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 |
WBA
Walgreens Boots Alliance
WBA
|
+$738M |
| 2 |
AGN
Allergan plc
AGN
|
+$317M |
| 3 |
Walmart
WMT
|
+$291M |
| 4 |
Citizens Financial Group
CFG
|
+$236M |
| 5 |
NetApp
NTAP
|
+$194M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$352M |
| 2 |
UnitedHealth
UNH
|
+$300M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$219M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$214M |
| 5 |
Broadcom
AVGO
|
+$196M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xerox
XRX
$469M
| $104M | 0.04% |
3,062,795
+422,802
| +16% | +$14.3M |
|
|
FTR
502
DELISTED
Frontier Communications Corp.
FTR
| $104M | 0.04% |
980,161
+432,014
| +79% | +$45.7M |
|
|
RAD
503
DELISTED
Rite Aid Corporation
RAD
| $103M | 0.04% |
594,357
+239,534
| +68% | +$41.6M |
|
|
TIVO
504
DELISTED
Tivo Inc
TIVO
| $103M | 0.04% |
5,672,487
-551,642
| -9% | -$10M |
|
|
SPLS
505
DELISTED
Staples Inc
SPLS
| $102M | 0.04% |
6,267,680
-3,544,985
| -36% | -$57.7M |
|
|
JNS
506
DELISTED
Janus Capital Group Inc
JNS
| $102M | 0.04% |
5,934,630
+139,167
| +2% | +$2.39M |
|
|
SWI
507
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $102M | 0.04% |
1,987,892
+354,666
| +22% | +$18.2M |
|
508
Canadian Pacific Kansas City
CP
$69.1B
| $102M | 0.04% |
2,783,290
-1,436,090
| -34% | -$52.5M |
|
509
Flowserve
FLS
$7.46B
| $101M | 0.04% |
1,787,245
-3,139,739
| -64% | -$177M |
|
510
Credicorp
BAP
$21B
| $101M | 0.04% |
716,507
-9,013
| -1% | -$1.27M |
|
511
FedEx
FDX
$54.3B
| $100M | 0.04% |
606,406
+371,937
| +159% | +$61.5M |
|
|
ARRS
512
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $100M | 0.04% |
3,469,412
-27,231
| -0.8% | -$787K |
|
513
Xylem
XYL
$34.6B
| $100M | 0.04% |
2,856,415
+320,275
| +13% | +$11.2M |
|
|
AET
514
DELISTED
Aetna Inc
AET
| $99.9M | 0.04% |
938,032
-255,805
| -21% | -$27.3M |
|
|
CHK
515
DELISTED
Chesapeake Energy Corporation
CHK
| $99.7M | 0.04% |
35,205
+11,501
| +49% | +$32.6M |
|
516
Cincinnati Financial
CINF
$24.2B
| $99.5M | 0.04% |
1,868,235
+139,904
| +8% | +$7.45M |
|
517
Travel + Leisure Co
TNL
$4.09B
| $98.4M | 0.04% |
2,408,996
+42,333
| +2% | +$1.73M |
|
|
JOBS
518
DELISTED
51job, Inc.
JOBS
| $98.2M | 0.04% |
3,042,129
+75,209
| +3% | +$2.43M |
|
519
Delta Air Lines
DAL
$38.4B
| $98.1M | 0.04% |
2,181,884
+8,962
| +0.4% | +$403K |
|
520
Under Armour
UAA
$2.14B
| $98.1M | 0.04% |
2,445,792
+141,219
| +6% | +$5.66M |
|
521
Bath & Body Works
BBWI
$5.7B
| $97.7M | 0.04% |
1,282,342
+151,660
| +13% | +$11.6M |
|
522
Waste Management
WM
$88.2B
| $97.4M | 0.04% |
1,796,143
-371,273
| -17% | -$20.1M |
|
523
Waters Corp
WAT
$17.8B
| $97.3M | 0.04% |
782,800
-444,294
| -36% | -$55.2M |
|
524
Strategy Inc Common Stock Class A
MSTR
$93.1B
| $97.2M | 0.04% |
5,747,080
-27,940
| -0.5% | -$473K |
|
|
PRXL
525
DELISTED
Parexel International Corp
PRXL
| $96.6M | 0.04% |
1,400,378
+13,136
| +0.9% | +$906K |
|