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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$39.5B
| $137M | 0.06% |
4,208,184
-1,827,452
| -30% | -$59.5M |
|
377
Sherwin-Williams
SHW
$89.1B
| $136M | 0.06% |
1,831,365
-443,217
| -19% | -$32.9M |
|
378
Brunswick
BC
$4.23B
| $135M | 0.06% |
2,820,931
-6,724
| -0.2% | -$322K |
|
379
Northrop Grumman
NOC
$83B
| $135M | 0.06% |
811,191
-486,761
| -38% | -$80.8M |
|
380
Sempra
SRE
$53.5B
| $135M | 0.06% |
2,783,080
+16,998
| +0.6% | +$822K |
|
381
VeriSign
VRSN
$26.5B
| $135M | 0.06% |
1,906,777
+26,195
| +1% | +$1.85M |
|
382
Newmont
NEM
$86.2B
| $134M | 0.06% |
8,328,374
+1,866,940
| +29% | +$30M |
|
383
Macy's
M
$4.56B
| $134M | 0.06% |
2,606,432
-1,757,793
| -40% | -$90.2M |
|
384
WPP
WPP
$5.8B
| $133M | 0.06% |
1,281,027
+28,602
| +2% | +$2.98M |
|
385
Domino's
DPZ
$15.3B
| $133M | 0.06% |
1,232,550
+177,128
| +17% | +$19.1M |
|
386
GSK
GSK
$81.5B
| $132M | 0.06% |
2,756,606
-1,368,116
| -33% | -$65.8M |
|
387
WEC Energy
WEC
$35.2B
| $132M | 0.06% |
2,531,880
+1,900,065
| +301% | +$99.2M |
|
388
Booz Allen Hamilton
BAH
$12.6B
| $132M | 0.06% |
5,035,903
-223,049
| -4% | -$5.85M |
|
389
Globe Life
GL
$11.3B
| $131M | 0.06% |
2,317,713
-110,003
| -5% | -$6.2M |
|
390
Williams Companies
WMB
$71.8B
| $130M | 0.06% |
3,537,585
+144,403
| +4% | +$5.32M |
|
|
CA
391
DELISTED
CA, Inc.
CA
| $130M | 0.06% |
4,756,112
+6,113
| +0.1% | +$167K |
|
392
PVH
PVH
$3.93B
| $129M | 0.05% |
1,267,611
+107,969
| +9% | +$11M |
|
393
Community Health Systems
CYH
$409M
| $129M | 0.05% |
3,646,233
-156,774
| -4% | -$5.54M |
|
394
Eaton
ETN
$141B
| $128M | 0.05% |
2,491,746
-138,871
| -5% | -$7.12M |
|
395
Eastman Chemical
EMN
$7.47B
| $127M | 0.05% |
1,968,733
+66,891
| +4% | +$4.33M |
|
|
SJR
396
DELISTED
Shaw Communications Inc.
SJR
| $127M | 0.05% |
6,561,587
-259,060
| -4% | -$5.03M |
|
397
Arch Capital
ACGL
$33.8B
| $127M | 0.05% |
5,187,891
+1,688,334
| +48% | +$41.3M |
|
398
ON Semiconductor
ON
$19.7B
| $127M | 0.05% |
13,472,735
-1,451,635
| -10% | -$13.6M |
|
399
British American Tobacco
BTI
$123B
| $127M | 0.05% |
2,298,902
-85,962
| -4% | -$4.73M |
|
|
PDM
400
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $127M | 0.05% |
7,072,427
-7,333,825
| -51% | -$131M |
|