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 |
CTXS
Citrix Systems Inc
CTXS
|
$371M |
| 2 |
Yelp
YELP
|
$285M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$262M |
| 4 |
Exxon Mobil
XOM
|
$250M |
| 5 |
Mastercard
MA
|
$190M |
Top Sells
| 1 |
Apple
AAPL
|
$765M |
| 2 |
Microsoft
MSFT
|
$663M |
| 3 |
Mondelez International
MDLZ
|
$471M |
| 4 |
Halliburton
HAL
|
$348M |
| 5 |
Amgen
AMGN
|
$319M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.16% |
| 5 | Real Estate | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
426
DELISTED
Weingarten Realty Investors
WRI
| $133M | 0.05% |
4,052,248
+314,638
| +8% | +$10.3M |
|
427
Southwest Airlines
LUV
$16.3B
| $133M | 0.05% |
4,944,982
+516,299
| +12% | +$13.9M |
|
428
FirstEnergy
FE
$25.1B
| $132M | 0.05% |
3,800,307
+128,779
| +4% | +$4.47M |
|
429
Cognex
CGNX
$7.43B
| $131M | 0.05% |
6,839,184
+2,298,370
| +51% | +$44.1M |
|
430
Public Service Enterprise Group
PEG
$40.8B
| $131M | 0.05% |
3,216,630
+404,589
| +14% | +$16.5M |
|
431
National Health Investors
NHI
$3.67B
| $130M | 0.05% |
2,082,971
-110,134
| -5% | -$6.89M |
|
432
Ecolab
ECL
$78B
| $130M | 0.05% |
1,165,344
+337,455
| +41% | +$37.6M |
|
433
Masco
MAS
$15.5B
| $130M | 0.05% |
6,649,499
-12,016
| -0.2% | -$234K |
|
434
Darden Restaurants
DRI
$24.5B
| $130M | 0.05% |
3,133,742
+905,098
| +41% | +$37.4M |
|
435
British American Tobacco
BTI
$121B
| $130M | 0.05% |
2,175,252
+62,086
| +3% | +$3.7M |
|
436
Guess, Inc.
GES
$878M
| $128M | 0.05% |
4,741,043
+77,772
| +2% | +$2.1M |
|
437
A.O. Smith
AOS
$10.2B
| $128M | 0.05% |
5,149,532
-165,742
| -3% | -$4.11M |
|
438
Perrigo
PRGO
$3.2B
| $127M | 0.05% |
869,434
+591,480
| +213% | +$86.2M |
|
439
Tenet Healthcare
THC
$17B
| $126M | 0.05% |
2,683,250
+54,509
| +2% | +$2.56M |
|
440
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $125M | 0.05% |
6,396,035
+700,106
| +12% | +$13.7M |
|
441
VF Corp
VFC
$5.85B
| $125M | 0.05% |
2,102,910
+117,962
| +6% | +$7M |
|
442
Affiliated Managers Group
AMG
$6.62B
| $125M | 0.05% |
607,142
-117,249
| -16% | -$24.1M |
|
|
WBC
443
DELISTED
WABCO HOLDINGS INC.
WBC
| $125M | 0.05% |
1,165,886
-23,052
| -2% | -$2.46M |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $124M | 0.05% |
1,989,914
-2,068,808
| -51% | -$129M |
|
445
LPL Financial
LPLA
$28.8B
| $124M | 0.05% |
2,485,778
+130,456
| +6% | +$6.49M |
|
446
Globe Life
GL
$11.5B
| $123M | 0.05% |
2,250,540
+43,710
| +2% | +$2.39M |
|
447
Capital One
COF
$145B
| $123M | 0.05% |
1,487,669
+352,658
| +31% | +$29.1M |
|
|
CFN
448
DELISTED
CAREFUSION CORPORATION
CFN
| $122M | 0.05% |
2,754,789
+107,769
| +4% | +$4.78M |
|
|
GAP
449
The Gap, Inc.
GAP
$8.88B
| $122M | 0.05% |
2,937,204
-438,233
| -13% | -$18.2M |
|
450
United Rentals
URI
$62.1B
| $122M | 0.05% |
1,164,171
+74,389
| +7% | +$7.79M |
|