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 |
Target
TGT
|
$386M |
| 2 |
NetApp
NTAP
|
$234M |
| 3 |
AbbVie
ABBV
|
$211M |
| 4 |
GSK
GSK
|
$160M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$688M |
| 2 |
Microsoft
MSFT
|
$417M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$321M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$292M |
| 5 |
Schlumberger
SLB
|
$264M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.08% |
| 4 | Communication Services | 9.06% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.3B
| $129M | 0.05% |
+5,511,500
| New | +$129M |
|
427
Synchrony
SYF
$28.1B
| $128M | 0.05% |
+5,212,512
| New | +$128M |
|
428
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $127M | 0.05% |
6,677,801
+281,766
| +4% | +$5.37M |
|
429
Belden
BDC
$5.14B
| $127M | 0.05% |
1,985,846
-104
| -0% | -$6.66K |
|
430
Henry Schein
HSIC
$8.42B
| $127M | 0.05% |
2,776,930
-220,200
| -7% | -$10.1M |
|
431
Stanley Black & Decker
SWK
$12.1B
| $126M | 0.05% |
1,418,492
+67,651
| +5% | +$6.01M |
|
432
Norfolk Southern
NSC
$62.3B
| $126M | 0.05% |
1,124,859
+71,540
| +7% | +$7.98M |
|
|
ARRS
433
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $125M | 0.05% |
4,422,716
-146,376
| -3% | -$4.15M |
|
434
National Health Investors
NHI
$3.72B
| $125M | 0.05% |
2,193,873
+110,902
| +5% | +$6.34M |
|
|
CFN
435
DELISTED
CAREFUSION CORPORATION
CFN
| $124M | 0.05% |
2,746,440
-8,349
| -0.3% | -$378K |
|
436
ManpowerGroup
MAN
$1.91B
| $124M | 0.05% |
1,764,842
-5,817
| -0.3% | -$408K |
|
|
UTIW
437
DELISTED
UTI WORLDWIDE INC
UTIW
| $123M | 0.05% |
11,610,420
+82,541
| +0.7% | +$877K |
|
438
Cognex
CGNX
$7.55B
| $123M | 0.05% |
6,126,790
-712,394
| -10% | -$14.3M |
|
439
Jazz Pharmaceuticals
JAZZ
$7.86B
| $123M | 0.05% |
765,410
+247,853
| +48% | +$39.8M |
|
440
Globe Life
GL
$11.3B
| $122M | 0.05% |
2,336,911
+86,371
| +4% | +$4.52M |
|
441
A.O. Smith
AOS
$10.3B
| $122M | 0.05% |
5,169,402
+19,870
| +0.4% | +$470K |
|
442
Lam Research
LRCX
$130B
| $121M | 0.05% |
16,165,410
+178,570
| +1% | +$1.33M |
|
443
ITT
ITT
$13.3B
| $121M | 0.05% |
2,686,595
-538,009
| -17% | -$24.2M |
|
444
Palo Alto Networks
PANW
$130B
| $121M | 0.05% |
7,381,830
+1,350,156
| +22% | +$22.1M |
|
|
ASNA
445
DELISTED
Ascena Retail Group, Inc.
ASNA
| $119M | 0.05% |
446,908
+22,171
| +5% | +$5.9M |
|
446
Wintrust Financial
WTFC
$9.34B
| $118M | 0.05% |
2,634,726
+46,219
| +2% | +$2.06M |
|
|
DD
447
DELISTED
Du Pont De Nemours E I
DD
| $118M | 0.05% |
1,724,875
-500,613
| -22% | -$34.1M |
|
|
SIVB
448
DELISTED
SVB Financial Group
SIVB
| $117M | 0.05% |
1,048,076
+60,600
| +6% | +$6.79M |
|
449
Advance Auto Parts
AAP
$3.63B
| $117M | 0.05% |
897,289
+70,206
| +8% | +$9.15M |
|
450
VeriSign
VRSN
$26.2B
| $117M | 0.05% |
2,114,363
-104,248
| -5% | -$5.75M |
|