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 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
+$370M |
| 2 |
TechnipFMC
FTI
|
+$322M |
| 3 |
Cardinal Health
CAH
|
+$313M |
| 4 |
KeyCorp
KEY
|
+$232M |
| 5 |
Occidental Petroleum
OXY
|
+$228M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$365M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$350M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$328M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$311M |
| 5 |
NXP Semiconductors
NXPI
|
+$284M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $105M | 0.03% |
2,823,763
-243,261
| -8% | -$9.08M |
|
|
BERY
477
DELISTED
Berry Global Group, Inc.
BERY
| $105M | 0.03% |
2,346,988
-62,044
| -3% | -$2.77M |
|
478
Highwoods Properties
HIW
$3.45B
| $105M | 0.03% |
2,130,019
-885,510
| -29% | -$43.5M |
|
479
Infosys
INFY
$70.5B
| $104M | 0.03% |
13,121,234
+815,454
| +7% | +$6.44M |
|
480
Genuine Parts
GPC
$19.5B
| $103M | 0.03% |
1,119,875
+9,387
| +0.8% | +$867K |
|
481
Cincinnati Financial
CINF
$24B
| $103M | 0.03% |
1,429,653
+81,888
| +6% | +$5.92M |
|
|
LHO
482
DELISTED
LaSalle Hotel Properties
LHO
| $103M | 0.03% |
3,568,235
-172,666
| -5% | -$5M |
|
483
Eversource Energy
ES
$23.3B
| $103M | 0.03% |
1,748,550
-38,890
| -2% | -$2.29M |
|
|
BPY
484
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $103M | 0.03% |
4,609,895
+4,278
| +0.1% | +$95.2K |
|
485
Domino's
DPZ
$15.8B
| $103M | 0.03% |
556,644
-48,334
| -8% | -$8.91M |
|
486
Globe Life
GL
$11.4B
| $102M | 0.03% |
1,325,428
-299,181
| -18% | -$23M |
|
487
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $102M | 0.03% |
5,402,182
-349,376
| -6% | -$6.57M |
|
488
HealthEquity
HQY
$8.01B
| $101M | 0.03% |
2,389,896
+48,279
| +2% | +$2.05M |
|
|
QTS
489
DELISTED
QTS REALTY TRUST, INC.
QTS
| $101M | 0.03% |
2,077,905
+579,279
| +39% | +$28.2M |
|
490
VF Corp
VFC
$5.95B
| $101M | 0.03% |
1,942,208
+357,075
| +23% | +$18.5M |
|
491
BWX Technologies
BWXT
$14.8B
| $100M | 0.03% |
2,109,118
-4,787
| -0.2% | -$228K |
|
492
Waters Corp
WAT
$18.4B
| $100M | 0.03% |
640,142
-76,946
| -11% | -$12M |
|
493
Nektar Therapeutics
NKTR
$924M
| $100M | 0.03% |
284,030
-11,891
| -4% | -$4.19M |
|
494
Humana
HUM
$32.8B
| $99.4M | 0.03% |
482,431
+107,583
| +29% | +$22.2M |
|
495
Newmont
NEM
$83.4B
| $99.3M | 0.03% |
3,013,656
-244,345
| -7% | -$8.05M |
|
|
SCG
496
DELISTED
Scana
SCG
| $99.2M | 0.03% |
1,517,680
+69,223
| +5% | +$4.52M |
|
497
Exelixis
EXEL
$10.3B
| $99.2M | 0.03% |
4,576,550
-2,644,730
| -37% | -$57.3M |
|
498
Jack Henry & Associates
JKHY
$11.9B
| $98.3M | 0.03% |
1,055,586
-46,677
| -4% | -$4.35M |
|
499
Ryanair
RYAAY
$31.7B
| $98.1M | 0.03% |
2,955,703
-4,127
| -0.1% | -$137K |
|
|
HRC
500
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $98.1M | 0.03% |
1,389,587
-351,083
| -20% | -$24.8M |
|