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 |
ConocoPhillips
COP
|
$344M |
| 2 |
CVS Health
CVS
|
$276M |
| 3 |
TechnipFMC
FTI
|
$204M |
| 4 |
United Parcel Service
UPS
|
$138M |
| 5 |
Wynn Resorts
WYNN
|
$122M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$675M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$488M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$259M |
| 4 |
Microsoft
MSFT
|
$244M |
| 5 |
Merck
MRK
|
$232M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
326
DELISTED
First Data Corporation
FDC
| $174M | 0.05% |
9,587,582
-1,114,530
| -10% | -$20.3M |
|
327
Gen Digital
GEN
$18.2B
| $174M | 0.05% |
6,175,645
-1,764,239
| -22% | -$49.8M |
|
328
Public Service Enterprise Group
PEG
$40.6B
| $172M | 0.05% |
3,991,567
-15,803
| -0.4% | -$680K |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $171M | 0.05% |
2,142,935
-513,300
| -19% | -$40.8M |
|
330
Ciena
CIEN
$15.8B
| $168M | 0.05% |
6,719,403
-411,874
| -6% | -$10.3M |
|
331
LyondellBasell Industries
LYB
$17.5B
| $168M | 0.05% |
1,986,072
+481,311
| +32% | +$40.6M |
|
332
ICICI Bank
IBN
$114B
| $167M | 0.05% |
18,667,887
-1,099,633
| -6% | -$9.86M |
|
333
AB InBev
BUD
$116B
| $167M | 0.05% |
1,509,980
+100,121
| +7% | +$11M |
|
334
HP
HPQ
$26.8B
| $167M | 0.05% |
9,531,830
-3,585,909
| -27% | -$62.7M |
|
|
SNI
335
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $166M | 0.05% |
2,433,825
+349,409
| +17% | +$23.9M |
|
336
iShares MSCI Taiwan ETF
EWT
$6.13B
| $166M | 0.05% |
4,643,749
| – | – |
|
337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $165M | 0.05% |
3,695,589
-122,610
| -3% | -$5.48M |
|
338
W.W. Grainger
GWW
$49B
| $164M | 0.05% |
908,028
+172,010
| +23% | +$31.1M |
|
339
SBA Communications
SBAC
$21B
| $164M | 0.05% |
1,212,377
-458,206
| -27% | -$61.8M |
|
340
CF Industries
CF
$13.4B
| $163M | 0.05% |
5,846,116
+401,222
| +7% | +$11.2M |
|
341
Prudential Financial
PRU
$38.2B
| $160M | 0.05% |
1,478,948
+58,392
| +4% | +$6.31M |
|
342
Liberty Global Class C
LBTYK
$4.1B
| $160M | 0.05% |
5,124,724
-75,287
| -1% | -$2.35M |
|
343
Quest Diagnostics
DGX
$20.1B
| $160M | 0.05% |
1,435,281
+285,303
| +25% | +$31.7M |
|
344
Valero Energy
VLO
$48.7B
| $159M | 0.05% |
2,356,362
+45,412
| +2% | +$3.06M |
|
345
PPG Industries
PPG
$24.7B
| $158M | 0.05% |
1,435,093
+46,034
| +3% | +$5.06M |
|
346
Hasbro
HAS
$11.2B
| $158M | 0.05% |
1,413,767
+106,786
| +8% | +$11.9M |
|
|
AGU
347
DELISTED
Agrium
AGU
| $158M | 0.05% |
1,741,777
-54,744
| -3% | -$4.95M |
|
|
PDM
348
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $157M | 0.05% |
7,469,496
-227,323
| -3% | -$4.79M |
|
349
Mattel
MAT
$5.93B
| $157M | 0.05% |
7,296,193
+212,682
| +3% | +$4.58M |
|
350
CoStar Group
CSGP
$37.3B
| $157M | 0.05% |
5,956,420
-105,150
| -2% | -$2.77M |
|