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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$64.3B
| $161M | 0.06% |
1,150,537
-8,546
| -0.7% | -$1.2M |
|
377
F5
FFIV
$18.4B
| $159M | 0.06% |
1,386,708
-892,886
| -39% | -$103M |
|
378
Regency Centers
REG
$13.3B
| $159M | 0.06% |
2,339,979
-481,923
| -17% | -$32.8M |
|
379
Federated Hermes
FHI
$4.07B
| $159M | 0.06% |
4,697,372
-11,928
| -0.3% | -$404K |
|
380
Sherwin-Williams
SHW
$93.6B
| $159M | 0.06% |
1,672,854
+533,598
| +47% | +$50.6M |
|
|
SFG
381
DELISTED
STANCORP FINL GRP
SFG
| $158M | 0.06% |
2,298,466
-8,066
| -0.3% | -$553K |
|
|
WRI
382
DELISTED
Weingarten Realty Investors
WRI
| $157M | 0.06% |
4,349,878
+56,216
| +1% | +$2.02M |
|
383
EastGroup Properties
EGP
$8.91B
| $156M | 0.06% |
2,598,289
+217,974
| +9% | +$13.1M |
|
384
Jack in the Box
JACK
$375M
| $156M | 0.06% |
1,628,968
-3,825
| -0.2% | -$367K |
|
|
IPXL
385
DELISTED
Impax Laboratories, Inc.
IPXL
| $156M | 0.06% |
3,333,612
+27,663
| +0.8% | +$1.3M |
|
386
Eaton
ETN
$136B
| $156M | 0.06% |
2,299,581
+403,878
| +21% | +$27.4M |
|
387
Kinder Morgan
KMI
$58.8B
| $155M | 0.06% |
3,693,800
-51,670
| -1% | -$2.17M |
|
|
WBC
388
DELISTED
WABCO HOLDINGS INC.
WBC
| $155M | 0.06% |
1,263,103
+170,626
| +16% | +$21M |
|
389
Booz Allen Hamilton
BAH
$12.5B
| $155M | 0.06% |
5,355,789
-570,030
| -10% | -$16.5M |
|
390
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $155M | 0.06% |
8,372,687
+2,395,230
| +40% | +$44.3M |
|
391
CoreCivic
CXW
$2.1B
| $155M | 0.06% |
3,839,784
+881,603
| +30% | +$35.5M |
|
|
CA
392
DELISTED
CA, Inc.
CA
| $154M | 0.06% |
4,734,736
-20,037
| -0.4% | -$653K |
|
|
LM
393
DELISTED
Legg Mason, Inc.
LM
| $154M | 0.06% |
2,781,445
-57,194
| -2% | -$3.16M |
|
|
NE
394
DELISTED
Noble Corporation
NE
| $152M | 0.06% |
10,664,465
+495,299
| +5% | +$7.07M |
|
|
BBBY
395
DELISTED
Bed Bath & Beyond Inc
BBBY
| $152M | 0.06% |
1,976,354
-159,642
| -7% | -$12.3M |
|
|
CSC
396
DELISTED
Computer Sciences
CSC
| $151M | 0.06% |
5,491,226
-337,562
| -6% | -$9.29M |
|
397
Henry Schein
HSIC
$8.21B
| $150M | 0.06% |
2,736,153
+101,511
| +4% | +$5.56M |
|
398
C.H. Robinson
CHRW
$14.9B
| $150M | 0.06% |
2,043,337
-254,250
| -11% | -$18.6M |
|
399
Capital One
COF
$141B
| $149M | 0.06% |
1,892,880
-95,815
| -5% | -$7.55M |
|
|
XLNX
400
DELISTED
Xilinx Inc
XLNX
| $149M | 0.06% |
3,510,678
-252,889
| -7% | -$10.7M |
|