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 |
WBA
Walgreens Boots Alliance
WBA
|
+$738M |
| 2 |
AGN
Allergan plc
AGN
|
+$317M |
| 3 |
Walmart
WMT
|
+$291M |
| 4 |
Citizens Financial Group
CFG
|
+$236M |
| 5 |
NetApp
NTAP
|
+$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$352M |
| 2 |
UnitedHealth
UNH
|
+$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Empire State Realty Trust
ESRT
$1.29B
| $172M | 0.07% |
9,127,979
-80,244
| -0.9% | -$1.51M |
|
352
Capri Holdings
CPRI
$2.54B
| $171M | 0.07% |
2,607,597
-201,324
| -7% | -$13.2M |
|
353
Phillips 66
PSX
$53.5B
| $171M | 0.07% |
2,173,761
+606,448
| +39% | +$47.7M |
|
354
Camden Property Trust
CPT
$11.9B
| $170M | 0.07% |
2,172,533
-74,637
| -3% | -$5.83M |
|
355
Dollar General
DG
$23B
| $169M | 0.07% |
2,237,461
+1,127,369
| +102% | +$85M |
|
|
NLSN
356
DELISTED
Nielsen Holdings plc
NLSN
| $168M | 0.07% |
3,770,050
+622,726
| +20% | +$27.8M |
|
357
Omnicom Group
OMC
$15.1B
| $168M | 0.06% |
2,151,577
+63,491
| +3% | +$4.95M |
|
|
BCS.PRD.CL
358
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $167M | 0.06% |
6,374,350
+493,237
| +8% | +$12.9M |
|
|
WLL
359
DELISTED
Whiting Petroleum Corporation
WLL
| $167M | 0.06% |
17,988
+16,015
| +812% | +$148M |
|
|
WFM
360
DELISTED
Whole Foods Market Inc
WFM
| $167M | 0.06% |
3,197,729
-182,374
| -5% | -$9.5M |
|
361
Lam Research
LRCX
$134B
| $166M | 0.06% |
23,620,090
-2,699,950
| -10% | -$19M |
|
|
SIAL
362
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $166M | 0.06% |
1,198,554
-254,279
| -18% | -$35.2M |
|
363
Manhattan Associates
MANH
$13B
| $165M | 0.06% |
3,267,631
-120,131
| -4% | -$6.08M |
|
364
Community Health Systems
CYH
$420M
| $165M | 0.06% |
3,819,055
-205,261
| -5% | -$8.87M |
|
365
Intuitive Surgical
ISRG
$168B
| $164M | 0.06% |
2,920,365
-163,215
| -5% | -$9.16M |
|
366
ON Semiconductor
ON
$19.9B
| $164M | 0.06% |
13,528,046
-358,775
| -3% | -$4.34M |
|
|
GMCR
367
DELISTED
KEURIG GREEN MTN INC
GMCR
| $164M | 0.06% |
1,465,731
-219,131
| -13% | -$24.5M |
|
368
Perrigo
PRGO
$3.07B
| $164M | 0.06% |
987,969
+123,395
| +14% | +$20.4M |
|
369
PPG Industries
PPG
$24.7B
| $163M | 0.06% |
1,446,952
-539,048
| -27% | -$60.8M |
|
370
Teradata
TDC
$1.99B
| $163M | 0.06% |
3,693,902
-117,958
| -3% | -$5.21M |
|
371
Williams Companies
WMB
$70.3B
| $163M | 0.06% |
3,213,654
+64,057
| +2% | +$3.24M |
|
372
Hartford Financial Services
HIG
$36.8B
| $162M | 0.06% |
3,884,764
+1,213,079
| +45% | +$50.7M |
|
373
Fidelity National Financial
FNF
$16.3B
| $162M | 0.06% |
6,359,331
+243,086
| +4% | +$6.2M |
|
|
LVLT
374
DELISTED
Level 3 Communications Inc
LVLT
| $162M | 0.06% |
3,009,690
+17,328
| +0.6% | +$933K |
|
375
Quanta Services
PWR
$55.6B
| $161M | 0.06% |
5,644,596
-1,620,524
| -22% | -$46.2M |
|