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 | |
|---|---|---|---|---|---|---|
476
Harley-Davidson
HOG
$3.65B
| $99.5M | 0.04% |
1,812,989
+936,763
| +107% | +$51.4M |
|
477
Royal Caribbean
RCL
$92.8B
| $99.1M | 0.04% |
1,112,342
-65,850
| -6% | -$5.87M |
|
478
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $98.8M | 0.04% |
5,026,600
-610,110
| -11% | -$12M |
|
479
G-III Apparel Group
GIII
$1.13B
| $98.7M | 0.04% |
1,600,033
+56,659
| +4% | +$3.49M |
|
480
Invesco International Dividend Achievers ETF
PID
$864M
| $98.4M | 0.04% |
6,806,923
-130,905
| -2% | -$1.89M |
|
|
PBCT
481
DELISTED
People's United Financial Inc
PBCT
| $98M | 0.04% |
6,228,197
-555,600
| -8% | -$8.74M |
|
482
Stagwell
STGW
$1.39B
| $97.8M | 0.04% |
5,305,174
+2,619,769
| +98% | +$48.3M |
|
483
EPAM Systems
EPAM
$8.53B
| $96.7M | 0.04% |
1,297,685
+152,418
| +13% | +$11.4M |
|
484
Cigna
CI
$80.7B
| $96.2M | 0.04% |
712,642
-164,199
| -19% | -$22.2M |
|
|
JOBS
485
DELISTED
51job, Inc.
JOBS
| $95.7M | 0.04% |
3,492,201
+245,101
| +8% | +$6.72M |
|
486
NextEra Energy, Inc.
NEE
$146B
| $95.7M | 0.04% |
3,922,372
+1,632,492
| +71% | +$39.8M |
|
487
Colgate-Palmolive
CL
$67.2B
| $95.5M | 0.04% |
1,504,881
-108,136
| -7% | -$6.86M |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $95.3M | 0.04% |
824,476
-64,655
| -7% | -$7.47M |
|
489
Guess, Inc.
GES
$868M
| $95.1M | 0.04% |
4,450,973
-633,532
| -12% | -$13.5M |
|
490
Hasbro
HAS
$10.9B
| $95M | 0.04% |
1,316,678
+683,420
| +108% | +$49.3M |
|
491
Alibaba
BABA
$343B
| $95M | 0.04% |
1,610,401
-481,090
| -23% | -$28.4M |
|
492
Vail Resorts
MTN
$5.37B
| $94.9M | 0.04% |
906,560
+300,295
| +50% | +$31.4M |
|
493
Avery Dennison
AVY
$12.8B
| $94.8M | 0.04% |
1,675,038
-118,607
| -7% | -$6.71M |
|
|
PDCO
494
DELISTED
Patterson Companies, Inc.
PDCO
| $94.4M | 0.04% |
2,183,663
-3,623
| -0.2% | -$157K |
|
|
ENDP
495
DELISTED
Endo International plc
ENDP
| $94.4M | 0.04% |
1,362,395
-50,244
| -4% | -$3.48M |
|
|
ULTI
496
DELISTED
Ultimate Software Group Inc
ULTI
| $94.2M | 0.04% |
526,313
+89,621
| +21% | +$16M |
|
497
Intercontinental Exchange
ICE
$98.6B
| $94.1M | 0.04% |
2,002,165
+426,150
| +27% | +$20M |
|
498
Vipshop
VIPS
$8.85B
| $92.9M | 0.04% |
5,528,029
+4,753,741
| +614% | +$79.9M |
|
|
ARRS
499
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $92.4M | 0.04% |
3,558,600
+73,008
| +2% | +$1.9M |
|
500
Brinker International
EAT
$6.88B
| $91.9M | 0.04% |
1,744,380
-101,049
| -5% | -$5.32M |
|