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 | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$71.1B
| $115M | 0.05% |
159,503
-5,796
| -4% | -$4.2M |
|
|
QVCGA
427
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $115M | 0.05% |
90,099
-6,556
| -7% | -$8.35M |
|
428
Digital Realty Trust
DLR
$59.3B
| $115M | 0.05% |
1,755,322
+1,598,281
| +1,018% | +$104M |
|
|
LM
429
DELISTED
Legg Mason, Inc.
LM
| $114M | 0.05% |
2,739,466
-17,599
| -0.6% | -$732K |
|
430
Old Dominion Freight Line
ODFL
$30.7B
| $114M | 0.05% |
5,594,397
-355,803
| -6% | -$7.23M |
|
|
VWR
431
DELISTED
VWR Corporation
VWR
| $113M | 0.05% |
4,417,330
+313,639
| +8% | +$8.06M |
|
432
National Health Investors
NHI
$3.71B
| $113M | 0.05% |
1,973,610
-38,201
| -2% | -$2.2M |
|
|
AET
433
DELISTED
Aetna Inc
AET
| $113M | 0.05% |
1,036,532
+18,066
| +2% | +$1.98M |
|
434
PPG Industries
PPG
$24.6B
| $113M | 0.05% |
1,292,772
-91,366
| -7% | -$8.01M |
|
|
MDCO
435
DELISTED
Medicines Co
MDCO
| $113M | 0.05% |
2,974,852
-407,329
| -12% | -$15.5M |
|
|
ASNA
436
DELISTED
Ascena Retail Group, Inc.
ASNA
| $112M | 0.05% |
403,670
+20,785
| +5% | +$5.78M |
|
|
TCO
437
DELISTED
Taubman Centers Inc.
TCO
| $112M | 0.05% |
1,620,358
-1,992,065
| -55% | -$138M |
|
438
Encore Capital Group
ECPG
$993M
| $112M | 0.05% |
3,023,595
+330,390
| +12% | +$12.2M |
|
439
Molson Coors Class B
TAP
$9.7B
| $112M | 0.05% |
1,347,231
-466,354
| -26% | -$38.7M |
|
440
Acuity Brands
AYI
$10.1B
| $112M | 0.05% |
635,868
+167,621
| +36% | +$29.4M |
|
441
Hologic
HOLX
$14.6B
| $112M | 0.05% |
2,849,440
+1,502,676
| +112% | +$58.8M |
|
442
Regency Centers
REG
$13.1B
| $111M | 0.05% |
1,787,837
-76,046
| -4% | -$4.73M |
|
443
Tyson Foods
TSN
$19.7B
| $111M | 0.05% |
2,575,274
+2,085,459
| +426% | +$89.9M |
|
444
Omega Healthcare
OHI
$12.6B
| $111M | 0.05% |
3,153,617
-79,222
| -2% | -$2.78M |
|
|
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
| $111M | 0.05% |
910,456
-28,544
| -3% | -$3.47M |
|
|
IPXL
446
DELISTED
Impax Laboratories, Inc.
IPXL
| $111M | 0.05% |
3,140,020
+72,097
| +2% | +$2.54M |
|
447
CoreCivic
CXW
$2.18B
| $109M | 0.05% |
3,703,689
-43,225
| -1% | -$1.28M |
|
448
Liberty Global Class A
LBTYA
$3.93B
| $109M | 0.05% |
2,902,926
-139,436
| -5% | -$5.22M |
|
449
J.M. Smucker
SJM
$11.7B
| $107M | 0.05% |
938,186
+35,296
| +4% | +$4.03M |
|
|
ANDV
450
DELISTED
Andeavor
ANDV
| $107M | 0.05% |
1,097,502
-30,557
| -3% | -$2.97M |
|