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 | |
|---|---|---|---|---|---|---|
451
Moody's
MCO
$90.8B
| $106M | 0.05% |
1,081,666
-73,401
| -6% | -$7.21M |
|
452
Brookdale Senior Living
BKD
$1.81B
| $106M | 0.05% |
4,622,668
+1,288,682
| +39% | +$29.6M |
|
|
BBBY
453
DELISTED
Bed Bath & Beyond Inc
BBBY
| $106M | 0.05% |
1,860,183
-19,513
| -1% | -$1.11M |
|
454
WESCO International
WCC
$10.5B
| $105M | 0.04% |
2,266,509
-657,502
| -22% | -$30.6M |
|
455
Gentex
GNTX
$6.15B
| $105M | 0.04% |
6,778,150
+715,407
| +12% | +$11.1M |
|
456
Transocean
RIG
$3.06B
| $105M | 0.04% |
8,126,258
+2,702,455
| +50% | +$34.9M |
|
|
ACAS
457
DELISTED
American Capital Ltd
ACAS
| $105M | 0.04% |
8,601,824
+357,354
| +4% | +$4.35M |
|
|
WFM
458
DELISTED
Whole Foods Market Inc
WFM
| $105M | 0.04% |
3,303,365
-83,540
| -2% | -$2.64M |
|
459
Flex
FLEX
$21.7B
| $104M | 0.04% |
13,126,500
+97,564
| +0.7% | +$775K |
|
|
WBC
460
DELISTED
WABCO HOLDINGS INC.
WBC
| $104M | 0.04% |
994,275
-330,396
| -25% | -$34.6M |
|
461
Infosys
INFY
$70.4B
| $104M | 0.04% |
10,884,336
+450,292
| +4% | +$4.3M |
|
|
SNDK
462
DELISTED
SANDISK CORP
SNDK
| $104M | 0.04% |
1,907,204
-13,307
| -0.7% | -$723K |
|
463
Clean Harbors
CLH
$12.6B
| $103M | 0.04% |
2,337,102
+287,677
| +14% | +$12.6M |
|
464
Genuine Parts
GPC
$19.4B
| $103M | 0.04% |
1,236,889
+26,026
| +2% | +$2.16M |
|
465
Fastenal
FAST
$55.1B
| $102M | 0.04% |
11,178,464
-7,544
| -0.1% | -$69K |
|
466
Verisk Analytics
VRSK
$36.7B
| $102M | 0.04% |
1,383,386
+13,693
| +1% | +$1.01M |
|
467
Signet Jewelers
SIG
$3.75B
| $102M | 0.04% |
750,027
-36,052
| -5% | -$4.91M |
|
468
Cullen/Frost Bankers
CFR
$8.11B
| $101M | 0.04% |
1,596,270
+81,024
| +5% | +$5.15M |
|
469
Eagle Materials
EXP
$7.49B
| $101M | 0.04% |
1,483,079
+459,383
| +45% | +$31.4M |
|
470
EPR Properties
EPR
$4.19B
| $101M | 0.04% |
1,962,176
-180,232
| -8% | -$9.29M |
|
471
C.H. Robinson
CHRW
$15.1B
| $101M | 0.04% |
1,490,343
-85,660
| -5% | -$5.81M |
|
472
Affiliated Managers Group
AMG
$6.6B
| $101M | 0.04% |
588,973
+13,009
| +2% | +$2.22M |
|
473
RELX
RELX
$82.4B
| $100M | 0.04% |
5,773,603
+900,827
| +18% | +$15.7M |
|
474
Marathon Petroleum
MPC
$55.2B
| $100M | 0.04% |
2,161,868
-1,016,445
| -32% | -$47.1M |
|
|
PX
475
DELISTED
Praxair Inc
PX
| $99.6M | 0.04% |
977,496
+37,004
| +4% | +$3.77M |
|