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 | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$22.4B
| $150M | 0.05% |
657,032
+84,590
| +15% | +$19.3M |
|
427
Affiliated Managers Group
AMG
$6.54B
| $150M | 0.05% |
1,093,592
+116,530
| +12% | +$15.9M |
|
428
Arista Networks
ANET
$180B
| $149M | 0.05% |
8,988,736
+6,596,336
| +276% | +$110M |
|
429
Eversource Energy
ES
$23.6B
| $149M | 0.05% |
2,421,998
-247,443
| -9% | -$15.2M |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $149M | 0.05% |
1,505,928
-824,982
| -35% | -$81.5M |
|
431
Fair Isaac
FICO
$36.8B
| $147M | 0.05% |
641,898
+2,426
| +0.4% | +$554K |
|
432
Liberty Global Class C
LBTYK
$4.12B
| $147M | 0.05% |
5,203,110
-52,384
| -1% | -$1.48M |
|
433
Ameren
AEE
$27.2B
| $146M | 0.05% |
2,304,699
-126,393
| -5% | -$7.99M |
|
434
Alliant Energy
LNT
$16.6B
| $146M | 0.05% |
3,420,783
-138,475
| -4% | -$5.89M |
|
435
Corning
GLW
$61B
| $145M | 0.05% |
4,107,794
-405,481
| -9% | -$14.3M |
|
436
Revvity
RVTY
$10.1B
| $144M | 0.05% |
1,482,089
-126,123
| -8% | -$12.3M |
|
437
Fortive
FTV
$16.2B
| $144M | 0.05% |
2,043,383
-865,019
| -30% | -$60.9M |
|
438
Belden
BDC
$5.14B
| $144M | 0.05% |
2,015,396
-19,516
| -1% | -$1.39M |
|
439
Truist Financial
TFC
$60B
| $144M | 0.05% |
2,961,078
-235,373
| -7% | -$11.4M |
|
440
L3Harris
LHX
$51B
| $143M | 0.05% |
845,980
-265,082
| -24% | -$44.9M |
|
441
Western Union
WU
$2.86B
| $142M | 0.04% |
7,460,260
+416,163
| +6% | +$7.93M |
|
442
Domino's
DPZ
$15.7B
| $142M | 0.04% |
480,794
-8,559
| -2% | -$2.52M |
|
443
Vodafone
VOD
$28.5B
| $141M | 0.04% |
6,516,545
+265,479
| +4% | +$5.76M |
|
444
Edison International
EIX
$21B
| $141M | 0.04% |
2,089,115
-189,319
| -8% | -$12.8M |
|
445
Kinder Morgan
KMI
$59.1B
| $141M | 0.04% |
7,969,979
+2,269,787
| +40% | +$40.2M |
|
446
ITT
ITT
$13.3B
| $141M | 0.04% |
2,295,738
-568,316
| -20% | -$34.8M |
|
447
Sealed Air
SEE
$4.82B
| $140M | 0.04% |
3,490,786
+1,862,674
| +114% | +$74.8M |
|
448
UDR
UDR
$13B
| $140M | 0.04% |
3,459,763
+55,193
| +2% | +$2.23M |
|
|
IDTI
449
DELISTED
Integrated Device Technology I
IDTI
| $140M | 0.04% |
2,973,852
-953,477
| -24% | -$44.8M |
|
450
Interpublic Group of Companies
IPG
$9.94B
| $139M | 0.04% |
6,088,003
-385,725
| -6% | -$8.82M |
|