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 | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$5.85B
| $126M | 0.05% |
1,965,489
-647,928
| -25% | -$41.6M |
|
402
Seagate
STX
$41.1B
| $125M | 0.05% |
2,801,131
-131,464
| -4% | -$5.89M |
|
403
Pitney Bowes
PBI
$1.96B
| $125M | 0.05% |
6,320,373
-1,745,681
| -22% | -$34.7M |
|
|
CSC
404
DELISTED
Computer Sciences
CSC
| $125M | 0.05% |
4,842,239
-403,541
| -8% | -$10.4M |
|
|
LVLT
405
DELISTED
Level 3 Communications Inc
LVLT
| $125M | 0.05% |
2,859,193
+188,035
| +7% | +$8.22M |
|
406
Royal Bank of Canada
RY
$203B
| $124M | 0.05% |
2,247,337
+34,478
| +2% | +$1.9M |
|
|
WOOF
407
DELISTED
VCA Inc.
WOOF
| $123M | 0.05% |
2,343,997
+397,945
| +20% | +$21M |
|
408
Ciena
CIEN
$18.4B
| $123M | 0.05% |
5,949,453
-161,316
| -3% | -$3.34M |
|
|
MSCC
409
DELISTED
Microsemi Corp
MSCC
| $123M | 0.05% |
3,742,635
-40,581
| -1% | -$1.33M |
|
410
A.O. Smith
AOS
$10.2B
| $123M | 0.05% |
3,763,828
-113,988
| -3% | -$3.72M |
|
411
Bunge Global
BG
$16.5B
| $123M | 0.05% |
1,672,146
+107,423
| +7% | +$7.87M |
|
412
Tapestry
TPR
$21.9B
| $122M | 0.05% |
4,232,079
+433,064
| +11% | +$12.5M |
|
413
Southern Company
SO
$101B
| $121M | 0.05% |
2,711,362
-10,490
| -0.4% | -$469K |
|
414
Under Armour
UAA
$2.14B
| $121M | 0.05% |
2,522,007
-92,145
| -4% | -$4.43M |
|
415
TEGNA Inc
TGNA
$3.37B
| $121M | 0.05% |
8,451,784
+1,627,468
| +24% | +$23.3M |
|
416
Hilton Worldwide
HLT
$64.2B
| $121M | 0.05% |
1,757,599
-633,252
| -26% | -$43.6M |
|
417
Teradata
TDC
$1.99B
| $120M | 0.05% |
4,153,209
+383,710
| +10% | +$11.1M |
|
418
CubeSmart
CUBE
$9.29B
| $120M | 0.05% |
4,407,906
+1,474,234
| +50% | +$40.1M |
|
419
Clorox
CLX
$15.1B
| $119M | 0.05% |
1,026,497
+83,909
| +9% | +$9.69M |
|
420
Columbia Sportswear
COLM
$3.01B
| $118M | 0.05% |
2,009,886
-210,167
| -9% | -$12.4M |
|
|
CAVM
421
DELISTED
Cavium, Inc.
CAVM
| $118M | 0.05% |
1,918,176
-48,425
| -2% | -$2.97M |
|
|
QEP
422
DELISTED
QEP RESOURCES, INC.
QEP
| $117M | 0.05% |
9,323,134
+127,575
| +1% | +$1.6M |
|
423
Waste Management
WM
$87.7B
| $117M | 0.05% |
2,344,723
+297,779
| +15% | +$14.8M |
|
424
Arthur J. Gallagher & Co
AJG
$75.2B
| $117M | 0.05% |
2,826,454
+922,995
| +48% | +$38.1M |
|
|
GRA
425
DELISTED
W.R. Grace & Co.
GRA
| $116M | 0.05% |
1,244,311
+14,685
| +1% | +$1.37M |
|