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 | |
|---|---|---|---|---|---|---|
476
Principal Financial Group
PFG
$17.8B
| $131M | 0.04% |
2,235,699
+979,099
| +78% | +$57.4M |
|
477
Leggett & Platt
LEG
$1.35B
| $131M | 0.04% |
2,990,401
+819,509
| +38% | +$35.9M |
|
478
DaVita
DVA
$9.86B
| $130M | 0.04% |
1,810,782
-252,100
| -12% | -$18.1M |
|
479
Conagra Brands
CAG
$9.23B
| $130M | 0.04% |
3,817,960
-2,356,910
| -38% | -$80.1M |
|
480
Zebra Technologies
ZBRA
$16B
| $130M | 0.04% |
732,754
+5,404
| +0.7% | +$956K |
|
481
Palo Alto Networks
PANW
$130B
| $130M | 0.04% |
3,450,678
-2,359,728
| -41% | -$88.6M |
|
482
Semtech
SMTC
$5.26B
| $129M | 0.04% |
2,325,822
+303,351
| +15% | +$16.9M |
|
483
Synchrony
SYF
$28.1B
| $129M | 0.04% |
4,157,510
-2,060,660
| -33% | -$64M |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $129M | 0.04% |
415,434
+41,014
| +11% | +$12.7M |
|
485
Agilent Technologies
A
$36.5B
| $129M | 0.04% |
1,829,305
+77,386
| +4% | +$5.46M |
|
486
Best Buy
BBY
$16.1B
| $129M | 0.04% |
1,625,131
-70,744
| -4% | -$5.61M |
|
487
Vornado Realty Trust
VNO
$7.93B
| $128M | 0.04% |
1,759,864
-456,258
| -21% | -$33.3M |
|
488
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $128M | 0.04% |
2,355,664
-131,792
| -5% | -$7.19M |
|
489
Repligen
RGEN
$7.01B
| $128M | 0.04% |
2,315,707
+288,061
| +14% | +$16M |
|
490
Estee Lauder
EL
$32.1B
| $128M | 0.04% |
882,715
-335,809
| -28% | -$48.8M |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $128M | 0.04% |
1,673,680
-23,216
| -1% | -$1.77M |
|
492
Regions Financial
RF
$24.1B
| $127M | 0.04% |
6,940,185
-194,997
| -3% | -$3.58M |
|
493
Pool Corp
POOL
$12.4B
| $127M | 0.04% |
762,610
-15,976
| -2% | -$2.67M |
|
|
ULTI
494
DELISTED
Ultimate Software Group Inc
ULTI
| $127M | 0.04% |
394,779
+30,666
| +8% | +$9.88M |
|
495
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $127M | 0.04% |
4,467,715
-43,710
| -1% | -$1.24M |
|
|
CONE
496
DELISTED
CyrusOne Inc Common Stock
CONE
| $126M | 0.04% |
1,995,067
-421,973
| -17% | -$26.8M |
|
497
Huntington Ingalls Industries
HII
$10.6B
| $125M | 0.04% |
488,169
-77,490
| -14% | -$19.8M |
|
498
Cencora
COR
$56.7B
| $125M | 0.04% |
1,352,162
-78,842
| -6% | -$7.27M |
|
499
MSCI
MSCI
$42.9B
| $123M | 0.04% |
694,738
-19,437
| -3% | -$3.45M |
|
|
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
| $123M | 0.04% |
3,650,611
+131,167
| +4% | +$4.43M |
|