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 |
PepsiCo
PEP
|
$1.4B |
| 2 |
Johnson & Johnson
JNJ
|
$712M |
| 3 |
Schlumberger
SLB
|
$266M |
| 4 |
Mondelez International
MDLZ
|
$243M |
| 5 |
Alibaba
BABA
|
$213M |
Top Sells
| 1 |
Pfizer
PFE
|
$409M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$317M |
| 3 |
Amgen
AMGN
|
$292M |
| 4 |
GGP
GGP Inc.
GGP
|
$250M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$238M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Globe Life
GL
$11.3B
| $159M | 0.05% |
1,835,097
+42,533
| +2% | +$3.69M |
|
402
Xcel Energy
XEL
$43B
| $159M | 0.05% |
3,368,691
-145,240
| -4% | -$6.86M |
|
403
FedEx
FDX
$53.7B
| $159M | 0.05% |
660,155
+7,478
| +1% | +$1.8M |
|
404
PENN Entertainment
PENN
$2.99B
| $158M | 0.05% |
4,805,334
+737,970
| +18% | +$24.3M |
|
|
JOYY
405
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $158M | 0.05% |
2,108,036
+136,055
| +7% | +$10.2M |
|
406
Yum China
YUMC
$16.5B
| $158M | 0.05% |
4,489,021
+2,940,384
| +190% | +$103M |
|
407
HF Sinclair
DINO
$9.56B
| $157M | 0.05% |
2,248,143
+63,502
| +3% | +$4.44M |
|
408
Loews
L
$20B
| $157M | 0.05% |
3,121,979
+189,687
| +6% | +$9.53M |
|
409
DTE Energy
DTE
$28.4B
| $157M | 0.05% |
1,685,636
-119,746
| -7% | -$11.1M |
|
410
Global Payments
GPN
$21.3B
| $155M | 0.05% |
1,214,465
-50,270
| -4% | -$6.4M |
|
411
Edwards Lifesciences
EW
$47.5B
| $154M | 0.05% |
2,658,492
+50,886
| +2% | +$2.95M |
|
412
Five Below
FIVE
$8.46B
| $154M | 0.05% |
1,181,204
+24,187
| +2% | +$3.15M |
|
|
RHT
413
DELISTED
Red Hat Inc
RHT
| $154M | 0.05% |
1,127,288
-93,722
| -8% | -$12.8M |
|
414
Newmont
NEM
$83.7B
| $154M | 0.05% |
5,083,545
+387,313
| +8% | +$11.7M |
|
415
Gartner
IT
$18.6B
| $153M | 0.05% |
967,240
-33,755
| -3% | -$5.35M |
|
416
Akamai
AKAM
$11.3B
| $153M | 0.05% |
2,093,266
+174,336
| +9% | +$12.8M |
|
|
MXIM
417
DELISTED
Maxim Integrated Products
MXIM
| $153M | 0.05% |
2,715,390
+16,691
| +0.6% | +$941K |
|
418
CBRE Group
CBRE
$48.9B
| $152M | 0.05% |
3,457,715
+1,571,877
| +83% | +$69.3M |
|
|
AZPN
419
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $152M | 0.05% |
1,338,368
+28,340
| +2% | +$3.23M |
|
|
BITA
420
DELISTED
Bitauto Holdings Limited
BITA
| $152M | 0.05% |
6,623,505
-133,395
| -2% | -$3.07M |
|
421
Delta Air Lines
DAL
$39.9B
| $152M | 0.05% |
2,633,294
-543,183
| -17% | -$31.4M |
|
422
3M
MMM
$82.7B
| $152M | 0.05% |
861,741
-8,739
| -1% | -$1.54M |
|
423
AB InBev
BUD
$118B
| $152M | 0.05% |
1,731,011
+87,405
| +5% | +$7.65M |
|
|
JOBS
424
DELISTED
51job, Inc.
JOBS
| $151M | 0.05% |
1,967,774
-44,742
| -2% | -$3.44M |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| $150M | 0.05% |
805,547
-43,276
| -5% | -$8.08M |
|