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 |
Equinix
EQIX
|
+$310M |
| 2 |
Extra Space Storage
EXR
|
+$282M |
| 3 |
Coca-Cola
KO
|
+$237M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$198M |
| 5 |
Viatris
VTRS
|
+$177M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$322M |
| 2 |
Welltower
WELL
|
+$306M |
| 3 |
Host Hotels & Resorts
HST
|
+$297M |
| 4 |
Public Storage
PSA
|
+$265M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$237M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.69% |
| 4 | Communication Services | 8.74% |
| 5 | Real Estate | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carpenter Technology
CRS
$12.3B
| $103M | 0.04% |
2,665,492
+556,612
| +26% | +$21.5M |
|
|
RAD
502
DELISTED
Rite Aid Corporation
RAD
| $102M | 0.04% |
611,533
+17,176
| +3% | +$2.87M |
|
503
International Flavors & Fragrances
IFF
$16.5B
| $101M | 0.04% |
922,503
-5,731
| -0.6% | -$626K |
|
504
Signet Jewelers
SIG
$3.75B
| $101M | 0.04% |
786,079
+6,192
| +0.8% | +$794K |
|
|
TIVO
505
DELISTED
Tivo Inc
TIVO
| $101M | 0.04% |
6,317,379
+644,892
| +11% | +$10.3M |
|
506
FedEx
FDX
$53.3B
| $100M | 0.04% |
588,350
-18,056
| -3% | -$3.08M |
|
507
Yum! Brands
YUM
$40.5B
| $100M | 0.04% |
1,543,548
+368,903
| +31% | +$23.9M |
|
508
Novavax
NVAX
$1.29B
| $99.8M | 0.04% |
448,087
+79,032
| +21% | +$17.6M |
|
509
Verisk Analytics
VRSK
$36.7B
| $99.7M | 0.04% |
1,369,693
+91,327
| +7% | +$6.64M |
|
510
Gentex
GNTX
$6.15B
| $99.6M | 0.04% |
6,062,743
+1,578,679
| +35% | +$25.9M |
|
511
Bath & Body Works
BBWI
$5.81B
| $99.2M | 0.04% |
1,431,526
+149,184
| +12% | +$10.3M |
|
512
Neurocrine Biosciences
NBIX
$14B
| $98.7M | 0.04% |
2,066,074
+228,248
| +12% | +$10.9M |
|
|
UTIW
513
DELISTED
UTI WORLDWIDE INC
UTIW
| $98.3M | 0.04% |
9,844,194
-1,815,060
| -16% | -$18.1M |
|
514
C.H. Robinson
CHRW
$15.1B
| $98.3M | 0.04% |
1,576,003
-467,334
| -23% | -$29.2M |
|
515
Clorox
CLX
$15.1B
| $98M | 0.04% |
942,588
-45,278
| -5% | -$4.71M |
|
516
J.M. Smucker
SJM
$11.7B
| $97.9M | 0.04% |
902,890
-56,189
| -6% | -$6.09M |
|
517
McKesson
MCK
$87.8B
| $97.6M | 0.04% |
433,938
-504,940
| -54% | -$114M |
|
518
Pacira BioSciences
PCRX
$1.2B
| $97.5M | 0.04% |
1,379,086
+208,499
| +18% | +$14.7M |
|
519
Guess, Inc.
GES
$868M
| $97.5M | 0.04% |
5,084,505
+15,462
| +0.3% | +$296K |
|
|
TMH
520
DELISTED
Team Health Holdings Inc
TMH
| $97.5M | 0.04% |
1,491,880
-103,452
| -6% | -$6.76M |
|
521
Lumen
LUMN
$6.3B
| $97.4M | 0.04% |
3,313,502
-127,092
| -4% | -$3.73M |
|
|
ABB
522
DELISTED
ABB Ltd.
ABB
| $97M | 0.04% |
4,645,166
-437,550
| -9% | -$9.14M |
|
|
MDCO
523
DELISTED
Medicines Co
MDCO
| $96.8M | 0.04% |
3,382,181
+532,006
| +19% | +$15.2M |
|
|
SPLS
524
DELISTED
Staples Inc
SPLS
| $96.3M | 0.04% |
6,291,898
+24,218
| +0.4% | +$371K |
|
525
Rayonier
RYN
$4.04B
| $96.2M | 0.04% |
3,958,646
-227,033
| -5% | -$5.52M |
|