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 |
WBA
Walgreens Boots Alliance
WBA
|
+$738M |
| 2 |
AGN
Allergan plc
AGN
|
+$317M |
| 3 |
Walmart
WMT
|
+$291M |
| 4 |
Citizens Financial Group
CFG
|
+$236M |
| 5 |
NetApp
NTAP
|
+$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$352M |
| 2 |
UnitedHealth
UNH
|
+$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ciena
CIEN
$18.4B
| $134M | 0.05% |
6,944,385
+270,339
| +4% | +$5.22M |
|
427
EPR Properties
EPR
$4.19B
| $134M | 0.05% |
2,225,734
+423,716
| +24% | +$25.4M |
|
|
QVCGA
428
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $134M | 0.05% |
94,279
-6,291
| -6% | -$8.91M |
|
429
Old Dominion Freight Line
ODFL
$30.7B
| $133M | 0.05% |
5,161,302
+863,460
| +20% | +$22.2M |
|
|
MSCC
430
DELISTED
Microsemi Corp
MSCC
| $133M | 0.05% |
3,748,501
+779,467
| +26% | +$27.6M |
|
431
Nabors Industries
NBR
$619M
| $131M | 0.05% |
191,879
-508
| -0.3% | -$347K |
|
432
Southern Company
SO
$101B
| $131M | 0.05% |
2,949,754
+105,810
| +4% | +$4.69M |
|
433
TJX Companies
TJX
$156B
| $130M | 0.05% |
3,710,948
+436,818
| +13% | +$15.3M |
|
434
Wintrust Financial
WTFC
$9.17B
| $130M | 0.05% |
2,723,393
+43,138
| +2% | +$2.06M |
|
435
Liberty Global Class A
LBTYA
$3.93B
| $129M | 0.05% |
3,040,711
-221,866
| -7% | -$9.42M |
|
436
Colgate-Palmolive
CL
$67.2B
| $128M | 0.05% |
1,844,311
-211,806
| -10% | -$14.7M |
|
437
Brookdale Senior Living
BKD
$1.81B
| $127M | 0.05% |
3,369,856
-3,101,840
| -48% | -$117M |
|
438
Ball Corp
BALL
$13.6B
| $126M | 0.05% |
3,576,854
-125,652
| -3% | -$4.44M |
|
439
PVH
PVH
$3.93B
| $126M | 0.05% |
1,183,571
+154,828
| +15% | +$16.5M |
|
|
SLXP
440
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $126M | 0.05% |
726,443
-912,337
| -56% | -$158M |
|
|
ENDP
441
DELISTED
Endo International plc
ENDP
| $125M | 0.05% |
1,398,878
-134,806
| -9% | -$12.1M |
|
|
GRA
442
DELISTED
W.R. Grace & Co.
GRA
| $125M | 0.05% |
1,267,393
+2,383
| +0.2% | +$236K |
|
443
KLA
KLAC
$123B
| $125M | 0.05% |
2,138,221
-1,189,309
| -36% | -$69.3M |
|
|
SNDK
444
DELISTED
SANDISK CORP
SNDK
| $125M | 0.05% |
1,957,193
-509,457
| -21% | -$32.4M |
|
445
Cigna
CI
$80.7B
| $124M | 0.05% |
958,411
+600,318
| +168% | +$77.7M |
|
446
VeriSign
VRSN
$26.5B
| $124M | 0.05% |
1,847,699
-99,197
| -5% | -$6.64M |
|
|
ACAS
447
DELISTED
American Capital Ltd
ACAS
| $124M | 0.05% |
8,352,778
+108,075
| +1% | +$1.6M |
|
448
Affiliated Managers Group
AMG
$6.6B
| $123M | 0.05% |
572,800
-72,387
| -11% | -$15.5M |
|
449
Garmin
GRMN
$45.4B
| $123M | 0.05% |
2,585,615
+264,703
| +11% | +$12.6M |
|
450
Clean Harbors
CLH
$12.6B
| $122M | 0.05% |
2,156,056
+882,147
| +69% | +$50.1M |
|