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 |
Apple
AAPL
|
$426M |
| 2 |
Philip Morris
PM
|
$372M |
| 3 |
Altria Group
MO
|
$301M |
| 4 |
DuPont de Nemours
DD
|
$263M |
| 5 |
Macerich
MAC
|
$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$513M |
| 2 |
Merck
MRK
|
$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$362M |
| 4 |
CELG
Celgene Corp
CELG
|
$282M |
| 5 |
Pfizer
PFE
|
$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Repligen
RGEN
$7.01B
| $119M | 0.04% |
2,019,310
-99,733
| -5% | -$5.89M |
|
477
Encompass Health
EHC
$12.6B
| $119M | 0.04% |
2,566,702
-56,065
| -2% | -$2.6M |
|
|
DNKN
478
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $119M | 0.04% |
1,585,538
+44,714
| +3% | +$3.36M |
|
479
Ovintiv
OVV
$10.6B
| $118M | 0.04% |
3,261,251
+1,364,761
| +72% | +$49.4M |
|
480
Fluor
FLR
$6.72B
| $118M | 0.04% |
3,202,985
+540,741
| +20% | +$19.9M |
|
|
STI
481
DELISTED
SunTrust Banks, Inc.
STI
| $118M | 0.04% |
1,986,014
-1,015,690
| -34% | -$60.2M |
|
|
OAK
482
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $118M | 0.04% |
2,369,192
+21,089
| +0.9% | +$1.05M |
|
483
National Health Investors
NHI
$3.72B
| $117M | 0.04% |
1,493,722
-74,822
| -5% | -$5.88M |
|
|
AZPN
484
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $117M | 0.04% |
1,122,044
+39,954
| +4% | +$4.17M |
|
|
ETFC
485
DELISTED
E*Trade Financial Corporation
ETFC
| $117M | 0.04% |
2,509,878
-763,188
| -23% | -$35.4M |
|
486
Penumbra
PEN
$11B
| $116M | 0.04% |
791,612
+430,789
| +119% | +$63.3M |
|
|
NEWR
487
DELISTED
New Relic, Inc.
NEWR
| $116M | 0.04% |
1,177,864
+138,253
| +13% | +$13.6M |
|
488
EOG Resources
EOG
$64.4B
| $116M | 0.04% |
1,214,851
+146,506
| +14% | +$13.9M |
|
489
DXC Technology
DXC
$2.65B
| $116M | 0.04% |
1,796,565
+364,868
| +25% | +$23.5M |
|
490
Freeport-McMoran
FCX
$66.5B
| $115M | 0.04% |
8,942,241
-802,089
| -8% | -$10.3M |
|
491
Lamb Weston
LW
$8.08B
| $115M | 0.04% |
1,531,982
+17,648
| +1% | +$1.32M |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $114M | 0.04% |
625,836
+31,621
| +5% | +$5.78M |
|
|
HRC
493
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $114M | 0.04% |
1,078,630
-209,963
| -16% | -$22.2M |
|
494
Revvity
RVTY
$10.1B
| $114M | 0.04% |
1,184,214
-310,789
| -21% | -$29.9M |
|
495
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $114M | 0.04% |
1,090,825
+361,596
| +50% | +$37.8M |
|
496
Wendy's
WEN
$1.97B
| $113M | 0.04% |
6,310,140
+1,227,738
| +24% | +$22M |
|
497
Estee Lauder
EL
$32.1B
| $113M | 0.04% |
681,616
+35,499
| +5% | +$5.88M |
|
|
JNPR
498
DELISTED
Juniper Networks
JNPR
| $112M | 0.04% |
4,241,550
-4,011,478
| -49% | -$106M |
|
499
Southwest Airlines
LUV
$16.5B
| $112M | 0.04% |
2,151,991
+1,132,888
| +111% | +$58.8M |
|
500
STAG Industrial
STAG
$6.9B
| $112M | 0.04% |
3,763,716
+275,433
| +8% | +$8.17M |
|