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 | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$24B
| $139M | 0.04% |
1,812,557
+540,902
| +43% | +$41.5M |
|
452
Freeport-McMoran
FCX
$66.5B
| $139M | 0.04% |
9,978,128
+194,267
| +2% | +$2.7M |
|
453
Bio-Techne
TECH
$8.46B
| $139M | 0.04% |
2,717,684
-80,072
| -3% | -$4.09M |
|
454
United Rentals
URI
$62.7B
| $138M | 0.04% |
846,277
+7,073
| +0.8% | +$1.16M |
|
455
Iron Mountain
IRM
$27.2B
| $138M | 0.04% |
3,990,571
-39,152
| -1% | -$1.35M |
|
|
AIV
456
Aimco
AIV
$1.11B
| $137M | 0.04% |
23,348,158
+1,023,658
| +5% | +$6.02M |
|
457
Hewlett Packard
HPE
$31B
| $137M | 0.04% |
8,400,849
-904,214
| -10% | -$14.7M |
|
458
Columbia Sportswear
COLM
$3.09B
| $136M | 0.04% |
1,464,222
-25,169
| -2% | -$2.34M |
|
459
NiSource
NI
$19B
| $136M | 0.04% |
5,465,885
-69,216
| -1% | -$1.72M |
|
460
Evergy
EVRG
$16.5B
| $136M | 0.04% |
2,480,145
+1,289,361
| +108% | +$70.8M |
|
|
AET
461
DELISTED
Aetna Inc
AET
| $136M | 0.04% |
671,356
+188,469
| +39% | +$38.2M |
|
462
Williams Companies
WMB
$69.9B
| $136M | 0.04% |
5,007,955
+2,345,854
| +88% | +$63.8M |
|
463
Liberty Global Class A
LBTYA
$4.05B
| $136M | 0.04% |
4,705,105
-195,879
| -4% | -$5.67M |
|
464
AES
AES
$9.21B
| $136M | 0.04% |
9,694,488
-2,261,698
| -19% | -$31.7M |
|
465
EOG Resources
EOG
$64.4B
| $136M | 0.04% |
1,062,890
-158,265
| -13% | -$20.2M |
|
466
Mettler-Toledo International
MTD
$26.9B
| $135M | 0.04% |
221,535
-45,321
| -17% | -$27.6M |
|
467
SLM Corp
SLM
$6.49B
| $134M | 0.04% |
12,060,514
-789,358
| -6% | -$8.8M |
|
|
WP
468
DELISTED
Worldpay, Inc.
WP
| $134M | 0.04% |
1,323,120
-129,628
| -9% | -$13.1M |
|
469
Federated Hermes
FHI
$4.1B
| $134M | 0.04% |
5,542,327
+510,935
| +10% | +$12.3M |
|
470
Kellanova
K
$27.8B
| $134M | 0.04% |
2,032,589
+96,611
| +5% | +$6.35M |
|
471
IPG Photonics
IPGP
$3.56B
| $133M | 0.04% |
852,817
+221,404
| +35% | +$34.6M |
|
472
NOV
NOV
$4.95B
| $133M | 0.04% |
3,085,227
-180,567
| -6% | -$7.78M |
|
473
Booz Allen Hamilton
BAH
$12.6B
| $132M | 0.04% |
2,663,609
-261,962
| -9% | -$13M |
|
474
Norfolk Southern
NSC
$62.3B
| $132M | 0.04% |
729,632
-188,916
| -21% | -$34.1M |
|
|
GAP
475
The Gap, Inc.
GAP
$8.83B
| $131M | 0.04% |
4,552,119
+2,612,194
| +135% | +$75.4M |
|