$3.61B
| $152M | 0.06% |
6,265,921
-1,340
| -0% | -$32.4K |
|
350
Autodesk
ADSK
$69.6B
| $151M | 0.06% |
3,430,470
-1,305,218
| -28% | -$57.6M |
|